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North American Income Trust PLC

NAIT:LN
London
1,300.00
GBp
5.00
0.39%
As of 5/25/2018
Open
1,295.00
Day Range
1,295.00 - 1,300.00
Previous Close
1,295.00
52Wk Range
1,155.00 - 1,385.00
1 Yr Return
13.95%
YTD Return
-0.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,295.00
Day Range
1,295.00 - 1,300.00
Volume
17,458
Previous Close
1,295.00
52Wk Range
1,155.00 - 1,385.00
1 Yr Return
14.97%
YTD Return
-0.58%
NAV (on 05/24/2018)
1,350.14
Total Assets (m GBP) (on 03/12/2007)
437.860
Inception Date
01/15/1991
Premium/Discount
-4.08%
Average 52-Week Premium
-5.97%
Fund Managers
FRAN RADANO / RALPH E BASSETT IV
Last Dividend (on 05/10/2018)
16
Dividend Indicated Gross Yield
3.00%
Expense Ratio
1.03%
3 Mo Return
3.24%
3 Yr Return
19.32%
5 Yr Return
11.80%

Top Fund Holdings

Name Position Value % of Fund
342.00 k 16.57 m 4.44
466.62 k 16.51 m 4.43
662.66 k 16.35 m 4.39
183.60 k 14.91 m 4.00
151.50 k 13.95 m 3.74
191.97 k 12.82 m 3.44
1.16 m 12.74 m 3.42
176.40 k 12.06 m 3.23
408.34 k 10.93 m 2.93
277.53 k 10.63 m 2.85
Profile
North American Income Trust PLC is a closed-end fund incorporated in the United Kingdom. The investment objective is to provide investors with above average income and long-term capital growth through investing predominantly in S&P 500 constituents.
Address
Registered Office:
Bow Bells House
1 Bread Street
London EC4M 9HH
United Kingdom
Phone
+44-131-528-4000