NORTH AMERICAN INCOME TRUST
Targets an above average income and capital growth from larger US companies.
SELL
264p
BUY
266p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
-0.38%
OCF
0.87%
YIELD
3.8%
1 YEAR
-14.22%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The company invests in a portfolio predominantly comprised of S&P 500 constituents. The company may also invest in canadian stocks and US mid and small capitalisation companies to provide for diversified sources of income. The company may invest up to 20% of its GA in fixed income investments, which may include non-investment grade debt. The investment policy is flexible, enabling it to invest in all types of securities, including (but not limited to) equities, preference shares, debt, convertible securities, warrants, depositary receipts and other equityrelated securities.
Fund summary
| Sector | North America |
|---|---|
| Structure | INVESTMENT TRUST |
| Launched | June 1997 |
| Size | £359m |
| Yield | 3.8% |
| Dividends paid | February, May, July, October |
Charges
| Annual Management Charge | 0.75% |
|---|---|
| Ongoing Charges Figure | 0.87% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning