LSE - Delayed Quote GBp

North American Income Trust Ord (NAIT.L)

324.00
-1.50
(-0.80%)
At close: 4:35:10 PM GMT+1
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  • Previous Close 325.50
  • YTD Return -5.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 398.5M
  • Beta (5Y Monthly) 0.86
  • Yield 3.71%
  • 5y Average Return --
  • Holdings Turnover 98.00%
  • Last Dividend 0.07
  • Inception Date Jun 5, 1997

Janus Henderson Investors Ltd

Fund Family

--

Fund Category

398.5M

Net Assets

1997-06-05

Inception Date

Performance Overview: NAIT.L

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Trailing returns as of 6/6/2025.

YTD Return

NAIT.L
5.89%
Category
0.00%
 

1-Year Return

NAIT.L
4.79%
Category
0.00%
 

3-Year Return

NAIT.L
5.33%
Category
0.00%
 

5-Year Return

NAIT.L
10.40%
Category
0.00%
 

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Holdings: NAIT.L

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Sector Weightings

SectorNAIT.L
Healthcare   17.31%
Industrials   10.08%
Energy   7.80%
Technology   7.12%
Real Estate   6.59%
Utilities   6.29%

Recent News: NAIT.L

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Research Reports: NAIT.L

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