Potential investors must read the latest annual report and where relevant the key information document before investing.

Portfolio

The North American Income Trust plc invests in a portfolio predominantly comprised of S&P 500 constituents. The trust may also invest in Canadian stocks and US mid and small capitalisation companies to provide for diversified sources of income. The trust may invest up to 20% of its gross assets in fixed income investments.

The maximum single investment will not exceed 10% of gross assets at the time of investment. The composition of the trust’s portfolio is not restricted by minimum or maximum market capitalisation, sector or country weightings.

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