Performance
NAIT
The North American Income Trust plc
Performance
Marketing Communication. Past performance does not predict future returns. The value of an investment and the income from it may go down as well as up and you may lose the amount originally invested. Potential investors must read the latest annual report and where relevant, the key information document before investing.
Hypothetical growth of £1
Share price
Net asset value per share
Russell 1000 Value TR
Net Asset Value (“NAV”) per ordinary share total return with debt at fair value (including dividends reinvested). Share price total return using mid-market closing price (including dividends reinvested). All performance is on a cumulative basis. The value of an investment and the income from it can rise as well as fall as a result of market and currency fluctuations, and you may not get back the amount originally invested.
Source: © 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns.
Cumulative performance (%)
| As of 31/10/2024 | 1MO | 3MO | YTD | 1YR | 3YR | 5YR | 10YR |
|---|---|---|---|---|---|---|---|
| Share price | 6.11 | 6.11 | 14.53 | 29.65 | 27.61 | 34.74 | 169.42 |
| Net asset value per share | 4.47 | 5.01 | 16.13 | 23.92 | 32.84 | 49.58 | 178.34 |
| Russell 1000 Value TR | 3.18 | 2.87 | 14.42 | 23.62 | 30.05 | 63.13 | 191.09 |
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
Source: © Morningstar 2024. All rights reserved. The Price and Net Asset Value (NAV) are total returns. Source: Morningstar. Past performance does not predict future returns.
Trust charges will impact the value of your investment. In particular, the ongoing charges applicable to each trust will dilute investment performance, particularly over time.
Janus Henderson Fund Managers UK Limited was appointed as the AIFM of the North American Income Trust with effect from 1 August 2024. Prior to that date, the North American Income Trust’s AIFM was abrdn Fund Managers Limited and all information contained in this document should be considered accordingly.
Discrete performance (%)
| As of 30/09/2024 | 2023/2024 | 2022/2023 | 2021/2022 | 2020/2021 | 2019/2020 |
|---|---|---|---|---|---|
| Share price | 15.11 | -3.10 | 8.14 | 34.18 | -25.57 |
| Net asset value per share | 15.20 | 5.14 | 6.87 | 24.90 | -14.59 |
| Russell 1000 Value TR | 16.26 | 4.66 | 7.06 | 29.45 | -9.47 |
Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations.
The Price and Net Asset Value are total returns.
Source: © 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns.
Trust charges will impact the value of your investment. In particular, the ongoing charges applicable to each trust will dilute investment performance, particularly over time.
Janus Henderson Fund Managers UK Limited was appointed as the AIFM of the North American Income Trust with effect from 1 August 2024. Prior to that date, the North American Income Trust’s AIFM was abrdn Fund Managers Limited and all information contained in this document should be considered accordingly.