Portfolio
NAIT
The North American Income Trust plc
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.
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. References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.
Top 10 holdings
| Philip Morris International | 4.15% |
|---|---|
| AbbVie | 3.98% |
| Medtronic | 3.49% |
| Broadcom | 3.18% |
| Gaming and Leisure Properties | 3.14% |
| Comcast | 3.11% |
| Bristol-Myers Squibb | 3.05% |
| PNC Financial Services Group | 2.83% |
| Morgan Stanley | 2.76% |
| Johnson & Johnson | 2.76% |
Geographical breakdown
The Geographical breakdown may not add up to 100% due to rounding.
Sector breakdown
The Sector breakdown may not add up to 100% due to rounding.