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North American Income Trust (The) PLC (NAIT)

ORD 5P
Sell: 404.00p|Buy: 407.00p|Change: 1.00 (0.25%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)204 GBP (30/09/2010)
Fund size (mil)204 GBP (30/09/2010)

Top 10 holdings

Assets in top 10 holdings %34.81
Total number of equity holdings63
Total number of bond holdings2
Holdings 30/04/2026% of assets
Chevron Corp5.03
CVS Health Corp3.82
Philip Morris International Inc3.53
PNC Financial Services Group Inc3.41
Enbridge Inc3.39
Lamar Advertising Co Class A3.37
Morgan Stanley3.20
Johnson & Johnson3.16
Gaming and Leisure Properties Inc2.96
Verizon Communications Inc2.93