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About the company
The North American Income Trust plc is a United Kingdom-based investment trust. The Company seeks above-average dividend income and long-term capital growth, by investing in a portfolio of predominantly S&P 500 United States companies. The Company may also invest in Canadian stocks and United States mid-and-small capitalization companies to provide diversified sources of income. The Company may invest up to 20% of its gross assets in fixed-income investments, which may include non-investment-grade debt. The Company’s investment policy enables it to invest in all types of securities, including (but not limited to) equities, preference shares, debt, convertible securities, warrants, depositary receipts and other equity-related securities. It may borrow up to an amount equal to 20% of its net assets. Janus Henderson Fund Management UK Limited is the alternative investment fund manager (AIFM) and investment manager of the Company.
- Revenue in GBP (TTM)45.45m
- Net income in GBP38.87m
- Incorporated1902
- Employees0.00
- LocationThe North American Income Trust plc4 North St. Andrew StreetEDINBURGH EH2 1HJUnited KingdomGBR
Profile
| Management group(s) | Janus Henderson Investors Ltd |
|---|---|
| AIC sector | North America |
| ISIN | GB00BJ00Z303 |
| Launch date | 05 Jun 1997 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The company invests in a portfolio predominantly comprised of S&P 500 constituents. The company may also invest in canadian stocks and US mid and small capitalisation companies to provide for diversified sources of income. The company may invest up to 20% of its GA in fixed income investments, which may include non-investment grade debt. The investment policy is flexible, enabling it to invest in all types of securities, including (but not limited to) equities, preference shares, debt, convertible securities, warrants, depositary receipts and other equityrelated securities.
Managed by
| Francis Radano, Jeremiah Buckley |
|---|
Management & contract fees
Janus Henderson will receive an annual management fee of 0.55% of the Company's net asset value up to £500 million and 0.45% on net assets above £500 million.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Invesco Bond Income Plus Ltd | 31.85m | 26.68m |
| Ashoka India Equity Investment Trust PLC | 28.01m | -1.05m |
| Mortgage Advice Bureau (Holdings) PLC | 290.80m | 19.02m |
| Tatton Asset Management PLC | 49.34m | 17.00m |
| Pacific Assets Trust plc | -20.87m | -25.18m |
| JPMorgan India Growth & Income PLC | -88.99m | -87.77m |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 3.68m | -3.02m |
| Nippon Active Value Fund PLC | 60.88m | 53.83m |
| Bluefield Solar Income Fund Ltd | -25.95m | -28.47m |
| Foresight Environmental Infrstrctr | 15.39m | 7.24m |
| North American Income Trust PLC | 45.45m | 38.87m |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 33.64m | 22.93m |
| Foresight Group Holdings Ltd | 162.32m | 38.98m |
| Chrysalis Investments Ltd | 136.18m | 120.47m |
| JPmorgan Claverhouse Investment Trst PLC | 58.09m | 53.56m |
| Henderson Far East Income Ltd | 56.31m | 45.11m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 30 Jul 2025 | 15.51m | 13.52% |
| Brewin Dolphin Ltd.as of 31 Jan 2025 | 8.09m | 7.05% |
| 1607 Capital Partners LLCas of 31 Jan 2025 | 6.17m | 5.38% |
| Saba Capital Management LPas of 31 Jan 2025 | 6.17m | 5.38% |
| Canaccord Genuity Wealth Ltd.as of 31 Jan 2025 | 6.17m | 5.38% |
| Allspring Global Investments LLCas of 31 Jan 2025 | 5.06m | 4.41% |
| Raymond James Wealth Management Ltd. (Investment Management)as of 31 Jan 2025 | 4.41m | 3.85% |
| J. M. Finn & Co. Ltd.as of 02 Jan 2026 | 2.47m | 2.15% |
| Hargreaves Lansdown Fund Managers Ltd.as of 02 Jan 2026 | 1.83m | 1.60% |
| TrinityBridge Ltd.as of 02 Jan 2026 | 1.29m | 1.12% |
