Investment trust
NAIT North American Income Trust PLC GBP Ord.Shs
ISIN GB00BJ00Z303London Stock Exchange: NAIT
- Investment trusts
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£4.52
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, NAIT (North American Income Trust PLC GBP Ord.Shs, ISIN GB00BJ00Z303) closed at £4.52 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +55.9% (income paid out is not included), or +21.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +28.4%
- +23.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +71.2%
- +54.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +55.9%
- +21.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,559 on 13/11/2026 — about £1,217 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of North American Income Trust PLC GBP Ord.Shs in pounds (price only, income paid out not included): 2022 +8.6%, 2023 −4.6%, 2024 +14.1%, 2025 +11.6%; 2026 to 13/11/2026 +22.3%. Returns of North American Income Trust PLC GBP Ord.Shs in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +22.4%; to 30/09/2025: +15.1%; to 30/09/2024: +11.2%; to 30/09/2023: −6.7%; to 30/09/2022: +4.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +22.3% | +18.4% | |
| to | +11.6% | +7.8% | |
| to | +14.1% | +10.3% | |
| −4.6% | −8.4% | ||
| +8.6% | −0.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +22.4% | +18.1% |
| from | +15.1% | +10.6% |
| from | +11.2% | +8.4% |
| from | −6.7% | −12.3% |
| from | +4.9% | −3.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.0%over 5 years
| 1 year | 13.1% |
|---|---|
| 3 years | 13.2% |
| 5 years | 14.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −18.8%
- From to
- Lowest 12-month return
- −16.7%
- 12 months to
- Highest 12-month return
- +39.1%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of North American Income Trust PLC GBP Ord.Shs in pounds, annualised from weekly returns to 13/11/2026: 13.1% over 1 year, 13.2% over 3 years, 14.0% over 5 years. Largest fall in the price of North American Income Trust PLC GBP Ord.Shs since November 2021, in pounds: −18.8% from 19/08/2022 to 27/10/2023. The lowest 12-month return of North American Income Trust PLC GBP Ord.Shs in pounds (price only, income paid out not included) since January 2021 was −16.7% (12 months to 10/11/2023); the highest was +39.1% (12 months to 17/04/2026). On 13/11/2026 the price of North American Income Trust PLC GBP Ord.Shs was at its highest weekly close since November 2021, in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
North American Income Trust PLC GBP Ord.Shs is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- NAIT
- ISIN
- GB00BJ00Z303
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £3.58 on 14/11/2025 to £4.52 on 13/11/2026 (+26.4%). The lowest close shown was £3.58 on 14/11/2025 and the highest £4.52 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
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Questions people ask
Is NAIT accumulating or distributing?
NAIT is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of NAIT?
The ISIN of NAIT is GB00BJ00Z303. An ISIN identifies one exact share class of a fund; NAIT is its ticker on the London Stock Exchange.
What were NAIT’s returns in each of the last five years?
Calendar-year returns of NAIT in pounds (price only, income paid out not included): 2022 +8.6%, 2023 −4.6%, 2024 +14.1%, 2025 +11.6%; 2026 to 13/11/2026 +22.3%. Past performance is not a guide to future returns.
How has NAIT done after inflation?
Over the five years to 13/11/2026 NAIT’s price changed by +55.9% (income paid out is not included), or +21.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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