# North American Income Trust PLC GBP Ord.Shs (NAIT)

**Page:** https://fundology.uk/fund/nait · ISIN GB00BJ00Z303

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£4.52** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | NAIT |
| ISIN | GB00BJ00Z303 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +28.41% | +23.86% | price only |
| 3 years | +71.21% | +54.69% | price only |
| 5 years | +55.86% | +21.66% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +8.6% | -0.6% | Price |
| 2023 | -4.6% | -8.4% | Price |
| 2024 | +14.1% | +10.3% | Price |
| 2025 | +11.6% | +7.8% | Price |
| 2026 to 13/11/2026 | +22.3% | +18.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.11% | -9.07% |
| 3 years | 13.17% | -16.19% |
| 5 years | 14.05% | -18.75% |

## Largest fall

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.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.