STS Global Income & Growth Trust plc (STS) Ord Red 1p
Sell:237.00p
Buy:240.00p
0
Change:
No change
No change
FTSE All Share:0.31%
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Prices as at close on 22 January 2025
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Sell:237.00p
Buy:240.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:237.00p
Buy:240.00p
Change:
No change
No change
Market closed |
Prices as at close on 22 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
HL comment
Objective
The investment objective of Company is to seek to achieve rising income and long-term capital growth through investing in a balanced portfolio constructed from global equities.
| Security | Weight |
|---|---|
| Paychex Inc | 6.26% |
| Philip Morris International Inc | 5.65% |
| British American Tobacco plc Ordinary 25p | 5.61% |
| CME Group Inc Class A | 5.49% |
| Automatic Data Processing Inc | 4.81% |
| Reckitt Benckiser Group Plc Ord 10p | 4.76% |
| Microsoft Corp | 4.69% |
| Amadeus IT Group SA EUR0.01 A | 4.25% |
| Nintendo Co Ltd | 4.24% |
| PepsiCo Inc | 4.24% |
| Sector | Weight |
|---|---|
| Consumer Defensive | 35.91% |
| Technology | 27.65% |
| Healthcare | 12.01% |
| Industrials | 8.94% |
| Financial Services | 8.82% |
| Consumer Cyclical | 5.84% |
| Communication Services | 4.24% |
| Real Estate | 1.97% |
| Country | Weight |
|---|---|
| United States | 49.60% |
| United Kingdom | 32.31% |
| Switzerland | 8.63% |
| Spain | 4.25% |
| Japan | 4.24% |
| France | 2.63% |
| Hong Kong | 1.97% |
| Canada | 1.74% |
Fee Structure
An annual management fee of 0.65% of the net assets of the company up to GBP 750m, 0.55% of net assets between GBP 750m and GBP 1bn and 0.50% above GBP 1bn. Following an initial term of three years, the agreement shall be terminable by either party serving six months notice.
Dividend Policy
The company pays quarterly dividends to provide investors with a regular income. Dividends are paid in April, July, October and January.
ASSET SPLIT
Trust Manager
James Harries
Manager Bio
James is the Senior Fund Manager responsible for the Trojan Global Income Strategy. He has 28 years’ investment experience, and has managed global equity portfolios since 2002. James is manager of the Trojan Global Income Fund, co-manager of the Trojan Ethical Global Income Fund and was awarded management of STS Global Income & Growth Trust plc in November 2020.
Joining Troy in 2016 to establish the Trojan Global Income Fund, James was previously a Fund Manager at Newton Investment Management where he established and managed the Newton Global Income Fund.
Board Of Directors
John EvansChairman, Gillian Elcock, Angus Cockburn, Bridget Guerin, Mark Little, Sarah Harvey, Brigid Sutcliffe, Alexandra Innes
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.