STS Global Income & Growth Trust plc (STS)
Category Global Equity Income
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
214.00p
Buy
217.00p
0.50p (+0.23%)
Discount/Premium
-1.21%
Estimated NAV
217.638p
Prices updated at 03 May 2024, 14:50 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.94 | |
0.94 | |
-0.20 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Mar 2024 |
Key Information Document (KID) | English | 01 Oct 2023 |
Semi-Annual Report | English | 30 Sep 2023 |
Annual Report | English | 31 Mar 2023 |
Prospectus | English | 28 Aug 2013 |
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