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
226.00p
Buy
230.00p
-1.00p (-0.44%)
Discount/Premium
-2.03%
Estimated NAV
230.677p
Prices updated at 04 Oct 2024, 16:35 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 | |
---|---|
0.96 | |
0.96 | |
-0.20 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Aug 2024 |
Key Information Document (KID) | English | 08 Aug 2024 |
Annual Report | English | 31 Mar 2024 |
Semi-Annual Report | English | 30 Sep 2023 |
Prospectus | English | 28 Aug 2013 |