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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

230.00p

Buy

233.00p

arrow-down-1.50p (-0.64%)

Discount/Premium

-0.54%

Estimated NAV

234.267p

Prices updated at 17 Apr 2025, 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.

FTSE All-Share

-0.01%

LSE

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.

	234.50
Launch date	28 Jun 2005
	236.00p - 228.00p
	250.00p - 207.00p
	233.31 as of 16 Apr 2025
Ongoing charge audited (%)	-
	0.96
	-0.19
	3.05
	161,596.17
	120.45m
	280.65m
	104.68
	Quarterly
	£296.97m
	£278.93m
	-1.29
	-1.37
	-1.06
Fund comparative index	Lipper Global - Equity Global Income
	Daily
	0.20m
	0.45m
	GB00B09G3N23

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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