STS Global Income & Growth Trust plc (STS)

Category Global Equity Income


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

224.00p

Buy

226.00p

arrow-up3.00p (+1.35%)

Discount/Premium

-2.95%

Estimated NAV

228.747p

Prices updated at 23 Feb 2024, 09:55 GMT
| 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.

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LSE

222.00
Launch date28 Jun 2005
225.12p - 225.00p
226.00p - 205.00p
228.42 as of 21 Feb 2024
Ongoing charge audited (%)0.94
0.94
-0.18
2.73
125,277.50
89.01m
197.60m
106.95
Quarterly
£219.29m
£202.07m
-1.27
-1.35
-1.16
Fund comparative indexLipper Global - Equity Global Income
Daily
0.11m
0.23m
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.