STS Global Income & Growth Trust plc (STS)

Category Global Equity Income


star-filledstar-filledstar-filled
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.

arrow-up0.01%
LSE

Portfolio as of 31/01/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
5.81943
2
Paychex Inc
Sector
-
Country
United States
% of assets
5.78611
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.20705
4
CME Group Inc Class A
Sector
-
Country
United States
% of assets
5.11695
5
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
4.77711
6
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.75278
7
PepsiCo Inc
Sector
-
Country
United States
% of assets
4.71911
8
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.68618
9
Automatic Data Processing Inc
Sector
-
Country
United States
% of assets
4.65664
10
Microsoft Corp
Sector
-
Country
United States
% of assets
4.54643
Assets in top 10 holdings %

50.07%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

STS Global Income & Growth Trust plc
Global Equity Income

17.63%

Basic materials

-
-

Con cyclical

7.51%
-

Financial svs

7.88%
-

Real estate

2.24%
-

33.48%

Comm services

4.44%
-

Energy

-
-

Industrials

18.06%
-

Technology

10.98%
-

48.89%

Con defensive

36.02%
-

Healthcare

12.87%
-

Utilities

-
-

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.