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

236.00p

Buy

240.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-1.78%

Estimated NAV

240.28p

Prices updated at 29 Nov 2024, 17:15 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.
FTSE All-Share
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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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Philip Morris International Inc
Sector
-
Country
United States
% of assets
5.99813
2
Paychex Inc
Sector
-
Country
United States
% of assets
5.98246
3
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
5.20928
4
CME Group Inc Class A
Sector
-
Country
United States
% of assets
5.131
5
PepsiCo Inc
Sector
-
Country
United States
% of assets
4.66405
6
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
4.58268
7
Automatic Data Processing Inc
Sector
-
Country
United States
% of assets
4.57306
8
Microsoft Corp
Sector
-
Country
United States
% of assets
4.35238
9
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
4.29954
10
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
4.26873
Assets in top 10 holdings %

49.06%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

STS Global Income & Growth Trust plc
Global Equity Income

16.64%

Basic materials

-
-

Con cyclical

6.74%
-

Financial svs

7.92%
-

Real estate

1.99%
-

36.66%

Comm services

3.97%
-

Energy

-
-

Industrials

7.53%
-

Technology

25.16%
-

46.70%

Con defensive

34.51%
-

Healthcare

12.19%
-

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.


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