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
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

239.00p

Buy

244.00p

arrow-up3.50p (+1.45%)

Discount/Premium

+0.88%

Estimated NAV

242.858p

Prices updated at 12 Dec 2025, 17:07 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
arrow-down-0.48%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
7.60031
2
CME Group Inc Class A
Sector
-
Country
United States
% of assets
5.97542
3
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
5.47482
4
Microsoft Corp
Sector
-
Country
United States
% of assets
4.91322
5
Siemens AG
Sector
-
Country
Germany
% of assets
4.60805
6
Canadian National Railway Co
Sector
-
Country
Canada
% of assets
4.55416
7
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
4.52167
8
Paychex Inc
Sector
-
Country
United States
% of assets
4.47068
9
Rentokil Initial PLC
Sector
-
Country
United Kingdom
% of assets
4.12474
10
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.89952
Assets in top 10 holdings %

50.14%

Total no. of equity holdings

31.00

Total no. of bond holdings

5.00

Stock sectors

STS Global Income & Growth Trust plc
Global Equity Income

19.22%

Basic materials

-
-

Con cyclical

8.09%
-

Financial svs

9.26%
-

Real estate

1.88%
-

38.29%

Comm services

1.92%
-

Energy

-
-

Industrials

15.47%
-

Technology

20.90%
-

42.49%

Con defensive

33.43%
-

Healthcare

9.05%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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