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

221.00p

Buy

222.00p

arrow-up3.00p (+1.38%)

Discount/Premium

-1.70%

Estimated NAV

224.828p

Prices updated at 26 Jul 2024, 17:15 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
arrow-up1.35%
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 30/06/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.77897
2
Paychex Inc
Sector
-
Country
United States
% of assets
5.49805
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.18999
4
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.09128
5
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.97677
6
CME Group Inc Class A
Sector
-
Country
United States
% of assets
4.9481
7
PepsiCo Inc
Sector
-
Country
United States
% of assets
4.91054
8
Philip Morris International Inc
Sector
-
Country
United States
% of assets
4.85259
9
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
4.48674
10
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
4.46058
Assets in top 10 holdings %

50.19%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

STS Global Income & Growth Trust plc
Global Equity Income

17.08%

Basic materials

-
-

Con cyclical

7.22%
-

Financial svs

8.01%
-

Real estate

1.84%
-

36.05%

Comm services

4.17%
-

Energy

-
-

Industrials

16.00%
-

Technology

15.87%
-

46.88%

Con defensive

34.85%
-

Healthcare

12.03%
-

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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