STS Global Income & Growth Trust plc (STS) Ord Red 1p
Sell:221.00p
Buy:223.00p
0
Change:
0.50p
(0.23%)
0.50p
(0.23%)
FTSE All Share:0.31%
Market closed |
Prices as at close on 16 April 2026
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:221.00p
Buy:223.00p
Change:
0.50p
(0.23%)
0.50p
(0.23%)
Deal for just £6.95 per trade in
a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 16 April 2026
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:221.00p
Buy:223.00p
Change:
0.50p
(0.23%)
0.50p
(0.23%)
Market closed |
Prices as at close on 16 April 2026
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £6.95 per trade in
a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
HL comment
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.
| Security | Weight |
|---|---|
| CME Group Inc Class A | 6.43% |
| British American Tobacco plc Ordinary 25p | 5.83% |
| Rentokil Initial Plc Ordinary 1p | 4.74% |
| Canadian National Railway Co | 4.38% |
| Amadeus IT Group SA EUR0.01 A | 4.22% |
| Admiral Group Ord GBP0.01 | 4.12% |
| Reckitt Benckiser Group Plc | 4.05% |
| Microsoft Corp | 4.05% |
| Paychex Inc | 4.04% |
| Texas Instruments Inc | 3.91% |
| Sector | Weight |
|---|---|
| Consumer Defensive | 31.90% |
| Technology | 22.14% |
| Industrials | 14.26% |
| Financial Services | 13.88% |
| Healthcare | 10.74% |
| Consumer Cyclical | 8.01% |
| Communication Services | 2.98% |
| Real Estate | 2.10% |
| Country | Weight |
|---|---|
| United States | 41.13% |
| United Kingdom | 35.95% |
| Switzerland | 6.08% |
| Denmark | 4.65% |
| Canada | 4.38% |
| Spain | 4.22% |
| Japan | 2.98% |
| Germany | 2.82% |
| Hong Kong | 2.10% |
| France | 1.70% |
Fee Structure
An annual management fee of 0.65% of the net assets of the company up to GBP 750m, 0.55% of net assets between GBP 750m and GBP 1bn and 0.50% above GBP 1bn. Following an initial term of three years, the agreement shall be terminable by either party serving six months notice.
Dividend Policy
The company pays quarterly dividends to provide investors with a regular income. Dividends are paid in April, July, October and January.
ASSET SPLIT
Trust Manager
James Harries
Manager Bio
James is the Co-Manager of the Trojan Global Income Fund, Trojan Ethical Global Income Fund and STS Global Income & Growth Trust plc. He has over 30 years’ investment experience, and has managed global equity portfolios since 2002.
Joining Troy in 2016 to establish the Trojan Global Income Fund, James was previously a Fund Manager at Newton Investment Management where he established and managed the Newton Global Income Fund. He was also the alternate manager on the Newton Real Return Fund. Under James’s management, the Newton Global Income fund grew to c. £4.5bn in AUM and was first in its sector over 10 years. James graduated from Bristol University with a BSc in Politics, before completing his Masters in Finance at the London Business School. He holds the ASIP qualification and is an Associate Member of the CFA Society of the UK.
Board Of Directors
Sarah HarveyChairman, Gillian Elcock, Bridget Guerin, Brigid Sutcliffe, Alexandra Innes
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.