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Data as at: 03/02/2025
In
Objective
To achieve rising income and long-term capital growth which it seeks to deliver for shareholders through investment in a balanced portfolio constructed from global equities.
AIC sector
Management group
Company website
Launch date
28/06/2005
March
Domicile
United Kingdom
Fund manager
James Harries, Tomasz Boniek
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 296.61 | 317.37 | 242.00 | 246.76 | -1.73 | 4 | 2.81 | Jan, Apr, Jul, Oct | 0.96 (31/03/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 19/12/2024 | 17/01/2025 | 1.586 | No | 2025 |
| 03/10/2024 | 25/10/2024 | 1.586 | No | 2025 |
| 06/06/2024 | 05/07/2024 | 1.525 | No | 2024 |
| 14/03/2024 | 19/04/2024 | 1.965 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| STS Global Income & Growth Trust | Share price total return | 12.8 | 19.3 | 37.8 | 149.2 |
| Global Equity Income AIC sector | Share price total return | 14.8 | 26.6 | 50.1 | 136.2 |
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Share structure
Number of shares
122,564,415
52,623,770
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 123,397 | 4,152,735 | 53,858,550 | 163,370,386 |
| Average | N/A | 188,185 | 212,263 | 129,450 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.30 | 9.85 | 120.40 | 348.98 |
| Average | N/A | 0.45 | 0.47 | 0.28 |
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Trading details
Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Paychex Inc | 6.3 |
| Philip Morris International Inc | 5.6 |
| British American Tobacco PLC | 5.6 |
| CME Group Inc Class A | 5.5 |
| Automatic Data Processing Inc | 4.8 |
| Reckitt Benckiser Group PLC | 4.8 |
| Microsoft Corp | 4.7 |
| Amadeus IT Group SA | 4.2 |
| Nintendo Co Ltd | 4.2 |
| PepsiCo Inc | 4.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
