Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
How to invest
Data as at: 08/08/2022
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
Troy Asset Management
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.
Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
249.72 | 228.60 | 228.00 | 233.25 | Jan, Apr, Jul, Oct | -2.25 | 5 | 2.58 | 0.93 (31/03/2022) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
26/05/2022 | 01/07/2022 | 1.750 | Income | No | 2022 |
24/03/2022 | 14/04/2022 | 1.375 | Income | No | 2022 |
30/12/2021 | 21/01/2022 | 1.375 | Income | No | 2022 |
14/10/2021 | 05/11/2021 | 1.375 | Income | No | 2022 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Securities Trust of Scotland | Share price total return | 8.9 | 30.2 | 58.0 | 149.7 |
Global Equity Income AIC sector | Share price total return | 6.3 | 27.1 | 35.1 | 137.9 |
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Share structure
Number of shares
100,265,075
22,034,073
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 63,391 | 1,669,217 | 21,134,773 | 130,399,175 |
Average | N/A | 71,086 | 83,472 | 103,342 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.14 | 3.79 | 46.93 | 248.62 |
Average | N/A | 0.16 | 0.19 | 0.20 |
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Trading details
Top holdings
Data as at : 31/07/2022
Investment | % of total assets |
---|---|
British American Tobacco PLC | 6.6 |
Paychex Inc | 6.1 |
Philip Morris International Inc | 5.9 |
Automatic Data Processing Inc | 5.7 |
PepsiCo Inc | 5.3 |
Unilever PLC | 5.2 |
Reckitt Benckiser Group PLC | 5.0 |
CME Group Inc Class A | 4.6 |
Diageo PLC | 4.4 |
Johnson & Johnson | 4.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.