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.
Management group
Troy Asset Management
Launch date
28/06/2005
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

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

ISIN TIDM Traded currency Stock exchange
GB00B09G3N23 STS GBX London Stock Exchange - MAIN
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.