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Data as at: 12/04/2024
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.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 297.64 | 316.55 | 214.00 | 216.19 | -1.01 | 3 | 2.90 | Jan, Apr, Jul, Oct | 0.94 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 14/03/2024 | 19/04/2024 | 1.965 | No | 2024 |
| 21/12/2023 | 19/01/2024 | 1.525 | No | 2024 |
| 05/10/2023 | 27/10/2023 | 1.525 | No | 2024 |
| 15/06/2023 | 14/07/2023 | 1.850 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| STS Global Income & Growth Trust | Share price total return | 0.2 | 14.8 | 43.2 | 110.4 |
| Global Equity Income AIC sector | Share price total return | 7.4 | 19.5 | 44.7 | 125.0 |
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Share structure
Number of shares
139,084,415
36,103,770
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 115,175 | 5,171,342 | 30,542,049 | 138,171,434 |
| Average | N/A | 246,254 | 120,720 | 109,660 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.25 | 11.19 | 66.36 | 286.01 |
| Average | N/A | 0.53 | 0.26 | 0.23 |
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Trading details
Top holdings
Data as at : 29/02/2024
| Investment | % of total assets |
|---|---|
| Paychex Inc | 5.8 |
| CME Group Inc Class A | 5.4 |
| Unilever PLC | 5.2 |
| Reckitt Benckiser Group PLC | 5.0 |
| Automatic Data Processing Inc | 4.8 |
| Microsoft Corp | 4.8 |
| RELX PLC | 4.7 |
| British American Tobacco PLC | 4.7 |
| PepsiCo Inc | 4.7 |
| Nintendo Co Ltd | 4.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
