Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 23/04/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
298.24 | 318.84 | 216.00 | 219.53 | -1.61 | 3 | 2.87 | 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 | 0.9 | 12.5 | 43.3 | 109.1 |
Global Equity Income AIC sector | Share price total return | 5.8 | 19.3 | 44.7 | 124.5 |
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Share structure
Number of shares
138,074,415
37,113,770
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 141,411 | 6,118,271 | 32,232,038 | 139,754,305 |
Average | N/A | 312,984 | 127,958 | 110,753 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.31 | 13.16 | 69.95 | 289.62 |
Average | N/A | 0.67 | 0.28 | 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.