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Data as at: 20/07/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 249.54 | 267.25 | 228.00 | 230.64 | -1.15 | 5 | 3.71 | Jan, Apr, Jul, Oct | 0.66 (31/03/2026) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 04/06/2026 | 03/07/2026 | 2.152 | No | 2026 |
| 02/04/2026 | 30/04/2026 | 2.100 | No | 2026 |
| 18/12/2025 | 16/01/2026 | 2.100 | No | 2026 |
| 02/10/2025 | 24/10/2025 | 2.100 | No | 2026 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| STS Global Income & Growth Trust | Share price total return | -3.1 | 21.9 | 26.3 | 110.8 |
| Global Equity Income AIC sector | Share price total return | 15.9 | 43.1 | 65.3 | 171.8 |
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Share structure
Number of shares
109,445,415
65,742,770
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 106,047 | 3,497,938 | 40,111,301 | 168,082,105 |
| Average | N/A | 166,568 | 158,543 | 133,293 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.24 | 7.93 | 94.16 | 380.55 |
| Average | N/A | 0.38 | 0.37 | 0.30 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00B09G3N23 | STS | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/06/2026
| Investment | % of total assets |
|---|---|
| Texas Instruments Inc | 5.8 |
| British American Tobacco PLC | 5.4 |
| Canadian National Railway Co | 4.9 |
| CME Group Inc Class A | 4.7 |
| Admiral Group PLC | 4.5 |
| Amadeus IT Group SA | 4.3 |
| Rentokil Initial PLC | 4.2 |
| Vinci SA | 4.1 |
| IG Group Holdings PLC | 4.1 |
| Sysco Corp | 3.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
