Investment Trusts

STS Global Income & Growth Trust plc

STS:LSE

STS Global Income & Growth Trust plc

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  • Price (GBX)215.36
  • Today's Change0.36 / 0.17%
  • Shares traded246.66k
  • 1 Year change-2.11%
  • Beta0.6917
Data delayed at least 20 minutes, as of May 02 2024 15:42 BST.
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Top holdings

49.85%Per cent of portfolio in top holdings
Holding% of portfolio
Paychex Inc5.79%
CME Group Inc Class A5.42%
Unilever PLC5.16%
Reckitt Benckiser Group PLC5.04%
Automatic Data Processing Inc4.81%
Microsoft Corp4.79%
RELX PLC4.75%
British American Tobacco PLC4.73%
Nintendo Co Ltd4.68%
PepsiCo Inc4.68%
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Consumer Defensive38.23%
Industrials19.97%
Healthcare12.87%
Technology12.21%
Financial Services9.02%
Consumer Cyclical8.35%
Communications Equipment4.68%
Real Estate2.42%
As of Feb 29 2024.

Regional holdings

Holding% of portfolio
USA52.41%
UK33.31%
Switzerland9.35%
Japan4.68%
France3.29%
Hong Kong2.42%
Canada2.29%
As of Feb 29 2024.
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