Investment Trusts

STS Global Income & Growth Trust plc

STS:LSE

STS Global Income & Growth Trust plc

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  • Price (GBX)218.00
  • Today's Change1.00 / 0.46%
  • Shares traded153.54k
  • 1 Year change+1.40%
  • Beta0.6623
Data delayed at least 20 minutes, as of Jun 18 2024 13:10 BST.
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Top holdings

49.64%Per cent of portfolio in top holdings
Holding% of portfolio
Unilever PLC5.69%
Paychex Inc5.53%
PepsiCo Inc5.01%
CME Group Inc Class A4.97%
British American Tobacco PLC4.85%
Philip Morris International Inc4.84%
Microsoft Corp4.79%
RELX PLC4.79%
Reckitt Benckiser Group PLC4.66%
Automatic Data Processing Inc4.51%
As of May 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Consumer Defensive38.67%
Industrials17.12%
Technology14.25%
Healthcare12.26%
Financial Services8.53%
Consumer Cyclical7.88%
Communications Equipment4.49%
Real Estate2.04%
As of May 31 2024.

Regional holdings

Holding% of portfolio
USA48.83%
UK33.08%
Switzerland9.00%
Japan4.49%
France2.97%
Spain2.54%
Canada2.29%
Hong Kong2.04%
As of May 31 2024.
Data Provided by LSEG
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