STS Global Income & Growth Trust plc (STS)
Category Global Equity Income
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
223.00p
Buy
225.00p
0.00p (+0.00%)
Discount/Premium
-1.56%
Estimated NAV
227.15p
Prices updated at 17 May 2024, 17:15 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of Company is to seek to achieve rising income and long-term capital growth through investing in a balanced portfolio constructed from global equities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 223.00 | |
| Launch date | 28 Jun 2005 |
| 225.00p - 208.93p | |
| 227.00p - 207.00p | |
| 227.15 as of 16 May 2024 | |
| Ongoing charge audited (%) | 0.94 |
| 0.94 | |
| -0.20 | |
| 2.76 | |
| 421,814.05 | |
| 134.58m | |
| 300.12m | |
| 104.44 | |
| Quarterly | |
| £320.34m | |
| £302.31m | |
| -1.38 | |
| -1.35 | |
| -1.14 | |
| Fund comparative index | Lipper Global - Equity Global Income |
| Daily | |
| 0.16m | |
| 0.34m | |
| GB00B09G3N23 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
