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Sts Global Income & Growth Trust PLC (STS)
RED ORDS 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 334 GBP (27/06/2005) |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 50.56 |
| Total number of equity holdings | 31 |
| Total number of bond holdings | 5 |
| Holdings 31/10/2025 | % of assets |
|---|---|
| British American Tobacco PLC | 6.77 |
| CME Group Inc Class A | 5.72 |
| Reckitt Benckiser Group PLC | 5.49 |
| Microsoft Corp | 5.25 |
| Siemens AG | 5.01 |
| Amadeus IT Group SA | 4.78 |
| Paychex Inc | 4.76 |
| Canadian National Railway Co | 4.63 |
| Rentokil Initial PLC | 4.21 |
| Admiral Group PLC | 3.94 |