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Live UK pricing:

Sts Global Income & Growth Trust PLC (STS)

RED ORDS 1P
Sell: 240.00p|Buy: 242.00p|Change: 2.00 (-0.83%)

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Key Information Document (KID)

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 %49.00
Total number of equity holdings31
Total number of bond holdings0
Holdings 31/08/2025% of assets
British American Tobacco PLC6.97
CME Group Inc Class A5.37
Paychex Inc5.30
Reckitt Benckiser Group PLC5.01
Amadeus IT Group SA4.89
Microsoft Corp4.80
Siemens AG4.58
Canadian National Railway Co4.37
Admiral Group PLC4.19
Texas Instruments Inc3.53