# STS Global Income & Growth Trust PLC (STS)

**Source:** https://fundology.uk/fund/sts · ISIN GB00B09G3N23 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, STS (STS Global Income & Growth Trust PLC, ISIN GB00B09G3N23) closed at £2.19 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +5.8% (income paid out is not included), or −16.3% after UK CPIH inflation.

## Summary

STS Global Income & Growth Trust PLC is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£2.19** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | STS |
| ISIN | GB00B09G3N23 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -7.98% | -10.49% | price only |
| 3 years | +1.86% | -7.52% | price only |
| 5 years | +5.80% | -16.34% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of STS Global Income & Growth Trust PLC in pounds (price only, income paid out not included): 2022 −3.0%, 2023 −3.6%, 2024 +6.5%, 2025 +2.2%; 2026 to 30/09/2026 −7.2%. Returns of STS Global Income & Growth Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −7.6%; to 30/09/2025: +3.0%; to 30/09/2024: +5.0%; to 30/09/2023: −3.1%; to 30/09/2022: +6.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -3.0% | -11.2% | Price |
| 2023 | -3.6% | -7.4% | Price |
| 2024 | +6.5% | +2.8% | Price |
| 2025 | +2.2% | -1.3% | Price |
| 2026 to 30/09/2026 | -7.2% | -9.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.06% | -10.61% |
| 3 years | 10.39% | -12.57% |
| 5 years | 11.50% | -12.57% |

## Largest fall

Volatility of STS Global Income & Growth Trust PLC in pounds, annualised from weekly returns to 30/09/2026: 11.1% over 1 year, 10.4% over 3 years, 11.5% over 5 years. Largest fall in the price of STS Global Income & Growth Trust PLC since October 2021, in pounds: −12.6% from 22/08/2025 to 10/04/2026. The lowest 12-month return of STS Global Income & Growth Trust PLC in pounds (price only, income paid out not included) since January 2021 was −12.0% (12 months to 18/08/2023); the highest was +17.6% (12 months to 08/04/2022). On 30/09/2026 the price of STS Global Income & Growth Trust PLC was 12.6% below its highest weekly close since October 2021 (22/08/2025), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.