Objective
To grow net assets and dividends over the long term, whilst managing risk to avoid permanent loss of capital.
Management group
Caledonia Investments
Company website
Launch date
18/07/1960
Domicile
United Kingdom
Fund manager
Will Wyatt
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
2,780.62 2,014.36 3,685.00 5,086.77 May, Nov -27.56 0 1.71 0.98 (31/03/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
02/12/2021 06/01/2022 17.500 Income No 2022
01/07/2021 05/08/2021 45.900 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Caledonia Share price total return 24.2 33.7 51.7 280.4
Flexible Investment AIC sector Share price total return 4.4 16.9 26.5 134.3
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Share structure

Number of shares
54,663,662

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 18,083 967,967 12,233,669 48,477,322
Average N/A 48,398 48,354 38,292
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.67 35.52 431.81 1,449.79
Average N/A 1.78 1.71 1.15
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0001639920 CLDN GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/01/2022

Investment % of total assets
Liberation Group 5.2
Seven Investment Management 5.1
Cobehold 4.7
Stonehage Fleming 4.7
Aberdeen US PE Funds 4.5
Cooke Optics 4.0
Axiom Asia Funds 3.4
Microsoft 2.4
Watsco 2.2
Oracle 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.