Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
AGM
Documents
How to invest
Data as at: 29/06/2022
In
Objective
To preserve shareholders’ real wealth and to achieve absolute total return over the medium to longer term with greater emphasis on avoiding loss than maximising returns.
AIC sector
Management group
CG Asset Management
Company website
Launch date
09/02/1973
March
Next AGM date
12/07/2022
Domicile
United Kingdom
Fund manager
Peter Spiller, Alastair Laing, Chris Clothier
Dividend frequency
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 (%) |
---|---|---|---|---|---|---|---|---|
1,144.76 | 1,170.15 | 4,995.00 | 4,886.60 | Jun | 2.22 | 0 | 0.92 | 0.52 (31/03/2022) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Capital Gearing | Share price total return | 3.1 | 21.1 | 34.0 | 70.2 |
Flexible Investment AIC sector | Share price total return | 4.7 | 15.7 | 25.2 | 120.8 |
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Share structure
Number of shares
23,539,420
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 40,053 | 1,753,514 | 15,089,812 | 35,589,884 |
Average | N/A | 85,408 | 59,921 | 28,208 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2.00 | 88.64 | 765.89 | 1,665.39 |
Average | N/A | 4.32 | 3.04 | 1.32 |
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Trading details
Top holdings
Data as at : 31/05/2022
Investment | % of total assets |
---|---|
United Kingdom of Great Britain and Northern Ireland 0.125% | 6.4 |
iShares MSCI Japan ESG Scrn ETF USD Acc | 3.3 |
Vonovia SE | 2.6 |
United States Treasury Bonds 4% | 2.4 |
SPDR® MSCI Europe Energy ETF | 2.0 |
Grainger PLC | 2.0 |
United States Treasury Bonds 8% | 1.9 |
Secure Income REIT PLC | 1.5 |
North Atlantic Smaller Cos Ord | 1.4 |
Sweden (Kingdom Of) 4% | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.