Overview
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Data as at: 24/04/2025
In
Objective
To grow net assets and dividends over the long term, whilst managing risk to avoid permanent loss of capital.
AIC sector
Management group
Launch date
18/07/1960
March
Domicile
United Kingdom
Fund manager
Mat Masters
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
1,964.88 | 2,934.02 | 3,725.00 | 5,562.30 | -33.03 | 0 | 1.89 | May, Nov | 0.81 (31/03/2024) |
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Dividends
Dividends declared in last 12 months
Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
05/12/2024 | 09/01/2025 | 19.690 | No | 2025 |
27/06/2024 | 01/08/2024 | 51.470 | No | 2024 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Caledonia Investments | Share price total return | 7.2 | 11.0 | 66.6 | 102.3 |
Flexible Investment AIC sector | Share price total return | 6.9 | -2.8 | 37.1 | 64.1 |
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Share structure
Number of shares
52,748,335
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 36,904 | 734,686 | 11,255,419 | 53,045,168 |
Average | N/A | 35,318 | 44,463 | 42,068 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.37 | 26.07 | 396.73 | 1,762.64 |
Average | N/A | 1.25 | 1.57 | 1.40 |
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Trading details
Top holdings
Data as at : 28/02/2025
Investment | % of total assets |
---|---|
Cobepa | 6.1 |
Stonehage Fleming | 6.1 |
AIR-serv Europe | 5.8 |
Butcombe Group | 5.0 |
HighVista Strategies | 3.7 |
Oracle | 3.0 |
Phillip Morris | 3.0 |
Microsoft | 2.7 |
Watsco | 2.6 |
Axiom Asia funds | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.