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Data as at: 17/07/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,949.76 | 3,042.91 | 380.50 | 593.83 | -35.92 | 0 | 2.02 | May, Nov | 0.83 (31/03/2026) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/07/2026 | 06/08/2026 | 4.000 | No | 2026 |
| 04/12/2025 | 08/01/2026 | 3.680 | No | 2026 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Caledonia Investments | Share price total return | 8.5 | 24.0 | 35.5 | 125.9 |
| Flexible Investment AIC sector | Share price total return | 14.1 | 32.3 | 23.1 | 94.5 |
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Share structure
Number of shares
512,420,989
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 328,370 | 7,927,414 | 100,480,952 | 500,520,372 |
| Average | N/A | 360,337 | 397,158 | 396,609 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.25 | 29.28 | 364.54 | 1,778.74 |
| Average | N/A | 1.33 | 1.44 | 1.41 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BTNQ8K38 | CLDN | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/03/2026
| Investment | % of total assets |
|---|---|
| Stonehage Fleming | 9.8 |
| Air-Serv Europe | 7.6 |
| Cobehold | 7.3 |
| Butcombe Group | 5.0 |
| Philip Morris International Inc | 3.1 |
| Decheng Funds | 2.7 |
| Texas Instruments Inc | 2.7 |
| Axiom Asia Funds | 2.5 |
| Highvista Strategies | 2.4 |
| Microsoft Corp | 2.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
