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Data as at: 08/10/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,942.60 | 3,070.81 | 382.00 | 603.85 | -36.74 | 0 | 2.01 | 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 | 2.0 | 20.0 | 30.4 | 106.1 |
| Flexible Investment AIC sector | Share price total return | 8.0 | 33.0 | 20.8 | 80.9 |
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Share structure
Number of shares
508,534,317
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 316,392 | 7,421,251 | 98,640,196 | 499,319,614 |
| Average | N/A | 337,330 | 389,882 | 395,971 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.21 | 28.35 | 360.48 | 1,784.33 |
| Average | N/A | 1.29 | 1.42 | 1.42 |
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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 | 9.4 |
| Air-Serv Europe | 7.2 |
| Cobepa | 6.9 |
| Butcombe Group | 4.8 |
| Philip Morris | 3.0 |
| De Cheng Funds | 2.6 |
| Texas Instruments | 2.6 |
| Axiom Asia Funds | 2.3 |
| HighVista Funds | 2.3 |
| Microsoft | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
