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Data as at: 13/01/2025
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,902.63 | 2,970.23 | 3,550.00 | 5,541.97 | -35.94 | 0 | 1.98 | 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 | 4.3 | 2.5 | 31.3 | 104.5 |
| Flexible Investment AIC sector | Share price total return | 10.6 | -2.1 | 18.6 | 78.7 |
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Share structure
Number of shares
53,595,096
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 71,385 | 909,687 | 11,773,468 | 53,571,100 |
| Average | N/A | 50,538 | 46,535 | 42,449 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.53 | 31.96 | 403.42 | 1,748.03 |
| Average | N/A | 1.78 | 1.59 | 1.39 |
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Trading details
Top holdings
Data as at : 30/11/2024
| Investment | % of total assets |
|---|---|
| Cobepa | 6.0 |
| Stonehage Fleming | 6.0 |
| AIR-serv Europe | 5.8 |
| Liberation Group | 4.9 |
| HighVista Strategies | 4.4 |
| Oracle | 3.2 |
| Microsoft | 2.8 |
| Watsco | 2.8 |
| Phillip Morris | 2.6 |
| Axiom Asia funds | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
