Objective
To grow net assets and dividends over the long term, whilst managing risk to avoid permanent loss of capital.
Management group
Caledonia Investments
Launch date
18/07/1960
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 (%)
1,946.03 2,824.82 3,560.00 5,167.64 -31.11 1 1.89 May, Nov 0.77 (31/03/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
30/11/2023 04/01/2024 18.930 Income No 2024
29/06/2023 03/08/2023 49.200 Income No 2023
01/12/2022 05/01/2023 18.200 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Caledonia Investments Share price total return -7.1 33.9 47.0 148.4
Flexible Investment AIC sector Share price total return -8.3 7.0 12.4 73.8
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Share structure

Number of shares
54,663,662

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 22,679 810,684 7,221,699 50,240,793
Average N/A 35,247 28,658 39,842
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.81 28.30 250.42 1,594.13
Average N/A 1.23 0.99 1.26
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0001639920 CLDN GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/07/2023

Investment % of total assets
Seven Investment Management 6.6
Cobehold 6.1
AIR-serv Europe 5.1
Stonehage Fleming 5.1
Liberation Group 4.8
Cooke Optics 4.5
Aberdeen US PE Funds 4.2
Axiom Asia Funds 3.1
Watsco 2.8
Oracle 2.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.