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Data as at: 11/12/2025
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 2,015.34 | 2,932.60 | 386.00 | 561.69 | -31.28 | 0 | 1.91 | May, Nov | 0.87 (31/03/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 04/12/2025 | 08/01/2026 | 3.680 | No | 2026 |
| 26/06/2025 | 07/08/2025 | 5.391 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Caledonia Investments | Share price total return | 15.8 | 12.9 | 54.1 | 119.6 |
| Flexible Investment AIC sector | Share price total return | 13.6 | 19.2 | 36.2 | 90.9 |
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Share structure
Number of shares
522,108,287
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 333,148 | 5,906,558 | 90,418,227 | 510,349,437 |
| Average | N/A | 268,480 | 357,384 | 404,718 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.29 | 22.61 | 335.05 | 1,764.74 |
| Average | N/A | 1.03 | 1.32 | 1.40 |
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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 : 30/09/2025
| Investment | % of total assets |
|---|---|
| Stonehage Fleming | 9.1 |
| Cobehold | 6.8 |
| Air-Serv Europe | 6.8 |
| Butcombe Group | 5.1 |
| Microsoft Corp | 3.4 |
| Oracle Corp | 3.1 |
| Philip Morris International Inc | 3.1 |
| Highvista Strategies | 3.0 |
| Texas Instruments Inc | 2.5 |
| Axiom Asia Funds | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
