Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 16/04/2025

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Objective
To grow net assets and dividends over the long term, whilst managing risk to avoid permanent loss of capital.
AIC sector
Flexible Investment
Management group
Caledonia Investments
Launch date
18/07/1960
Financial year end
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 (%)
1,926.82 2,935.57 3,650.00 5,560.89 -34.36 0 1.93 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 7.7 11.3 61.8 99.4
Flexible Investment AIC sector Share price total return 8.2 -3.9 32.6 61.4
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Share structure

Number of shares
52,789,659

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 14,942 837,778 11,364,279 53,131,317
Average N/A 37,075 44,516 42,065
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.55 30.12 400.37 1,763.88
Average N/A 1.33 1.57 1.40
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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 : 28/02/2025

Investment % of total assets
Cobepa 6.1
Stonehage Fleming 6.1
AIR-serv Europe 5.8
Butcombe Group 5.0
HighVista Strategies 3.7
Oracle 3.0
Phillip Morris 3.0
Microsoft 2.7
Watsco 2.6
Axiom Asia funds 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.