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Data as at: 24/03/2025
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,957.80 | 2,979.95 | 3,700.00 | 5,631.75 | -34.30 | 0 | 1.90 | 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 | 16.2 | 15.0 | 110.7 | 110.7 |
| Flexible Investment AIC sector | Share price total return | 13.4 | 0.9 | 58.0 | 69.7 |
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Share structure
Number of shares
52,913,483
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 29,908 | 815,613 | 11,931,867 | 53,310,379 |
| Average | N/A | 39,606 | 45,609 | 42,208 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.11 | 31.31 | 417.54 | 1,760.53 |
| Average | N/A | 1.52 | 1.60 | 1.40 |
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Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
