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Data as at: 03/02/2025
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 2,002.26 | 2,965.26 | 3,745.00 | 5,545.92 | -32.48 | 0 | 1.88 | 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 | 13.0 | 15.5 | 43.6 | 120.4 |
| Flexible Investment AIC sector | Share price total return | 11.8 | 0.5 | 21.5 | 79.2 |
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Share structure
Number of shares
53,464,781
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 56,155 | 1,127,826 | 11,830,545 | 53,779,715 |
| Average | N/A | 54,690 | 46,845 | 42,616 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.10 | 40.70 | 407.04 | 1,758.07 |
| Average | N/A | 1.98 | 1.61 | 1.39 |
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Trading details
Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Cobepa | 6.1 |
| Stonehage Fleming | 6.1 |
| AIR-serv Europe | 5.9 |
| Butcombe Group | 5.0 |
| HighVista Strategies | 4.5 |
| Oracle | 3.0 |
| Microsoft | 2.9 |
| Axiom Asia funds | 2.6 |
| Watsco | 2.5 |
| Phillip Morris | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
