Caledonia Investments Plc (CLDN)
Category GBP Flexible Allocation
Sell
3,660.00p
Buy
3,665.00p
-5.00p (-0.14%)
Discount/Premium
-32.82%
Estimated NAV
5,433.363p
Prices updated at 23 Aug 2024, 17:15 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company purpose is to grow net assets and dividends paid to shareholders over the long term, whilst managing risk to avoid permanent loss of capital.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
3,655.00 | |
Launch date | 18 Jul 1960 |
3,690.00p - 3,642.11p | |
3,730.00p - 2,593.60p | |
5,428.78 as of 31 Jul 2024 | |
Ongoing charge audited (%) | 0.81 |
1.96 | |
0.02 | |
1.30 | |
41,949.48 | |
54.07m | |
1,973.68m | |
92.46 | |
Semi-Annually | |
£2,938.01m | |
£2,919.81m | |
-35.22 | |
-34.46 | |
-29.68 | |
Fund comparative index | FTSE AllSh TR GBP |
MON | |
0.04m | |
1.34m | |
GB0001639920 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.