Caledonia Investments Plc (CLDN)

Category GBP Flexible Allocation

Sell

3,545.00p

Buy

3,550.00p

arrow-up5.00p (+0.14%)

Discount/Premium

-34.03%

Estimated NAV

5,373.593p

Prices updated at 26 Apr 2024, 18:36 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.

FTSE All-Share

0.81%

LSE

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.

	3,545.00
Launch date	18 Jul 1960
	3,555.00p - 3,535.00p
	3,700.00p - 3,110.00p
	5,368.74 as of 31 Mar 2024
Ongoing charge audited (%)	0.77
	0.78
	0.02
	1.27
	49,468.52
	54.46m
	1,930.55m
	92.80
	Semi-Annually
	£2,926.37m
	£2,883.81m
	-34.49
	-33.83
	-28.53
Fund comparative index	FTSE AllSh TR GBP
	MON
	0.03m
	1.11m
	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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.