Caledonia Investments Ord (LSE:CLDN) - Investment trust price


Investment Trust Report

Caledonia Investments Plc CLDN

Latest Portfolio Breakdown

Assets 30/09/2018%
Other41.1
Stock30.2
Bond24.9
Cash3.7
Country 30/09/2018%
United States9.3
United Kingdom4.8
Czech Republic1.4
Switzerland1.2
China0.9
India0.5
Brazil0.4
South Korea0.3
Mexico0.2
Hong Kong0.2
Sector 30/09/2018%
Technology5.7
Consumer Defensive4.4
Industrials3.2
Healthcare3.1
Financial Services2.4
Consumer Cyclical0.4
Basic Materials0.3
Real Estate0.2
Energy0.1
Communication Services0.1
Holdings 30/09/2018% of Assets
Liberation Group4.0
ABERDEEN3.7
Arlington AVM Ranger2.6
Nt Asset2.1
Microsoft Corp2.1
Spirax-Sarco Engineering PLC2.0
Ag Barr2.0
Oracle Corp1.7
Polar Capital Global Ins F GBP Acc1.7
Thermo Fisher Scientific Inc1.6
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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