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WS Ruffer Absolute Return C Acc

Unclassified Sector
Price: 291.85p|Change: 1.83 (-0.62%)

Pricing frequency 

Weekly

Dealing cut off time 

08:45

Type 

OEIC

Yield 

1.83%

NAV 

291.85p

Income frequency 

Semi-annually

Ongoing charge 

1.22%

Latest actual NAV date 

19-08-2026

ISIN 

GB00B0XP2X86

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
United States Treasury Notes 1.875%11.37
United States Treasury Notes5.70
United Kingdom of Great Britain and Northern Ireland 4.125%5.36
United Kingdom of Great Britain and Northern Ireland 4%5.28
United Kingdom of Great Britain and Northern Ireland 4.125%4.81
Japan (Government Of) 0.9%3.65
WS Ruffer Gold I Acc3.16
United States Treasury Notes2.96
United Kingdom of Great Britain and Northern Ireland 4.25%2.67
United Kingdom of Great Britain and Northern Ireland 4.75%2.59

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.62
Category-
More...

Investment objective

To seek to achieve positive returns in all market conditions over any 12 month period, after all costs and charges have been taken. To invest both directly and indirectly in the following asset classes: equities (including equity related securities), debt instruments (including government and public securities, corporate bonds, distressed debt and private debt), alternative investments (such as property and commodities such as precious metals), money market instruments, deposits and cash.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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