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Ruffer Total Return Intl C GBP Cap

Price: £1.9499|Change: 0.00 (0.02%)

Pricing frequency 

Daily

Dealing cut off time 

–

Type 

SICAV

Yield 

–

NAV 

£1.9499

Income frequency 

-

Ongoing charge 

1.14%

Latest actual NAV date 

24-08-2026

ISIN 

LU0638557586

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 30/04/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.125%5.01
United States Treasury Notes 1.875%4.94
United Kingdom of Great Britain and Northern Ireland 4%4.93
United Kingdom of Great Britain and Northern Ireland 4.125%4.90
United States Treasury Notes 3.81288%3.93
WS Ruffer Gold I Acc3.76
iShares MSCI China A ETF USD Acc3.11
United States Treasury Notes 3.72188%2.90
Ruffer Illiquid Mult.Strat.2015 Gbp2.63
United States Treasury Notes 3.78288%2.59

Performance 31/07/2026

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

Total return (%)
Fund+ 0.02
Category-
More...

Investment objective

The investment objective of the Sub-Fund is to achieve positive returns from an actively managed portfolio. The Sub-Fund may have exposure to the following asset classes: cash, debt, securities of any type (including government and corporate debt), equities and equity related securities and commodities (including precious metals). Overriding this objective is a fundamental philosophy of capital preservation. Investors should note that there can be no assurance that the investment objective will be achieved.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

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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