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WS Ruffer Diversified Return I GBP Acc

Targeted Absolute Return

Price: £1.1248|Change: 0.00 (0.08%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

0.98%

NAV

£1.1248

Income frequency

Semi-annually

Ongoing charge

0.93%

Latest actual NAV date

12-05-2026

ISIN

GB00BMWLQW82

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2026	% of assets
United States Treasury Notes	6.79
United States Treasury Notes	6.70
United Kingdom of Great Britain and Northern Ireland 4.125%	6.19
United States Treasury Notes	5.58
United Kingdom of Great Britain and Northern Ireland 4.125%	5.19
United States Treasury Notes 1.875%	5.15
United Kingdom of Great Britain and Northern Ireland 4%	5.11
Japan (Government Of) 0.4%	3.24
iShares MSCI China A ETF USD Acc	3.14
United Kingdom of Great Britain and Northern Ireland 4.25%	2.58

Performance 30/04/2026

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

	Total return (%)
Fund	+ 0.08
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. Underlying this objective is a fundamental philosophy of capital preservation. 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), money market instruments, deposits and cash and indirectly only in alternative investments (such as property and commodities such as precious metals).

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

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.