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Ruffer Total Return Intl C GBP Dis

Price: £1.8655|Change: 0.00 (0.16%)

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

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)155 GBP (21/05/2026)
Fund size (mil)3,692 GBP (21/05/2026)

Top 10 holdings

Assets in top 10 holdings %41.75
Total number of equity holdings221
Total number of bond holdings63
Holdings 31/01/2026% of assets
United States Treasury Notes 3.81769%6.55
United States Treasury Notes 3.71069%6.50
United Kingdom of Great Britain and Northern Ireland 4.125%4.95
WS Ruffer Gold I Acc4.66
United States Treasury Notes 3.79469%4.34
United States Treasury Notes 3.80269%3.91
United States Treasury Notes 3.77269%3.81
Japan (Government Of) 0.4%2.61
United Kingdom of Great Britain and Northern Ireland 4%2.26
Ruffer UK Mid and Smaller Coms Z GBP Cap2.15