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Ruffer Total Return Intl C GBP Cap

Price: £1.928|Change: 0.00 (0.07%)

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)345 GBP (14/10/2026)
Fund size (mil)3,293 GBP (14/10/2026)

Top 10 holdings

Assets in top 10 holdings %38.44
Total number of equity holdings287
Total number of bond holdings48
Holdings 31/05/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.125%5.09
United Kingdom of Great Britain and Northern Ireland 4%5.02
United States Treasury Notes 1.875%5.01
United Kingdom of Great Britain and Northern Ireland 4.125%4.94
United States Treasury Notes 3.82491%3.99
WS Ruffer Gold I Acc3.75
United States Treasury Notes 3.73391%2.94
Japan (Government Of) 0.4%2.59
Ruffer Illiquid Mult.Strat.2015 Gbp2.56
United Kingdom of Great Britain and Northern Ireland 4.25%2.54