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Ruffer Total Return Intl C GBP Cap

Price: £1.9403|Change: 0.01 (-0.37%)

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)

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

Size

Share class size (mil)349 GBP (19/03/2026)
Fund size (mil)3,738 GBP (19/03/2026)

Top 10 holdings

Assets in top 10 holdings %43.89
Total number of equity holdings189
Total number of bond holdings46
Holdings 30/11/2025% of assets
United States Treasury Notes 4.01947%6.88
United States Treasury Notes 3.91247%6.83
WS Ruffer Gold I Acc4.65
United Kingdom of Great Britain and Northern Ireland 4%4.60
United States Treasury Notes 3.99647%4.57
United States Treasury Notes 3.97447%4.00
United States Treasury Notes 3.96447%3.77
United Kingdom of Great Britain and Northern Ireland 4.125%3.63
Japan (Government Of) 0.4%2.72
Ruffer Illiquid Multi Strategies 20152.25