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Ruffer Total Return Intl C GBP Cap

Price: £1.9304|Change: 0.01 (-0.30%)

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)344 GBP (07/05/2026)
Fund size (mil)3,693 GBP (07/05/2026)

Top 10 holdings

Assets in top 10 holdings %42.62
Total number of equity holdings218
Total number of bond holdings52
Holdings 31/12/2025% of assets
United States Treasury Notes 3.93738%6.78
United States Treasury Notes 3.83038%6.73
WS Ruffer Gold I Acc4.60
United Kingdom of Great Britain and Northern Ireland 4%4.59
United States Treasury Notes 3.91438%4.50
United States Treasury Notes 3.89238%3.94
United Kingdom of Great Britain and Northern Ireland 4.125%3.62
United States Treasury Notes 3.88238%3.01
Japan (Government Of) 0.4%2.66
Ruffer UK Mid and Smaller Coms Z GBP Cap2.17