• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Ruffer Total Return Intl C GBP Cap

Price: £1.9086|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/KIID)/Product Summary

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

Size

Share class size (mil)340 GBP (30/06/2026)
Fund size (mil)3,560 GBP (30/06/2026)

Top 10 holdings

Assets in top 10 holdings %40.97
Total number of equity holdings290
Total number of bond holdings65
Holdings 28/02/2026% of assets
United States Treasury Notes 3.83379%6.49
United States Treasury Notes 3.72679%6.43
United Kingdom of Great Britain and Northern Ireland 4.125%4.81
WS Ruffer Gold I Acc4.71
United States Treasury Notes 3.81079%3.96
United States Treasury Notes 3.81879%3.87
United States Treasury Notes 3.78879%3.77
Japan (Government Of) 0.4%2.56
United Kingdom of Great Britain and Northern Ireland 4%2.22
Ruffer UK Mid and Smaller Coms Z GBP Cap2.15