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WS Ruffer Total Return C Acc

Price: 589.91p|Change: 0.03 (-0.52%)

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)563 GBP (20/05/2026)
Fund size (mil)1,414 GBP (30/04/2026)

Top 10 holdings

Assets in top 10 holdings %43.50
Total number of equity holdings296
Total number of bond holdings32
Holdings 30/04/2026% of assets
United States Treasury Notes5.33
United Kingdom of Great Britain and Northern Ireland 4.125%5.17
United States Treasury Notes 1.875%5.15
United Kingdom of Great Britain and Northern Ireland 4%5.09
United States Treasury Notes5.03
United States Treasury Notes4.04
United States Treasury Notes3.53
WS Ruffer Gold I Acc3.50
Japan (Government Of) 0.4%3.34
Japan (Government Of) 0.4%3.34