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WS Ruffer Diversified Return I GBP Inc

Price: £1.064|Change: 0.00 (0.18%)

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)341 GBP (22/05/2026)
Fund size (mil)1,196 GBP (30/09/2025)

Top 10 holdings

Assets in top 10 holdings %49.67
Total number of equity holdings307
Total number of bond holdings25
Holdings 30/04/2026% of assets
United States Treasury Notes6.79
United States Treasury Notes6.70
United Kingdom of Great Britain and Northern Ireland 4.125%6.19
United States Treasury Notes5.58
United Kingdom of Great Britain and Northern Ireland 4.125%5.19
United States Treasury Notes 1.875%5.15
United Kingdom of Great Britain and Northern Ireland 4%5.11
Japan (Government Of) 0.4%3.24
iShares MSCI China A ETF USD Acc3.14
United Kingdom of Great Britain and Northern Ireland 4.25%2.58