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LF Ruffer Total Return Inclusive - Class O - Accumulation (GBP)

Sell:530.89p Buy:530.89p Change: 12.42p (2.29%)
Prices as at 22 June 2022
Sell:530.89p
Buy:530.89p
Change: 12.42p (2.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 June 2022
Sell:530.89p
Buy:530.89p
Change: 12.42p (2.29%)
Prices as at 22 June 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 26.29%
International Bonds 25.36%
UK Gilts 13.84%
Other 12.62%
UK Equities 11.98%
Commodities 8.15%
Managed Funds 1.81%
Property 0.52%
Cash and Equiv. 0.14%
Alternative Trading Strategies -0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 USA (Govt Of) FRN 31/10/2023 7.28% United States Bonds
2 GBP Capital account 4.94% Non-Classified Non-Classified
3 iShares Physical Gold ETC 4.93% Managed Funds Managed Funds
4 USA (Govt Of) FRN 31/01/2023 4.85% United States Bonds
5 USA (Govt Of) FRN 31/01/2024 4.84% Non-Classified Non-Classified
6 0 1/8% Index-linked Treasury Gilt 2068 4.01% United Kingdom Bonds
7 1/8 I-L Treasury 2065 3.94% United Kingdom Bonds
8 USA (Govt Of) 0.125% TIPS 15/01/2023 3.56% United States Bonds
9 Brazil (Govt Of) 10% 01/01/2023 2.71% Brazil Bonds
10 BP 2.49% United Kingdom Non-Renewable Energy

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 2.85% 2.85%
Telecommunications 1.57% 1.32% 2.89%
Financials 2.48% 4.72% 7.20%
Real Estate 0.52% 0.52%
Consumer Discretionary 1.05% 3.40% 4.45%
Consumer Staples 0.24% 1.01% 1.25%
Energy 3.91% 1.49% 1.09% 6.49%
Health Care 0.60% 2.75% 3.35%
Industrials 1.29% 2.54% 3.83%
Basic Materials 0.84% 3.41% 4.25%
Cash and Equiv. 0.14% 0.14%
Managed Funds 1.81% 1.81%
Bonds 25.36% 13.84% 39.20%
Non-Classified 2.80% 18.97% 21.77%
Total 11.98% 26.29% 25.36% 13.84% 1.81% 0.52% 20.05% 0.14% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account