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

Sell:335.89p Buy:335.89p Change: 2.37p (0.71%)
Prices as at 3 August 2022
Sell:335.89p
Buy:335.89p
Change: 2.37p (0.71%)
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 3 August 2022
Sell:335.89p
Buy:335.89p
Change: 2.37p (0.71%)
Prices as at 3 August 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.49%
Ongoing saving from HL: 0.30% i
Net ongoing charge: 1.19%
There are other unit types of this fund available:
Inclusive - Class O - Accumulation (GBP) (Net ongoing charge 1.19%)
Class C - Income (GBP) (Net ongoing charge 1.22%)
Class C - Accumulation (GBP) (Net ongoing charge 1.22%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 29 September 2000
Launch price: £1.00
Sector: Mixed Investment 20-60% Shares
Fund size: £3,298 million
Number of holdings: 121
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Weekly
Valuation point: 10:00
Trustee: Bank of New York Mellon Trust & Depositary Co. Ltd
Minimum investment: £1,000.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

05/08/17 to 05/08/18 05/08/18 to 05/08/19 05/08/19 to 05/08/20 05/08/20 to 05/08/21 05/08/21 to 05/08/22
Annual return 2.61% -0.72% 8.57% 11.03% 0.53%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To seek to achieve positive returns in all market conditions over any 12 month period, after all costs and charges have been taken. Underlying this objective is a fundamental philosophy of capital preservation. Capital invested is at risk and there is no guarantee that a positive return will be delivered over any twelve-month period.

Income Details

Historic yield : 1.40%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 15 September 2022 15 March 2023
Payment date: 15 November 20224 15 May 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2019.

Security Weight
USA (Govt Of) FRN 31/10/2023 7.28%
GBP Capital account 4.94%
iShares Physical Gold ETC 4.93%
USA (Govt Of) FRN 31/01/2023 4.85%
USA (Govt Of) FRN 31/01/2024 4.84%
0 1/8% Index-linked Treasury Gilt 2068 4.01%
1/8 I-L Treasury 2065 3.94%
USA (Govt Of) 0.125% TIPS 15/01/2023 3.56%
Brazil (Govt Of) 10% 01/01/2023 2.71%
BP 2.49%
Sector Weight
Bonds 39.20%
Non-Classified 15.42%
Commodities 8.15%
Non-Renewable Energy 5.40%
Banks 4.68%
Precious Metals & Mining 3.54%
Telecommunications Service Providers 2.89%
Pharmaceuticals & Biotechnology 2.80%
Retailers 2.19%
Managed Funds 1.81%
Country Weight
United Kingdom 25.82%
United States 23.19%
Non-Classified 11.90%
Commodities 8.15%
Japan 7.50%
Australia 5.39%
Brazil 3.41%
Canada 3.00%
Managed Funds 2.93%
Germany 2.64%

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. Prices provided by Morningstar, correct as at 3 August 2022. Data provided by Broadridge, correct as at 31 May 2022.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.