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WS Ruffer Equity & General Fund Class C - Accumulation (GBP)

Sell:619.33p Buy:619.33p Change: 1.98p (0.32%)
Prices as at 4 December 2024
Sell:619.33p
Buy:619.33p
Change: 1.98p (0.32%)
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 4 December 2024
Sell:619.33p
Buy:619.33p
Change: 1.98p (0.32%)
Prices as at 4 December 2024
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 income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 4.00%
Net initial charge: 1.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.28%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.28%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 1.28%)

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: Unbundled
Manager:
Alex Grispos
Fund launch date: 1 December 1999
Sector: Flexible Investment
Fund size: £170 million
Number of holdings: 104
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Weekly
Valuation point: 10:00
Trustee: Bank of New York Mellon Trust & Depositary Co. Ltd
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

09/12/19 to 09/12/20 09/12/20 to 09/12/21 09/12/21 to 09/12/22 09/12/22 to 09/12/23 09/12/23 to 09/12/24
Annual return 9.30% 12.63% -0.08% 2.46% 8.45%

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.

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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

The investment objective of LF Ruffer Equity & General Fund is to provide capital growth by investing in a diversified global portfolio of predominantly equities. The Sub-fund may also invest in collective investment schemes, cash and money market instruments. There will be no particular emphasis on any geographical area or any industrial or economic sector.

Income Details

Historic yield : 0.10%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 15 March 2025 15 September 2025
Payment date: 15 May 20254 15 November 20254

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

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 4 December 2024. Data provided by Broadridge as at date not available.

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 an ISA or a 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.