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WS Ruffer Total Return Class C - Accumulation (GBP)

Sell:565.81p Buy:565.81p Change: 2.65p (0.47%)
Prices as at 16 July 2025
Sell:565.81p
Buy:565.81p
Change: 2.65p (0.47%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 July 2025
Sell:565.81p
Buy:565.81p
Change: 2.65p (0.47%)
Prices as at 16 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 Bonds 56.39%
International Equities 9.70%
ETF 9.69%
Other 9.59%
9.04%
UK Equities 3.73%
Mutual Funds 2.15%
Cash and Equiv. 0.54%
Alternative Trading Strategies -0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 USA (Govt Of) FRN 31/01/2025 9.29% USA Bonds
2 GBP Capital account 7.49% 001 Non-Classified
3 Japan (Govt Of) 0.005% 01/04/2024 5.68% JPN Bonds
4 Japan (Govt Of) 0.005% SNR 01/06/2024 5.68% JPN Bonds
5 Japan (Govt Of) 0.005% SNR 01/07/2024 5.67% JPN Bonds
6 USA (Govt Of) FRN 31/07/2025 4.49% USA Bonds
7 USA (Govt Of) FRN 31/10/2024 4.49% USA Bonds
8 0 1/8% Index-linked Treasury Gilt 2068 3.97% GBR Bonds
9 USA (Govt Of) FRN 31/01/2024 3.71% USA Bonds
10 USA (Govt Of) FRN 30/04/2025 2.32% USA Bonds

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