Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Ruffer Investment Co Ltd (RICA) Red Ptg Preference Shares

Sell:217.00p Buy:218.00p 0 Change: 1.00p (0.46%)
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:217.00p
Buy:218.00p
Change: 1.00p (0.46%)
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:217.00p
Buy:218.00p
Change: 1.00p (0.46%)
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Objective

To achieve a positive total annual return of at least twice the Bank of England base rate by investing in internationally listed or quoted equities or equity related securities or bonds which are issued by corporate issuers, supra-nationals or government organisations.
Security Weight
Ruffer Illiquid Multi Strategies Fund 2015 7.12%
Uk Index-Linked Gilt 0.125% 22/03/2068 6.79%
Uk Index-Linked Gilt 0.375% 22/03/2062 6.09%
CF Ruffer Gold (Acc) 6.04%
Us Treasury Inflation Indexed Bond 0.625% 15/07/20 4.24%
Us Treasury Bond 1.75% 30/11/19 3.00%
Walt Disney Co 2.95%
Us Treasury Bond 2.000% 01/31/20 2.88%
Us Treasury Bond 1.375% 09/30/19 2.87%
Us Treasury Inflation Indexed Bond 1.25% 15/07/202 2.74%
Sector Weight
Basic Materials 5.85%
Energy 0.05%
Financial Services 0.01%
Country Weight
Canada 3.01%
South Africa 1.12%
Australia 1.04%
United States 0.17%
United Kingdom 0.16%
Egypt 0.16%
Cote d'Ivoire 0.12%
New Zealand 0.12%
Mauritius 0.03%
Switzerland 0.03%

Fee Structure

The Manager is entitled to receive management fee payable monthly in arrears at the rate of 1% p.a. of the NAV of the company. Contract terminable on 12 months notice.

Dividend Policy

It is the intention of the Directors to pay dividends on the shares in respect of each financial year. Any dividends will be declared semi-annually in September and March each year. Dividend payments by the company will depend on the income stream generated by the underlying investments in the investment portfolio and no assurance can be given that dividends will be paid.

ASSET SPLIT

Total number of holdings: 75.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Ashe WindhamChairman, Christopher Russell, John Baldwin, Jill May, David Staples

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.