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Ruffer Investment Co Ltd (RICA) Red Ptg Preference Shares

Sell:298.00p Buy:300.00p 0 Change: 1.00p (0.34%)
Market closed Prices as at close on 27 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:298.00p
Buy:300.00p
Change: 1.00p (0.34%)
Market closed Prices as at close on 27 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:298.00p
Buy:300.00p
Change: 1.00p (0.34%)
Market closed Prices as at close on 27 January 2022 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
Treasury 1.875% Index-Linked 2022 5.62%
Treasury 0.125% Index Linked Gilt 22/03/68 5.31%
United Kingdom of Great Britain and Northern Irela 4.55%
Ruffer Illiquid Multi Strategies 2015 4.25%
United Kingdom of Great Britain and Northern Irela 4.19%
LF Ruffer Gold (Acc) 3.75%
Ruffer UK Mid and Smaller Coms Z GBP Dis 3.74%
United States Treasury Notes 0.625% 3.44%
Treasury 0.375% IL 2062 3.38%
Ruffer Protection Strategies Inter Z GBP 3.21%
Sector Weight
Financial Services 9.71%
Basic Materials 7.05%
Healthcare 6.07%
Energy 5.76%
Industrials 3.96%
Consumer Cyclical 2.71%
Consumer Defensive 2.53%
Technology 1.59%
Real Estate 1.18%
Communication Services 0.73%
Country Weight
United Kingdom 35.68%
United States 13.95%
Japan 8.61%
Canada 3.14%
Spain 1.42%
Norway 1.19%
Australia 1.08%
Brazil 1.03%
France 0.90%
Germany 0.80%

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

The policy of the Board is to pay dividends semi-annually, which are typically declared in September and March, with an objective of distributing a minimum of 85% of the net revenue of the Company each year. Dividends will only be paid from the revenue of the Company account and not from capital. Dividend payments by the Company will depend on the net income stream generated by the underlying investments in the investment of the Company portfolio and therefore no assurance can be given that dividends will continue to 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

Christopher RussellChairman, Shelagh Mason, Jill May, David Staples, Nicholas Pink

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'.