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WS Ruffer Total Return Class C - Accumulation (GBP)

Sell:540.76p Buy:540.76p Change: 4.77p (0.89%)
Prices as at 27 November 2024
Sell:540.76p
Buy:540.76p
Change: 4.77p (0.89%)
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 27 November 2024
Sell:540.76p
Buy:540.76p
Change: 4.77p (0.89%)
Prices as at 27 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 40.00%
Flag United States 39.83%
Flag Canada 0.17%
+ Japan 20.50%
Flag Japan 20.50%
+ UK 12.85%
Flag United Kingdom 12.85%
+ Commodities 9.69%
+ Non-Classified 8.69%
+ Developed Europe - Excl UK 2.83%
Flag France 0.89%
Flag Ireland 0.56%
Flag Germany 0.44%
Flag Netherlands 0.33%
Flag Spain 0.31%
Flag Belgium 0.16%
Flag Switzerland 0.13%
+ Managed Fund 2.15%
+ Emerging Asia 2.07%
Flag China 2.07%
+ Cash and Equiv. 0.54%
+ Developed Asia 0.31%
Flag Hong Kong 0.31%
+ South & Central America 0.30%
Flag Brazil 0.30%
+ Emerging Europe 0.05%
Flag Greece 0.05%

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. Data accurate as at 30 September 2023

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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