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WS Ruffer Total Return Class C - Income (GBP)

Sell:319.84p Buy:319.84p Change: 0.02p (0.01%)
Prices as at 20 November 2024
Sell:319.84p
Buy:319.84p
Change: 0.02p (0.01%)
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 20 November 2024
Sell:319.84p
Buy:319.84p
Change: 0.02p (0.01%)
Prices as at 20 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.16%
>£250M and <£1BN 0.20%
>£1BN and <£3BN 0.96%
>£3BN and <£5BN 0.84%
>£5BN and <£10BN 1.92%
>£10BN and <£20BN 0.38%
>£20BN and <£50BN 1.88%
>£50BN 4.98%
Unknown 22.71%
Debt 65.42%
Cash and Equiv. 0.54%

Equity sectors (Industry Classification Benchmark)


Bonds
65.42%
Commodities
9.69%
Non-Classified
9.60%
Consumer Discretionary
3.69%
Financials
2.39%
Managed Funds
2.15%
Consumer Staples
1.75%
Industrials
1.53%
Health Care
1.40%
Energy
1.25%
Basic Materials
0.66%
Cash and Equiv.
0.54%
Technology
0.39%
Other
0.37%
Bonds
65.42%
Commodities
9.69%
Non-Classified
9.60%
Retail
2.42%
Managed Funds
2.15%
Health Care
1.40%
Industrial Goods & Services
1.38%
Energy
1.25%
Food, Beverage & Tobacco
1.22%
Banks
1.04%
Insurance
0.78%
Basic Resources
0.61%
Financial Services
0.57%
Travel & Leisure
0.54%
Other
2.76%
Bonds
65.42%
Commodities
9.69%
Non-Classified
9.60%
Retailers
2.42%
Managed Funds
2.15%
Non-Renewable Energy
1.23%
Pharmaceuticals & Biotechnology
1.06%
Banks
1.04%
Beverages
0.85%
Aerospace & Defence
0.65%
Industrial Metals & Mining
0.59%
Investment Banking & Brokerage Services
0.56%
Travel & Leisure
0.54%
Cash and Equiv.
0.54%
Other
4.52%
Bonds
65.42%
Commodities
9.69%
Non-Classified
9.60%
Diversified Retailers
2.41%
Managed Funds
2.15%
Banks
1.04%
Pharmaceuticals
0.95%
Integrated Oil & Gas
0.94%
Cash and Equiv.
0.54%
Aerospace
0.46%
Airlines
0.43%
Soft Drinks
0.43%
Property & Casualty Insurance
0.39%
Other
6.69%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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
Invest now