LSE - Delayed Quote GBP

WS Ruffer Total Return C Acc (0P0000XBNK.L)

5.59
+0.02
+(0.41%)
As of May 21 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 5.57
  • YTD Return 5.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.54B
  • Beta (5Y Monthly) 0.30
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 3, 2004

Ruffer LLP

Fund Family

--

Fund Category

1.54B

Net Assets

2004-11-03

Inception Date

More about WS Ruffer Total Return C Acc

Performance Overview: 0P0000XBNK.L

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Trailing returns as of 5/28/2025.

YTD Return

0P0000XBNK.L
5.76%
Category
0.00%
 

1-Year Return

0P0000XBNK.L
3.97%
Category
0.00%
 

3-Year Return

0P0000XBNK.L
0.72%
Category
0.00%
 

5-Year Return

0P0000XBNK.L
3.36%
Category
0.00%
 

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Holdings: 0P0000XBNK.L

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Sector Weightings

Sector0P0000XBNK.L
Basic Materials   23.91%
Financial Services   14.45%
Consumer Defensive   13.23%
Consumer Cyclical   11.07%
Healthcare   10.11%
Industrials   9.93%
Energy   8.72%
Communication Services   3.50%
Technology   3.05%
Real Estate   1.63%
Utilities   0.41%
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Recent News: 0P0000XBNK.L

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Research Reports: 0P0000XBNK.L

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