WebbLF Ruffer Total Return C Acc- Fund Factsheet - Charles Stanley Direct LF Ruffer Total Return C Acc ISIN: GB00B80L7V87 MEX: CGFERT CITI: GS9Y Buy 568.52 GBX Sell 568.52 GBX Price Change 0.07920% ACC INC Past Performance 5th Apr 2024 to 5th Apr 2024 -0.44% 5th Apr 2024 to 5th Apr 2024 2.54% 5th Apr 2024 to 5th Apr 2024 21.77% Webb15 mars 2024 · 10.32%. Other. 5.70%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.
Interactive Factsheet - Ruffer LLP LF Gold Fund Class O Acc
Webb9 feb. 2024 · Ongoing saving from HL : 0.00%. Net ongoing charge : 1.22%. There are other unit types of this fund available: Class C - Income (GBP) (Net ongoing charge 1.22%) Non-taxpayer. Basic rate taxpayer. Webb22 mars 2024 · 10.32%. Other. 5.70%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. breaking the lines football
LF Ruffer Total Return (Class C) Accumulation Fund Price
WebbLF Ruffer Gold Fund Ruffer Fund Fact Sheet Citywire LF Ruffer Gold Fund - The investment objective of the Fund is to achieve capital growth over the long term by … Webb3 juli 2024 · Invest in a wide range of Ruffer funds with Hargreaves Lansdown. You can open an account online in less than 5 minutes and pay no fees to buy and sell funds with … WebbRuffer Investment Company Limited as at30 Nov 2024 Asset allocation Currency allocation Asset allocation % Short-dated bonds 22.1 Illiquid strategies and options 18.2 Cash 10.9 Non-UK index-linked 9.4 Index-linked gilts 8.5 Long-dated bonds 6.6 Long-dated index-linked gilts 6.4 Gold exposure and gold equities 4.0 1Global funds 0.2 ... cost of invisalign treatment for adults