Ruffer Investment Company Limited (RICA)
Category GBP Flexible Allocation
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
273.00p
Buy
273.50p
0.50p (+0.18%)
Discount/Premium
-4.76%
Estimated NAV
287.687p
Prices updated at 17 May 2024, 16:46 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 273.50 | |
| Launch date | 08 Jul 2004 |
| 274.50p - 272.33p | |
| 294.50p - 260.86p | |
| 288.25 as of 14 May 2024 | |
| Ongoing charge audited (%) | 1.07 |
| 1.07 | |
| 0.36 | |
| 1.05 | |
| 952,839.55 | |
| 367.19m | |
| 1,006.09m | |
| 98.90 | |
| Semi-Annually | |
| £1,056.35m | |
| £1,052.16m | |
| -5.22 | |
| -4.38 | |
| 0.34 | |
| Fund comparative index | FTSE AllSh TR GBP |
| WK | |
| 1.10m | |
| 2.97m | |
| GB00B018CS46 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
