Ruffer Investment Company Limited (RICA)
Category GBP Flexible Allocation
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
272.50p
Buy
273.50p
-0.988p (-0.36%)
Discount/Premium
-4.88%
Estimated NAV
288.047p
Prices updated at 16 May 2024, 11:09 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
Annual charges
Product charges | |
---|---|
1.07 | |
1.07 | |
0.36 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 29 Feb 2024 |
Semi-Annual Report | English | 31 Dec 2023 |
Annual Report | English | 30 Jun 2023 |
Key Information Document (KID) | English | 14 Feb 2022 |
KIID | English | 01 Jan 2018 |
Prospectus | English | 02 Sep 2010 |
Please note that service charges will also apply. Read more about our fees.