Ruffer Investment Company Limited (RICA)

Category GBP Flexible Allocation


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

270.50p

Buy

272.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-4.71%

Estimated NAV

285.457p

Prices updated at 19 Jun 2024, 08:35 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.

arrow-down-0.18%
LSE

272.00
Launch date08 Jul 2004
272.00p - 270.50p
289.00p - 260.86p
284.22 as of 11 Jun 2024
Ongoing charge audited (%)1.07
1.07
0.54
1.06
1,021,121.48
359.84m
978.76m
97.45
Semi-Annually
£1,027.18m
£1,022.17m
-5.21
-4.66
0.14
Fund comparative indexFTSE AllSh TR GBP
WK
1.10m
2.95m
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.