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
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Sell

305.00p

Buy

307.50p

arrow-up0.50p (+0.16%)

Discount/Premium

0.00%

Estimated NAV

305.009p

Prices updated at 27 May 2026, 16:35 BST
| Prices minimum 15 mins delay
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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.
FTSE All-Share
arrow-up0.14%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Portfolio as of 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Ruffer Illiquid Multi Strategies 2015
Sector
-
Country
Guernsey
% of assets
6.27913
2
United States Treasury Notes 9.8%
Sector
-
Country
United States
% of assets
5.32976
3
United States Treasury Notes 20.5%
Sector
-
Country
United States
% of assets
5.25453
4
WS Ruffer Gold I Acc
Sector
-
Country
United Kingdom
% of assets
4.63603
5
United States Treasury Notes
Sector
-
Country
United States
% of assets
4.3268
6
Ruffer Protection Strategies Inter Z GBP
Sector
-
Country
Luxembourg
% of assets
3.58512
7
Japan (Government Of) 0.4%
Sector
-
Country
Japan
% of assets
3.15667
8
United States Treasury Notes 15.89%
Sector
-
Country
United States
% of assets
3.14394
9
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
2.99019
10
Japan (Government Of) 0.4%
Sector
-
Country
Japan
% of assets
2.9669
Assets in top 10 holdings %

41.67%

Total no. of equity holdings

221.00

Total no. of bond holdings

31.00

Stock sectors

Ruffer Investment Company Limited
GBP Flexible Allocation

56.68%

Basic materials

21.30%
-

Con cyclical

20.25%
-

Financial svs

12.96%
-

Real estate

2.17%
-

27.43%

Comm services

3.09%
-

Energy

10.07%
-

Industrials

11.91%
-

Technology

2.36%
-

15.89%

Con defensive

7.50%
-

Healthcare

5.85%
-

Utilities

2.53%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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