Ruffer Investment Company Limited (RICA)

Category GBP Flexible Allocation

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

293.50p

Buy

295.00p

arrow-up0.5521p (+0.19%)

Discount/Premium

-3.57%

Estimated NAV

304.888p

Prices updated at 15 Dec 2025, 09:39 GMT

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.

FTSE All-Share

0.65%

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 , 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.

Company name

Ruffer AIFM Limited

Legal structure

Closed Ended Investment Company

Domicile

Guernsey

Fiscal year end

30 Jun 2026

Launch date

08 Jul 2004

Fund manager

Jasmine Yeo

Manager start date

03 Oct 2022

Fund manager biography

Head office

80 Victoria Street

London

United Kingdom

SW1E 5JL

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Company website

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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