Ruffer Charity Assets Trust Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B7F77M57

Fund Type:

OEIC

133.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -1.11p
  • Change %: -0.83%
  • Currency: GBP
  • YTD change: -2.93p
  • YTD %: -2.15%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Non UK Index-Linked19.00%
Japan Equities14.00%
Cash12.00%
Index Linked Gilts12.00%
Long Dated Gilts10.00%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 01-May-2024
NAV 133.18p
Currency GBP
Change -1.11p
% -0.83%
YTD change -2.93p
YTD % -2.15%

Fund Facts

Fund Inception n/a
Fund Manager Christopher Querée
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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