CF Ruffer Investment Company C Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B0N49Y55

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 4% 2009 8.4%
UK Treasury 4% 2009 8.2%
Swiss Govt 4% 2028 8.0%
Austria 3% 2009 7.7%
Other 67.7%

Top 10 Holdings

Name % Net Assets
UK Treasury 4% 2009 8.4%
UK Treasury 4% 2009 8.2%
Swiss Govt 4% 2028 8.0%
Austria 3% 2009 7.7%
UK Treasury 5% 2008 7.5%
Swiss Govt 4% 2049 6.3%
BT Group 4.5%
UK Treasury 5.75% 2009 4.1%
UK Treasury 4.75% 2010 3.5%
Japan Tobacco 3.0%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 08/07/2004
Fund Manager JONATHAN RUFFER / STEVE RUSSELL
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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