Ruffer Charity Assets Trust Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B7F77M57

Fund Type:

OEIC

136.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jul-2025
  • Change: -0.72p
  • Change %: -0.52%
  • Currency: GBP
  • YTD change: 6.31p
  • YTD %: 4.83%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 136.86p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size £67.50m Fund Manager Christopher Querée
ISIN GB00B7F77M57 Dividend 0.92p

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

 

Price Info

Date 31-Jul-2025
NAV 136.86p
Currency GBP
Change -0.72p
% -0.52%
YTD change 6.31p
YTD % 4.83%

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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