LF Ruffer Equity & General Fund C Income (0P0000XBNN)

5.93470 GBp

0.0059

0.10%

Last update Aug 20, 8:00 AM BST

Main market

Previous close

5.92880

Access this mutual fund data via API

LF Ruffer Equity & General Fund C Income

5.93

0.01

0.10%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.14% Industrials

20.17% Consumer Defensive

10.76% Healthcare

10.23% Consumer Cyclical

Industrials

26.14%

Consumer Defensive

20.17%

Healthcare

10.76%

Consumer Cyclical

10.23%

Basic Materials

7.42%

Financial Services

6.82%

Communication Services

6.59%

Energy

6.43%

Technology

4.33%

Realestate

1.10%

Utilities

0.02%

Asset allocation

93.36% Stocks

Stocks

93.36%

Cash

1.36%

Bonds

0.05%

Top 10 holdings (31.40% of total assets)

7.84% Science Group PLC

Science Group PLC SAG

7.84%

iShares Physical Gold ETC IGLN

4.42%

RS Group PLC RS1

3.12%

British American Tobacco PLC BATS

2.64%

ConvaTec Group PLC CTEC

2.60%

Babcock International Group PLC BAB

JDE Peets NV Ordinary Shares JDEP

2.09%

Barratt Redrow PLC BTRW

2.04%

LF Ruffer Equity &amp; General Fund C Income