Latest fund prices and reports

Total Return
as at 24 Feb 2021
  C class O class I class
Accumulation shares 527.16p 513.78p 558.04p
Income shares 341.14p 332.30p 360.91p

Total Return International
as at 23 Feb 2021
  C class O class I class
CHF capitalisation shares 147.61 143.15 150.28
EUR capitalisation shares 153.98 149.32 156.78
EUR distribution shares 151.85 na na
GBP capitalisation shares 166.44 161.38 na
GBP distribution shares 162.64 na 165.19
GBP income shares 155.02 na na
USD capitalisation shares 172.49 167.28 175.63
USD distribution shares 170.21 na 172.17

Total Return International – Australia
as at 18 Feb 2021
Unit price (AUD) 1.03

Ruffer Investment Company
as at 24 Feb 2021
Share price 277.50
NAV as at 23 February 2021 272.05

Charity Assets Trust
as at 17 Feb 2021
Accumulations units 158.73p
Income units 134.64p

London
80 Victoria Street
London SW1E 5JL
Edinburgh
31 Charlotte Square
Edinburgh EH2 4ET
Paris
103 boulevard Haussman
75008 Paris, France