Latest fund prices and reports

Total Return
as at 23 Sep 2020
  C class O class I class
Accumulation shares 483.99p 472.30p 511.91p
Income shares 313.21p 305.48p 331.08p

Total Return International
as at 24 Sep 2020
  C class O class I class
CHF capitalisation shares 133.59 129.73 135.92
EUR capitalisation shares 139.27 135.23 141.69
EUR distribution shares 137.34 na na
GBP capitalisation shares 150.17 145.81 na
GBP distribution shares 146.75 na 148.94
GBP income shares 140.94 na na
USD capitalisation shares 155.30 150.81 158.01
USD distribution shares 153.25 na 154.89

Ruffer Investment Company
as at 25 Sep 2020
Share price 238.50
NAV as at 22 September 2020 247.90

Charity Assets Trust
as at 23 Sep 2020
Accumulations units 142.33p
Income units 121.44p

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