Latest fund prices and reports

Total Return
as at 6 Aug 2020
  C class O class I class
Accumulation shares 486.90p 475.30p 514.81p
Income shares 316.15p 308.47p 334.10p

Total Return International
as at 5 Aug 2020
  C class O class I class
CHF capitalisation shares 135.96 132.08 138.29
EUR capitalisation shares 141.68 137.63 144.11
EUR distribution shares 139.72 na na
GBP capitalisation shares 152.63 148.26 na
GBP distribution shares 149.15 na 151.34
GBP income shares 143.25 na na
USD capitalisation shares 157.79 153.30 160.50
USD distribution shares 155.71 na 157.34

Ruffer Investment Company
as at 6 Aug 2020
Share price 241.00
NAV as at 4 August 2020 249.82

Charity Assets Trust
as at 5 Aug 2020
Accumulations units 145.18p
Income units 123.86p

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