Latest fund prices and reports

Total Return
as at 2 Jul 2020
  C class O class I class
Accumulation shares 477.80p 466.60p 505.15p
Income shares 310.27p 302.82p 327.83p

Total Return International
as at 1 Jul 2020
  C class O class I class
CHF capitalisation shares 133.30 129.55 135.57
EUR capitalisation shares 138.90 134.97 141.26
EUR distribution shares 136.98 na na
GBP capitalisation shares 149.51 145.27 na
GBP distribution shares 146.10 na 148.22
GBP income shares 140.32 na na
USD capitalisation shares 154.53 150.18 157.16
USD distribution shares 152.49 na 154.06

Ruffer Investment Company
as at 2 Jul 2020
Share price 242.00
NAV as at 30 June 2020 245.81

Charity Assets Trust
as at 1 Jul 2020
Accumulations units 141.91p
Income units 121.46p

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