Latest fund prices and reports

Total Return
as at 25 Nov 2020
  C class O class I class
Accumulation shares 494.51p 482.32p 523.22p
Income shares 320.02p 311.95p 338.39p

Total Return International
as at 25 Nov 2020
  C class O class I class
CHF capitalisation shares 139.54 135.43 142.00
EUR capitalisation shares 145.49 141.19 148.06
EUR distribution shares 143.47 na na
GBP capitalisation shares 157.03 152.38 na
GBP distribution shares 153.45 na 155.78
GBP income shares 146.26 na na
USD capitalisation shares 162.54 157.76 165.43
USD distribution shares 160.40 na 162.16

Ruffer Investment Company
as at 26 Nov 2020
Share price 247.00
NAV as at 24 November 2020 256.37

Charity Assets Trust
as at 25 Nov 2020
Accumulations units 149.78p
Income units 127.36p

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