Latest fund prices and reports

Total Return
as at 7 Apr 2021
  C class O class I class
Accumulation shares 542.93p 528.97p 574.87p
Income shares 350.27p 341.08p 370.65p

Total Return International
as at 12 Apr 2021
  C class O class I class
CHF capitalisation shares 151.83 147.19 154.63
EUR capitalisation shares 158.43 153.56 161.34
EUR distribution shares 156.23 na na
GBP capitalisation shares 171.38 166.10 na
GBP distribution shares 167.47 na 170.13
GBP income shares 159.63 na na
USD capitalisation shares 177.64 172.20 180.92
USD distribution shares 175.30 na 177.35

Total Return International – Australia
as at 8 Apr 2021
Unit price (AUD) 1.08

Ruffer Investment Company
as at 13 Apr 2021
Share price 289.00
NAV as at 13 April 2021 280.84

Charity Assets Trust
as at 7 Apr 2021
Accumulations units 165.51p
Income units 140.39p

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