Latest fund prices and reports

Total Return
as at 16 Jun 2021
  C class O class I class
Accumulation shares 555.42p 540.83p 588.32p
Income shares 358.33p 348.72p 379.33p

Total Return International
as at 17 Jun 2021
  C class O class I class
CHF capitalisation shares 154.61 149.79 157.51
EUR capitalisation shares 161.40 156.35 164.43
EUR distribution shares 159.16 na na
GBP capitalisation shares 174.81 169.33 na
GBP distribution shares 170.82 na 173.60
GBP income shares 162.82 na na
USD capitalisation shares 181.25 175.60 184.67
USD distribution shares 178.86 na 181.02

Total Return International – Australia
as at 10 Jun 2021
Unit price (AUD) 1.11

Ruffer Investment Company
as at 18 Jun 2021
Share price 289.00
NAV as at 15 June 2021 287.76

Charity Assets Trust
as at 16 Jun 2021
Accumulations units 167.52p
Income units 141.54p

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