Latest fund prices and reports

Total Return
as at 9 Jul 2020
  C class O class I class
Accumulation shares 478.40p 467.10p 505.75p
Income shares 310.63p 303.15p 328.21p

Total Return International
as at 10 Jul 2020
  C class O class I class
CHF capitalisation shares 133.33 129.56 135.60
EUR capitalisation shares 138.94 134.99 141.30
EUR distribution shares 137.02 na na
GBP capitalisation shares 149.58 145.32 na
GBP distribution shares 146.16 na 148.29
GBP income shares 140.38 na na
USD capitalisation shares 154.60 150.23 157.24
USD distribution shares 152.56 na 154.14

Ruffer Investment Company
as at 13 Jul 2020
Share price 241.00
NAV as at 7 July 2020 246.88

Charity Assets Trust
as at 8 Jul 2020
Accumulations units 142.41p
Income units 121.89p

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