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 2 Jul 2020
  C class O class I class
CHF capitalisation shares 133.97 130.19 136.25
EUR capitalisation shares 139.60 135.65 141.97
EUR distribution shares 137.67 na na
GBP capitalisation shares 150.26 146.00 na
GBP distribution shares 146.84 na 148.97
GBP income shares 141.03 na na
USD capitalisation shares 155.31 150.93 157.95
USD distribution shares 153.26 na 154.83

Ruffer Investment Company
as at 3 Jul 2020
Share price 239.00
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