WELCOME TO RUFFER

All-weather investing

Seeking consistent positive returns.

Come rain or shine.

Ruffer provides investment management services for institutions, pension funds, charities, financial planners and individual investors.
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London
Ruffer LLP
80 Victoria Street
London SW1E 5JL
Paris
Ruffer S.A.
103 boulevard Haussmann
75008 Paris, France
New York
Ruffer LLC
300 Park Avenue
New York NY 10022
Edinburgh
Ruffer LLP
31 Charlotte Square
Edinburgh EH2 4ET
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Latest fund prices and reports

Ruffer Investment Company
as at 18 Jun 2026
Share price 295.00
NAV as at 16 June 2025 302.27

Ruffer Investment Company
Latest fund report
Diversified Return Fund
as at 18 Jun 2026
  C class I class
Accumulation shares 110.46p 111.51p
Income shares 105.70p 105.84p

WS Ruffer Diversified Return Fund
C class I class
Total Return Fund
as at 17 Jun 2026
  C class I class
Accumulation shares 588.84p 629.92p
Income shares 344.12p 367.95p

WS Ruffer Total Return Fund
C class I class
Total Return International
as at 17 Jun 2026
  C class O class OI class I class X class
AUD cap 1.3939 na na 1.4047 na
CAD cap 1.6004 na na 1.6045 na
CHF cap 1.4434 1.3756 na 1.4847 na
EUR cap 1.6356 1.5586 1.5619 1.6826 1.6356
EUR dis 1.5972 1.6826 na na na
EUR inc 1.6000 na na na na
GBP cap 1.9171 1.8266 na na 1.9170
GBP dis 1.8555 na na 1.8929 na
GBP inc 1.6339 na na na na
USD cap 2.0137 1.9190 1.9226 2.0715 2.0483
USD dis 1.9674 na na 1.9926 na

Ruffer Total Return International
C class I class O class
Charity Assets Trust
as at 17 Jun 2026
  C class H class I class
Accumulation units 183.89p 111.89p 104.51p
Income units 138.24p 104.47p 96.12p

Charity Assets Trust
Latest fund report
TM Ruffer Portfolio
as at 18 Jun 2026
  A class B class C class
Accumulation shares £1.0106 £1.0877 £1.0795
Income shares £0.9231 £0.9697 £0.9615

TM Ruffer Portfolio
Latest fund report
London
Ruffer LLP
80 Victoria Street
London SW1E 5JL
Paris
Ruffer S.A.
103 boulevard Haussmann
75008 Paris, France
New York
Ruffer LLC
300 Park Avenue
New York NY 10022
Edinburgh
Ruffer LLP
31 Charlotte Square
Edinburgh EH2 4ET