Ruffer Investment Company Limited (RICA)

Category GBP Flexible Allocation

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

269.00p

Buy

269.50p

arrow-down-0.50p (-0.19%)

Discount/Premium

-6.26%

Estimated NAV

287.492p

Prices updated at 22 Nov 2024, 00:00

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve a positive total annual return of at least twice the Bank of England base rate by investing in internationally listed or quoted equities or equity related securities or bonds which are issued by corporate issuers, supra-nationals or government organisations.

FTSE All-Share

1.34%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.06
	1.07
	0.56
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Oct 2024
Annual Report	English	30 Jun 2024
Semi-Annual Report	English	31 Dec 2023
Key Information Document (KID)	English	14 Feb 2022
KIID	English	01 Jan 2018
Prospectus	English	02 Sep 2010

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Important Information

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