Ruffer Investment Company Limited (RICA)

Category GBP Flexible Allocation
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

277.50p

Buy

278.00p

arrow-down-1.00p (-0.36%)

Discount/Premium

-4.90%

Estimated NAV

291.788p

Prices updated at 28 Feb 2025, 18:45 GMT
| Prices minimum 15 mins delay
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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
arrow-up0.46%
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.

Most recent dividend payment

0.031
Cash Dividend
26 Sep 2024
18 Sep 2024
27 Sep 2024
11 Oct 2024
Dividend cover1.17

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2020202120222023202400.511.52

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2020202120222023202400.020.040.06

Income only yield data table

YearIncome only yield
20241.89
20231.09
20220.92
20210.63
20200.79
20190.83
20180.78
20170.76
20161.61
20151.52

Dividend per share data table

YearDividend per share
20240.0510
20230.0300
20220.0275
20210.0250
20200.0190
20190.0180
20180.0180
20170.0180
20160.0340
20150.0340


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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