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% or a dash 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

279.00p

Buy

279.50p

arrow-down-1.00p (-0.36%)

Discount/Premium

-3.65%

Estimated NAV

292.01p

Prices updated at 08 May 2025, 16:36 BST
| 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.

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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.

Annual performance (%)

This fundPeer group indexPrimary benchmark
31 Mar 14 - 31 Mar 157.676.056.57
31 Mar 15 - 31 Mar 16-7.72-2.21-3.92
31 Mar 16 - 31 Mar 1718.8932.0721.95
31 Mar 17 - 31 Mar 18-2.835.461.25
31 Mar 18 - 31 Mar 19-5.341.066.36
31 Mar 19 - 31 Mar 200.83-19.04-18.45
31 Mar 20 - 31 Mar 2133.0735.3426.71
31 Mar 21 - 31 Mar 228.495.9913.03
31 Mar 22 - 31 Mar 231.86-6.302.92
31 Mar 23 - 31 Mar 24-12.45-2.788.43
31 Mar 24 - 31 Mar 256.3916.2410.46

Primary benchmark: FTSE AllSh TR GBP

Peer group index: Morningstar IT Flexible Investment

Trailing returns (%)

This fundPeer group indexPrimary benchmark
1 Day0.72-0.39-0.40
1 Month-4.433.5111.96
3 Months2.31-3.14-0.41
6 Months3.992.675.99
1 Year5.759.836.29
3 Years annualised-2.641.608.26
5 Years annualised4.096.7811.06

Primary benchmark: FTSE AllSh TR GBP

Peer group index: Morningstar IT Flexible Investment

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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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