WS Ruffer Diversified Return Fund I GBP Accumulation

Category GBP Flexible Allocation


star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.0314

arrow-down£-0.001 (-0.08%)

Fund Code

LRDIA

BMWLQW8

GB00BMWLQW82

Prices updated as at 14 Oct 2024
|
Prices in GBP

Investment objective
To seek to achieve positive returns in all market conditions over any 12 month period, after all costs and charges have been taken. Underlying this objective is a fundamental philosophy of capital preservation. To invest both directly and indirectly in the following asset classes: equities (including equity related securities), debt instruments (including government and public securities, corporate bonds, distressed debt and private debt), money market instruments, deposits and cash and indirectly only in alternative investments (such as property and commodities such as precious metals).

Annual charges

Product charges
0.92
0.32
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 08 Aug 2024pdf
Fund Provider FactSheet 31 Jul 2024pdf
Annual Reports 30 Apr 2024pdf
Interim Short Report 30 Apr 2024pdf
Annual Short Report 15 Sep 2023pdf
Please note that service charges will also apply. Read more about our fees.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.