WS Ruffer Diversified Return Fund I GBP Accumulation

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.0521

arrow-down£-0.001 (-0.09%)

Fund Code

LRDIA

BMWLQW8

GB00BMWLQW82

Prices updated as at 06 May 2025
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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).
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 performance (%)

YearThis fundGBP Flexible Allocation
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 17--
31 Mar 17 - 31 Mar 18--
31 Mar 18 - 31 Mar 19--
31 Mar 19 - 31 Mar 20--
31 Mar 20 - 31 Mar 21--
31 Mar 21 - 31 Mar 22--
31 Mar 22 - 31 Mar 23-2.02-6.62
31 Mar 23 - 31 Mar 24-4.507.37
31 Mar 24 - 31 Mar 253.923.14

Trailing returns (%)

YearThis fundGBP Flexible Allocation
1 Day-0.090.15
1 Month0.292.22
3 Months1.12-2.82
6 Months3.03-0.02
1 Year3.833.73
3 Years annualised-0.552.35
5 Years annualised--
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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