WS Ruffer Diversified Return Fund I GBP Accumulation

Category GBP Flexible Allocation

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

Last buy/sell price

£1.0552

arrow-down£-0.001 (-0.11%)

Fund Code

LRDIA

BMWLQW8

GB00BMWLQW82

Prices updated as at 23 May 2025

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 (%)

Year	This fund	GBP 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	-4.50	7.37
31 Mar 24 - 31 Mar 25	3.92	3.14

Trailing returns (%)

Year	This fund	GBP Flexible Allocation
1 Day	-0.11	-0.08
1 Month	-0.37	2.78
3 Months	1.25	-1.96
6 Months	3.25	0.09
1 Year	3.62	2.88
3 Years annualised	0.03	3.05
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

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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