LF Ruffer Total Return Fund I Accumulation (0P00001RYR.L)

597.51 -8.39 (-1.38%) At close: 09:00PM BST

• Previous close: 605.90
• YTD return: -2.13%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 3.42B
• Beta (5Y monthly): 0.20
• Yield: 2.42%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 24 Apr 2019