UK Markets open in 1 hr 45 mins

LF Ruffer Equity & General Fund I Income (0P000023DD.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
521.08-2.22 (-0.42%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash31.58%
Stocks63.92%
Bonds0.69%
Others3.49%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000023DD.L
Basic materials
11.51%
Consumer cyclical
9.09%
Financial services
13.83%
Property
4.48%
Consumer defensive
10.33%
Healthcare
3.45%
Utilities
1.99%
Communication services
8.98%
Energy
2.51%
Industrials
27.95%
Technology
5.89%

Equity holdings

Average0P000023DD.LCategory average
Price/Earnings17.1116.53
Price/book1.372.02
Price/sales0.771.54
Price/Cash flow6.417.45
Median market cap2,111.8423,214.7
3-year earnings growth08.92

Bond holdings

Average0P000023DD.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000023DD.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (33.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Science Group PLCSAG.L8.49%
Titan Cement International SA Ordinary SharesTITC6.64%
ATTRAQT Group PLCATQT.L2.78%
iShares Physical Gold ETCIGLN.IR2.49%
Serco Group PLCSRP.L2.43%
Balfour Beatty PLCBBY.L2.40%
Berkshire Hathaway Inc Class BBRK.B2.20%
Coty Inc Class ACOTY1.94%
LSL Property Services PLCLSL.L1.93%
Zegona Communications PLCZEG.L1.88%