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LF Ruffer Total Return Fund S Accumulation (0P00002659.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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607.55+9.78 (+1.64%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-0.65%
Stocks15.40%
Bonds76.91%
Others8.34%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00002659.L
Basic materials
2.61%
Consumer cyclical
1.75%
Financial services
2.50%
Property
0.08%
Consumer defensive
1.14%
Healthcare
1.32%
Utilities
0.00%
Communication services
0.36%
Energy
3.20%
Industrials
1.60%
Technology
0.83%

Equity holdings

Average0P00002659.LCategory average
Price/Earnings0.14N/A
Price/book0.75N/A
Price/sales1.19N/A
Price/Cash flow0.2N/A
Median market cap9,335.48N/A
3-year earnings growth14.95N/A

Bond holdings

Average0P00002659.LCategory average
Maturity92.63N/A
Duration2.34N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002659.L
US government76.91%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (3.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
BRNTBRNT3.77%