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LF Ruffer Absolute Return Fund J Accumulation (0P0001HBLU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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276.580.00 (0.00%)
As of 08:00PM GMT. Market open.

Overall portfolio composition (%)

Cash0.77%
Stocks46.69%
Bonds39.51%
Others13.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001HBLU.L
Basic materials
8.89%
Consumer cyclical
4.14%
Financial services
10.68%
Property
10.68%
Consumer defensive
3.82%
Healthcare
3.28%
Utilities
0.03%
Communication services
2.98%
Energy
2.84%
Industrials
4.93%
Technology
4.14%

Equity holdings

Average0P0001HBLU.LCategory average
Price/Earnings0.06N/A
Price/book0.9N/A
Price/sales1.23N/A
Price/Cash flow0.15N/A
Median market cap12,251.34N/A
3-year earnings growth13.54N/A

Bond holdings

Average0P0001HBLU.LCategory average
Maturity77.13N/A
Duration0.55N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HBLU.L
US government39.51%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (5.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
IGLNIGLN2.74%
LLOYLLOY2.84%