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LF Ruffer Total Return Fund J Accumulation (0P0001HCAZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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599.67-8.40 (-1.38%)
As of 08:00PM GMT. Market open.

Overall portfolio composition (%)

Cash0.58%
Stocks16.16%
Bonds78.62%
Others4.63%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001HCAZ.L
Basic materials
2.61%
Consumer cyclical
1.68%
Financial services
2.64%
Property
0.08%
Consumer defensive
1.15%
Healthcare
1.50%
Utilities
0.00%
Communication services
0.35%
Energy
3.41%
Industrials
1.91%
Technology
0.82%

Equity holdings

Average0P0001HCAZ.LCategory average
Price/Earnings0.13N/A
Price/book0.75N/A
Price/sales1.17N/A
Price/Cash flow0.19N/A
Median market cap9,504.99N/A
3-year earnings growth15.47N/A

Bond holdings

Average0P0001HCAZ.LCategory average
Maturity85.92N/A
Duration1.91N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HCAZ.L
US government78.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A