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LF Ruffer Total Return Fund K Accumulation (0P0001HCB1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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616.22+3.29 (+0.54%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash0.34%
Stocks18.06%
Bonds43.17%
Others1.88%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001HCB1.L
Basic materials
2.18%
Consumer cyclical
1.26%
Financial services
2.91%
Property
0.04%
Consumer defensive
1.69%
Healthcare
1.45%
Utilities
0.25%
Communication services
0.41%
Energy
3.56%
Industrials
3.42%
Technology
1.11%

Equity holdings

Average0P0001HCB1.LCategory average
Price/Earnings11.6515.29
Price/book1.191.73
Price/sales0.871.23
Price/Cash flow4.745.57
Median market cap14,064.219,878.85
3-year earnings growth7.686.46

Bond holdings

Average0P0001HCB1.LCategory average
MaturityN/A7.75
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HCB1.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (33.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ruffer Illiquid Multi Strategies 2015N/A7.76%
United Kingdom of Great Britain and Northern Ireland 3.75%N/A4.23%
United Kingdom of Great Britain and Northern Ireland 0.12%N/A3.98%
United States Treasury NotesN/A3.90%
Lloyds Banking Group PLCLLOY.L3.14%
iShares Physical Gold ETCIGLN.IR2.69%
United Kingdom of Great Britain and Northern Ireland 1.25%N/A2.61%
Ruffer UK Mid and Smaller Coms Z GBP CapN/A2.52%
LF Ruffer Gold I AccN/A2.44%