UK Markets closed

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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
594.830.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.10%
Stocks45.65%
Bonds39.66%
Others13.59%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001HCB1.L
Basic materials
8.09%
Consumer cyclical
4.41%
Financial services
9.94%
Property
0.63%
Consumer defensive
3.72%
Healthcare
3.50%
Utilities
0.09%
Communication services
2.90%
Energy
3.40%
Industrials
4.78%
Technology
3.94%

Equity holdings

Average0P0001HCB1.LCategory average
Price/Earnings0.06N/A
Price/book0.88N/A
Price/sales1.35N/A
Price/Cash flow0.16N/A
Median market cap11,211.47N/A
3-year earnings growth14.56N/A

Bond holdings

Average0P0001HCB1.LCategory average
Maturity78.48N/A
Duration1.02N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HCB1.L
US government39.66%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (2.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
LLOYLLOY2.73%