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WS Ruffer Equity & General C Inc

Flexible Investment
Price: 533.33p|Change: 7.68 (1.46%)

Pricing frequency 

Weekly


Dealing cut off time 

08:45


Type 

OEIC


Yield 

1.34%


NAV 

533.33p


Ongoing charge 

1.28%


Latest actual NAV date 

27-03-2024


ISIN 

GB00B6Y8PL75


UCITS 

Yes


This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.46
Category-
More...

Investment objective

To seek to achieve capital growth over the longer term (at least seven years), after all costs and charges have been taken. To invest both directly and indirectly at least 60% of its total assets by value in global equities or equity related securities. As part of the equity exposure, the Sub-fund may invest in Investment Trusts.

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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