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S&P Futures
4,091.50
+11.50(+0.28%)
Dow Futures
33,105.00
+61.00(+0.18%)
Nasdaq Futures
13,130.00
+48.00(+0.37%)
Russell 2000 Futures
1,784.40
+4.30(+0.24%)
Crude Oil
74.35
-0.02(-0.03%)
Gold
1,999.30
+1.60(+0.08%)

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LF Ruffer Total Return Fund K Income (0P0001HCB0.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

373.89

+3.89

(+1.05%)

At close: 09:00PM BST

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Overall Portfolio Composition (%)

Cash0.58%

Stocks16.16%

Bonds78.62%

Others4.63%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001HCB0.L

Basic Materials

2.61%

Consumer Cyclical

1.68%

Financial Services

2.64%

Real Estate

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

Average0P0001HCB0.LCategory Average

Price/Earnings0.13N/A

Price/Book0.75N/A

Price/Sales1.17N/A

Price/Cashflow0.19N/A

Median Market Cap9,504.99N/A

3 Year Earnings Growth15.47N/A

Bond Holdings

Average0P0001HCB0.LCategory Average

Maturity85.92N/A

Duration1.91N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001HCB0.L

US Government78.62%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P Futures4,091.50+11.50(+0.28%)

Dow Futures33,105.00+61.00(+0.18%)

Nasdaq Futures13,130.00+48.00(+0.37%)

Russell 2000 Futures1,784.40+4.30(+0.24%)

Crude Oil74.35-0.02(-0.03%)

Gold1,999.30+1.60(+0.08%)

LF Ruffer Total Return Fund K Income (0P0001HCB0.L)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P Futures
4,091.50
+11.50(+0.28%)

Dow Futures
33,105.00
+61.00(+0.18%)

Nasdaq Futures
13,130.00
+48.00(+0.37%)

Russell 2000 Futures
1,784.40
+4.30(+0.24%)

Crude Oil
74.35
-0.02(-0.03%)

Gold
1,999.30
+1.60(+0.08%)