WELCOME TO RUFFER

All-weather investing

Seeking consistent positive returns.

Come rain or shine.

Ruffer provides investment management services for institutions, pension funds, charities, financial planners and individual investors.
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London
Ruffer LLP
80 Victoria Street
London SW1E 5JL
Paris
Ruffer S.A.
103 boulevard Haussmann
75008 Paris, France
New York
Ruffer LLC
300 Park Avenue
New York NY 10022
Edinburgh
Ruffer LLP
31 Charlotte Square
Edinburgh EH2 4ET
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Latest fund prices and reports

Ruffer Investment Company
as at 12 Jun 2026
Share price 298.00
NAV as at 9 June 2025 303.41

Ruffer Investment Company
Latest fund report
Diversified Return Fund
as at 12 Jun 2026
  C class I class
Accumulation shares 110.00p 111.05p
Income shares 105.26p 105.40p

WS Ruffer Diversified Return Fund
C class I class
Total Return Fund
as at 10 Jun 2026
  C class I class
Accumulation shares 584.42p 625.17p
Income shares 341.54p 365.18p

WS Ruffer Total Return Fund
C class I class
Total Return International
as at 11 Jun 2026
  C class O class OI class I class X class
AUD cap 1.3867 na na 1.3974 na
CAD cap 1.5926 na na 1.5967 na
CHF cap 1.4369 1.3695 na 1.4781 na
EUR cap 1.6277 1.5512 1.5544 1.6744 1.6277
EUR dis 1.5895 1.6744 na na na
EUR inc 1.5922 na na na na
GBP cap 1.9073 1.8174 na na 1.9072
GBP dis 1.8460 na na 1.8831 na
GBP inc 1.6255 na na na na
USD cap 2.0034 1.9093 1.9129 2.0608 2.0483
USD dis 1.9573 na na 1.9824 na

Ruffer Total Return International
C class I class O class
Charity Assets Trust
as at 10 Jun 2026
  C class H class I class
Accumulation units 183.01p 111.36p 104.01p
Income units 137.58p 103.97p 95.66p

Charity Assets Trust
Latest fund report
TM Ruffer Portfolio
as at 12 Jun 2026
  A class B class C class
Accumulation shares £1.0075 £1.0843 £1.0762
Income shares £0.9231 £0.9667 £0.9585

TM Ruffer Portfolio
Latest fund report
London
Ruffer LLP
80 Victoria Street
London SW1E 5JL
Paris
Ruffer S.A.
103 boulevard Haussmann
75008 Paris, France
New York
Ruffer LLC
300 Park Avenue
New York NY 10022
Edinburgh
Ruffer LLP
31 Charlotte Square
Edinburgh EH2 4ET