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Data as at: 20/07/2026
In
Objective
To achieve a positive total annual return, after all expenses, of at least twice the Bank of England Bank Rate, through internationally listed securities or equity related securities or bonds.
AIC sector
Management group
Company website
Launch date
08/07/2004
June
Domicile
Guernsey
Fund manager
Alexander Chartres, Jasmine Yeo, Ian Rees
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 867.04 | 889.48 | 295.50 | 303.15 | -2.52 | 0 | 2.10 | Feb, Sep | 1.07 (30/06/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 26/03/2026 | 10/04/2026 | 2.850 | No | 2026 |
| 09/10/2025 | 24/10/2025 | 3.350 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Ruffer Investment Company | Share price total return | 6.0 | 12.2 | 10.5 | 52.2 |
| Flexible Investment AIC sector | Share price total return | 14.3 | 29.3 | 23.6 | 91.7 |
| Morningstar UK * | Total return | 19.8 | 52.3 | 75.0 | 121.0 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
293,413,050
90,104,714
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 580,156 | 13,447,459 | 173,323,034 | 1,170,934,716 |
| Average | N/A | 640,355 | 685,071 | 928,576 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.71 | 39.44 | 516.78 | 3,380.47 |
| Average | N/A | 1.88 | 2.04 | 2.68 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00B018CS46 | RICA | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/12/2025
| Investment | % of total assets |
|---|---|
| Ruffer Illiquid Multi Strategies Fund 20151 | 6.3 |
| US Treasury floating rate bond 31/01/2027 | 5.3 |
| US Treasury floating rate bond 31/10/2026 | 5.3 |
| WS Ruffer Gold Fund2 | 4.6 |
| US Treasury floating rate bond 30/04/2027 | 4.3 |
| Ruffer Protection Strategies International1 | 3.6 |
| Japan 0.4% 01/08/2026 | 3.2 |
| US Treasury floating rate bond 31/07/2027 | 3.1 |
| UK gilt 4.375% 07/03/2030 | 3.0 |
| Japan 0.4% 01/07/2026 | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
