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Data as at: 12/08/2026

Fund manager benchmark
FTSE AllSh TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Ruffer Investment Company Share price total return 7.1 15.8 11.3 54.2
Flexible Investment AIC sector Share price total return 14.2 33.5 20.9 85.1
Ruffer Investment Company NAV total return 7.1 15.6 18.3 53.7
Flexible Investment AIC sector NAV total return 12.8 32.7 37.5 121.6
Morningstar UK * Total return 21.5 59.0 71.3 120.1
Return type 1 year 3 years 5 years 10 years
Ruffer Investment Company Share price total return 10,710 11,580 11,130 15,420
Flexible Investment AIC sector Share price total return 11,420 13,350 12,090 18,510
Morningstar UK * Total return 12,150 15,900 17,130 22,010
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Discrete annual performance (%) Discrete annual performance (£)

Return type 12/08/21 - 22 12/08/22 - 23 12/08/23 - 24 12/08/24 - 25 12/08/25 - 26
Ruffer Investment Company Share price total return 5.8 -9.0 6.6 1.6 7.1
Ruffer Investment Company NAV total return 5.3 -3.0 6.2 1.1 7.1
Morningstar UK * Total return 4.8 2.8 12.7 15.5 21.5
Return type 12/08/21 - 22 12/08/22 - 23 12/08/23 - 24 12/08/24 - 25 12/08/25 - 26
Ruffer Investment Company Share price total return 10,580 9,100 10,660 10,160 10,710
Morningstar UK * Total return 10,480 10,280 11,270 11,550 12,150
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