WS Ruffer Gold C Acc
SpecialistPricing frequency
Weekly
Dealing cut off time
08:45
Type
OEIC
Yield
0.41%
NAV
452.94p
Income frequency
Semi-annually
Ongoing charge
1.25%
Latest actual NAV date
11-06-2025
ISIN
GB00B8510Q93
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| Endeavour Mining PLC | 6.94 |
| Perseus Mining Ltd | 5.49 |
| Centerra Gold Inc | 5.27 |
| Mandalay Resources Corp | 5.21 |
| Westgold Resources Ltd | 5.16 |
| Newmont Corp | 4.93 |
| Anglogold Ashanti PLC | 3.86 |
| Aris Mining Corp | 3.56 |
| OceanaGold Corp | 2.94 |
| Hochschild Mining PLC | 2.85 |
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 70% of its total assets by value, in equity or equity related securities in gold and precious metal related companies.
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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