12th Oct 2026 09:40
Ruffer Investment Co Ltd - Guernsey-registered investment trust managed by London-based Ruffer LLP - Net asset value per share is 304.99 pence on September 30, down 2.0% during the month of September but up 1.1% from 301.70 pence on June 30. NAV is up 1.0% in the year to date. Ruffer says September was a "challenging month for financial markets and the Ruffer strategy", as both stocks and bonds fell together. Amid the widening yields, the trust added to its bond portfolio. "We believe the bond market now presents a compelling value opportunity," the trust says. "While a continued
grind down for bonds may be painful for the fund in the near term, further yield-induced market pain should trigger the protections, whereas a retracement in yields would benefit the portfolio's equities and bonds." Bonds, together with credit and derivatives, currently makes up just over 55% of the trust's portfolio.
Current stock price: 293.56 pence, up 1.1% in London on Monday
12-month change: up 1.4%
By Tom Waite, Alliance News editor
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