LSE - Delayed Quote GBP

The Daisybelle Fund (0P0000RY2G.L)

18.14
+0.03
+(0.17%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000RY2G.L
  • Previous Close 18.11
  • YTD Return 4.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 46.12M
  • Beta (5Y Monthly) --
  • Yield 1.63%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.21
  • Inception Date Dec 16, 2009

Ruffer LLP

Fund Family

--

Fund Category

46.12M

Net Assets

2009-12-16

Inception Date

Performance Overview: 0P0000RY2G.L

View More

Trailing returns as of 5/6/2025.

YTD Return

0P0000RY2G.L
4.02%
Category
0.00%
 

1-Year Return

0P0000RY2G.L
3.14%
Category
0.00%
 

3-Year Return

0P0000RY2G.L
0.74%
Category
0.00%
 

5-Year Return

0P0000RY2G.L
3.50%
Category
0.00%
 

People Also Watch

Holdings: 0P0000RY2G.L

View More

Sector Weightings

Sector0P0000RY2G.L
Technology   9.73%
Industrials   9.46%
Energy   7.52%
Healthcare   7.36%
Real Estate   3.18%
Utilities   0.17%

Recent News: 0P0000RY2G.L

View More

Top Mutual Funds