| Fund | Sector | Size | Yearly charge | Updated |
|---|---|---|---|---|
| WS Ruffer Total Return Fund | — | £2.16bn | 1.23% | May 2024 |
| WS Ruffer Gold Fund | Specialist | £684.4m | 1.25% | Jun 2025 |
| WS Ruffer Equity & General Fund | Flexible Investment | £241.1m | 1.27% | Jun 2026 |
| WS Ruffer European Fund | — | — | — | — |
