We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

AQR Apex UCITS RAGF - Accumulation (GBP Hedged)

Sell:12,678.00p Buy:12,678.00p Change: 3.00p (0.02%)
Prices as at 14 October 2026
Sell:12,678.00p
Buy:12,678.00p
Change: 3.00p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 14 October 2026
Sell:12,678.00p
Buy:12,678.00p
Change: 3.00p (0.02%)
Prices as at 14 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 61.77%
Other 16.29%
Cash and Equiv. 14.17%
International Equities 8.23%
Investment Trust 0.03%
Property 0.01%
Mutual Funds -0.02%
UK Equities -0.07%
Alternative Trading Strategies -0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 AQR APEX UCITS Fund Offshore 16.80% 001 Non-Classified
2 US TREASURY BILL 07/23/26 5.11% USA Bonds
3 REPO 04/01/2026 0.0345 4.25% USA Bonds
4 REPO 04/01/2026 0.0345 4.25% USA Bonds
5 REPO 04/01/2026 0.0345 4.25% USA Bonds
6 REPO 04/01/2026 0.0345 4.25% USA Bonds
7 REPO 04/01/2026 0.0345 4.25% USA Bonds
8 REPO 04/01/2026 0.0345 4.25% USA Bonds
9 US TREASURY BILL 07/16/26 4.21% USA Bonds
10 REPO 04/01/2026 0.0345 3.97% USA Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now