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AQR Global Risk Parity (RAGF) RAGF - Accumulation - GBP

Sell:12,478.00p Buy:12,478.00p Change: 40.00p (0.32%)
Prices as at 15 April 2026
Sell:12,478.00p
Buy:12,478.00p
Change: 40.00p (0.32%)
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 15 April 2026
Sell:12,478.00p
Buy:12,478.00p
Change: 40.00p (0.32%)
Prices as at 15 April 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 40.01%
International Equities 27.04%
Other 12.91%
Cash and Equiv. 11.03%
7.74%
UK Equities 0.75%
Property 0.36%
Mutual Funds 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP vs USD 03/18/2026 45.74% 001 Non-Classified
2 TII 2.125 01/15/35 17.36% USA Bonds
3 SEK vs USD 03/18/2026 11.87% 001 Non-Classified
4 GRPEL UCITS Fund Offshore 10.22% 001 Non-Classified
5 TII 1.750 01/15/34 5.78% USA Bonds
6 TII 1.375 07/15/33 4.74% USA Bonds
7 TII 1.875 07/15/34 4.33% USA Bonds
8 EUR vs USD 03/18/2026 3.71% 001 Non-Classified
9 1¼% Index-linked Treasury Gilt 2032 1.55% GBR Bonds
10 NVIDIA CORPORATION 1.45% USA Technology Hardware & Equipment

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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