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

Sell:10,495.00p Buy:10,495.00p Change: 11.00p (0.11%)
Prices as at 17 May 2024
Sell:10,495.00p
Buy:10,495.00p
Change: 11.00p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 May 2024
Sell:10,495.00p
Buy:10,495.00p
Change: 11.00p (0.11%)
Prices as at 17 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 56.94%
Flag United States 56.20%
Flag Canada 0.74%
+ Developed Europe - Excl UK 13.94%
Flag France 8.10%
Flag Germany 3.32%
Flag Switzerland 0.81%
Flag Ireland 0.51%
Flag Netherlands 0.44%
Flag Sweden 0.20%
Flag Denmark 0.16%
Flag Italy 0.16%
Flag Finland 0.12%
Flag Belgium 0.08%
Flag Spain 0.05%
Flag Luxembourg 0.00%
+ Cash and Equiv. 12.09%
+ Non-Classified 6.63%
+ UK 5.76%
Flag United Kingdom 5.76%
+ Emerging Asia 1.62%
Flag China 0.53%
Flag India 0.36%
Flag South Korea 0.33%
Flag Taiwan 0.26%
Flag Thailand 0.06%
Flag Malaysia 0.04%
Flag Indonesia 0.02%
Flag Philippines 0.01%
+ Japan 1.33%
Flag Japan 1.33%
+ Australia & New Zealand 0.56%
Flag Australia 0.55%
Flag New Zealand 0.01%
+ Developed Asia 0.39%
Flag Hong Kong 0.27%
Flag Singapore 0.12%
+ Middle East & Africa 0.29%
Flag Saudi Arabia 0.13%
Flag South Africa 0.09%
Flag United Arab Emirates 0.05%
Flag Qatar 0.01%
+ South & Central America 0.24%
Flag Brazil 0.15%
Flag Mexico 0.06%
Flag Chile 0.02%
Flag Cayman Islands 0.00%
+ Property 0.12%
+ Managed Fund 0.07%
+ Emerging Europe 0.01%
Flag Hungary 0.01%
Flag Poland 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2024

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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