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

Sell:11,549.00p Buy:11,549.00p Change: 100.00p (0.86%)
Prices as at 7 November 2025
Sell:11,549.00p
Buy:11,549.00p
Change: 100.00p (0.86%)
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 7 November 2025
Sell:11,549.00p
Buy:11,549.00p
Change: 100.00p (0.86%)
Prices as at 7 November 2025
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
Regions % Weight
North America 51.23%
Developed Europe - Excl UK 13.54%
Non-Classified 11.52%
Cash and Equiv. 10.46%
UK 7.34%
Emerging Asia 2.67%
Japan 1.63%
Developed Asia 0.44%
Australia & New Zealand 0.38%
Middle East & Africa 0.28%
South & Central America 0.19%
Property 0.18%
Managed Fund 0.13%
Emerging Europe 0.02%

Countries % Weight
Flag United States 50.46%
Flag France 10.72%
Flag United Kingdom 7.34%
Flag China 0.92%
Flag Taiwan 0.83%
Flag Switzerland 0.80%
Flag Canada 0.77%
Flag India 0.58%
Flag Netherlands 0.45%
Flag Ireland 0.45%
Flag Australia 0.38%
Flag Hong Kong 0.30%
Flag South Korea 0.27%
Flag Sweden 0.25%
Flag Germany 0.23%
Flag Denmark 0.20%
Flag Direct Property and REITs 0.18%
Flag Spain 0.15%
Flag Singapore 0.14%
Flag Brazil 0.14%
Flag Managed Funds 0.13%
Flag Finland 0.12%
Flag Saudi Arabia 0.12%
Flag Italy 0.12%
Flag United Arab Emirates 0.07%
Flag South Africa 0.06%
Flag Belgium 0.05%
Flag Mexico 0.04%
Flag Thailand 0.03%
Flag Qatar 0.03%
Flag Malaysia 0.02%
Flag Indonesia 0.01%
Flag Turkey 0.01%
Flag Hungary 0.01%
Flag Chile 0.01%
Flag Philippines 0.01%

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 30 June 2025

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

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

Sell:11,549.00p Buy:11,549.00p Change: 100.00p (0.86%)
Prices as at 7 November 2025
Sell:11,549.00p
Buy:11,549.00p
Change: 100.00p (0.86%)
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 7 November 2025
Sell:11,549.00p
Buy:11,549.00p
Change: 100.00p (0.86%)
Prices as at 7 November 2025
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
Regions % Weight
North America 51.23%
Developed Europe - Excl UK 13.54%
Non-Classified 11.52%
Cash and Equiv. 10.46%
UK 7.34%
Emerging Asia 2.67%
Japan 1.63%
Developed Asia 0.44%
Australia & New Zealand 0.38%
Middle East & Africa 0.28%
South & Central America 0.19%
Property 0.18%
Managed Fund 0.13%
Emerging Europe 0.02%

Countries % Weight
Flag United States 50.46%
Flag France 10.72%
Flag United Kingdom 7.34%
Flag China 0.92%
Flag Taiwan 0.83%
Flag Switzerland 0.80%
Flag Canada 0.77%
Flag India 0.58%
Flag Netherlands 0.45%
Flag Ireland 0.45%
Flag Australia 0.38%
Flag Hong Kong 0.30%
Flag South Korea 0.27%
Flag Sweden 0.25%
Flag Germany 0.23%
Flag Denmark 0.20%
Flag Direct Property and REITs 0.18%
Flag Spain 0.15%
Flag Singapore 0.14%
Flag Brazil 0.14%
Flag Managed Funds 0.13%
Flag Finland 0.12%
Flag Saudi Arabia 0.12%
Flag Italy 0.12%
Flag United Arab Emirates 0.07%
Flag South Africa 0.06%
Flag Belgium 0.05%
Flag Mexico 0.04%
Flag Thailand 0.03%
Flag Qatar 0.03%
Flag Malaysia 0.02%
Flag Indonesia 0.01%
Flag Turkey 0.01%
Flag Hungary 0.01%
Flag Chile 0.01%
Flag Philippines 0.01%

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 30 June 2025

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