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AQR Managed Futures RAG - Accumulation (GBP Hedged)

Sell:10,345.00p Buy:10,345.00p Change: 46.00p (0.45%)
Prices as at 14 October 2026
Sell:10,345.00p
Buy:10,345.00p
Change: 46.00p (0.45%)
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:10,345.00p
Buy:10,345.00p
Change: 46.00p (0.45%)
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 61.31%
Cash and Equiv. 21.30%
Other 16.60%
International Equities 0.68%
Property 0.06%
UK Equities 0.05%
Mutual Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP vs USD 06/17/2026 98.31% 001 Non-Classified
2 AQR Managed Futures UCITS Fund Offshore 16.28% 001 Non-Classified
3 JPY vs USD 06/17/2026 11.70% 001 Non-Classified
4 INR vs USD 06/17/2026 10.35% 001 Non-Classified
5 AUD vs USD 06/17/2026 10.06% 001 Non-Classified
6 REPO 04/01/2026 0.0345 7.02% USA Bonds
7 REPO 04/01/2026 0.0345 7.02% USA Bonds
8 REPO 04/01/2026 0.0345 7.02% USA Bonds
9 REPO 04/01/2026 0.0345 7.02% USA Bonds
10 REPO 04/01/2026 0.0345 7.02% USA Bonds

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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