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AQR Style Premia Global Equity RAGF - Accumulation (GBP)

Sell:15,591.00p Buy:15,591.00p Change: 66.00p (0.42%)
Prices as at 15 December 2025
Sell:15,591.00p
Buy:15,591.00p
Change: 66.00p (0.42%)
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 15 December 2025
Sell:15,591.00p
Buy:15,591.00p
Change: 66.00p (0.42%)
Prices as at 15 December 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
Non-Classified 59.89%
North America 40.40%
UK 0.37%
Emerging Asia 0.18%
Middle East & Africa 0.03%
Emerging Europe 0.01%
Managed Fund -0.01%
Developed Asia -0.01%
South & Central America -0.05%
Property -0.08%
Developed Europe - Excl UK -0.13%
Japan -0.17%
Australia & New Zealand -0.44%

Countries % Weight
Flag United States 40.31%
Flag United Kingdom 0.37%
Flag Germany 0.12%
Flag South Korea 0.10%
Flag Canada 0.10%
Flag Taiwan 0.07%
Flag Denmark 0.06%
Flag Hong Kong 0.04%
Flag South Africa 0.03%
Flag Spain 0.03%
Flag Switzerland 0.02%
Flag China 0.01%
Flag Mexico 0.01%
Flag Luxembourg 0.01%
Flag Poland 0.01%
Flag Ireland 0.00%
Flag Netherlands 0.00%
Flag Norway 0.00%
Flag New Caledonia 0.00%
Flag Malaysia 0.00%
Flag New Zealand %
Flag Belgium %
Flag Indonesia 0.00%
Flag Puerto Rico 0.00%
Flag Portugal 0.00%
Flag Israel 0.00%
Flag Finland -0.01%
Flag Managed Funds -0.01%
Flag Chile -0.01%
Flag Italy -0.05%
Flag Brazil -0.05%
Flag Singapore -0.05%
Flag Direct Property and REITs -0.08%
Flag Sweden -0.10%
Flag France -0.21%
Flag Australia -0.44%

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 September 2024

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 Style Premia Global Equity RAGF - Accumulation (GBP)

Sell:15,591.00p Buy:15,591.00p Change: 66.00p (0.42%)
Prices as at 15 December 2025
Sell:15,591.00p
Buy:15,591.00p
Change: 66.00p (0.42%)
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 15 December 2025
Sell:15,591.00p
Buy:15,591.00p
Change: 66.00p (0.42%)
Prices as at 15 December 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
Non-Classified 59.89%
North America 40.40%
UK 0.37%
Emerging Asia 0.18%
Middle East & Africa 0.03%
Emerging Europe 0.01%
Managed Fund -0.01%
Developed Asia -0.01%
South & Central America -0.05%
Property -0.08%
Developed Europe - Excl UK -0.13%
Japan -0.17%
Australia & New Zealand -0.44%

Countries % Weight
Flag United States 40.31%
Flag United Kingdom 0.37%
Flag Germany 0.12%
Flag South Korea 0.10%
Flag Canada 0.10%
Flag Taiwan 0.07%
Flag Denmark 0.06%
Flag Hong Kong 0.04%
Flag South Africa 0.03%
Flag Spain 0.03%
Flag Switzerland 0.02%
Flag China 0.01%
Flag Mexico 0.01%
Flag Luxembourg 0.01%
Flag Poland 0.01%
Flag Ireland 0.00%
Flag Netherlands 0.00%
Flag Norway 0.00%
Flag New Caledonia 0.00%
Flag Malaysia 0.00%
Flag New Zealand %
Flag Belgium %
Flag Indonesia 0.00%
Flag Puerto Rico 0.00%
Flag Portugal 0.00%
Flag Israel 0.00%
Flag Finland -0.01%
Flag Managed Funds -0.01%
Flag Chile -0.01%
Flag Italy -0.05%
Flag Brazil -0.05%
Flag Singapore -0.05%
Flag Direct Property and REITs -0.08%
Flag Sweden -0.10%
Flag France -0.21%
Flag Australia -0.44%

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 September 2024

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