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AQR Style Premia UCITS RAG - Accumulation (GBP Hedged)

Sell:18,113.00p Buy:18,113.00p Change: 52.00p (0.29%)
Prices as at 14 October 2026
Sell:18,113.00p
Buy:18,113.00p
Change: 52.00p (0.29%)
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:18,113.00p
Buy:18,113.00p
Change: 52.00p (0.29%)
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 52.98%
Cash and Equiv. 47.68%
International Equities 0.13%
Property 0.12%
UK Equities 0.00%
Mutual Funds -0.01%
Other -0.90%

Top 10 holdings

Stock name % Weight Country Sector
1 EUR vs USD 06/17/2026 99.61% 001 Non-Classified
2 CHF vs USD 06/17/2026 39.09% 001 Non-Classified
3 JPY vs USD 06/17/2026 35.57% 001 Non-Classified
4 NZD vs USD 06/17/2026 12.01% 001 Non-Classified
5 TWD vs USD 06/17/2026 10.51% 001 Non-Classified
6 KRW vs USD 06/17/2026 9.87% 001 Non-Classified
7 SGD vs USD 06/17/2026 9.30% 001 Non-Classified
8 MXN vs USD 06/17/2026 7.89% 001 Non-Classified
9 AUD vs USD 06/17/2026 7.62% 001 Non-Classified
10 REPO 04/01/2026 0.0345 6.48% 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