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AQR Delphi Global Equities (RAGF) RAGF - Accumulation - GBP

Sell:15,356.00p Buy:15,356.00p Change: 101.00p (0.65%)
Prices as at 7 November 2025
Sell:15,356.00p
Buy:15,356.00p
Change: 101.00p (0.65%)
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 7 November 2025
Sell:15,356.00p
Buy:15,356.00p
Change: 101.00p (0.65%)
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
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 99.31%
International Equities 0.79%
Mutual Funds 0.05%
UK Equities 0.01%
Alternative Trading Strategies %
Other -0.01%
Property -0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY BILL 10/19/23 11.83% USA Bonds
2 US TREASURY BILL 11/09/23 11.15% USA Bonds
3 US TREASURY BILL 12/14/23 8.52% USA Bonds
4 US TREASURY BILL 10/05/23 7.82% USA Bonds
5 US TREASURY BILL 11/24/23 6.95% USA Bonds
6 US TREASURY BILL 10/26/23 6.63% USA Bonds
7 US TREASURY BILL 09/21/23 5.91% USA Bonds
8 US TREASURY BILL 09/14/23 5.85% USA Bonds
9 US TREASURY BILL 11/16/23 5.77% USA Bonds
10 US TREASURY BILL 09/28/23 5.67% 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