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

Sell:14,909.00p Buy:14,909.00p Change: 149.00p (1.01%)
Prices as at 7 August 2025
Sell:14,909.00p
Buy:14,909.00p
Change: 149.00p (1.01%)
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 August 2025
Sell:14,909.00p
Buy:14,909.00p
Change: 149.00p (1.01%)
Prices as at 7 August 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 SHIN-ETSU CHEMICAL CO. 0.19% JPN Chemicals
2 APPLE 0.19% USA Technology Hardware & Equipment
3 ALPHABET INC 0.14% USA Software & Computer Services
4 MICROSOFT CORP 0.09% USA Software & Computer Services
5 TESLA 0.08% USA Automobiles & Parts
6 NEXSTAR MEDIA GROUP 0.08% USA Media
7 MITSUBISHI ELECTRIC CORPORATION 0.08% JPN General Industrials
8 ADOBE INC 0.07% USA Software & Computer Services
9 EAST WEST BANCORP INC 0.07% USA Banks
10 STEEL DYNAMICS INC 0.07% USA Industrial Metals & Mining

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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