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AQR Delphi Long-Short Equity RAG2F - Accumulation (GBP)

Sell:12,606.00p Buy:12,606.00p Change: 34.00p (0.27%)
Prices as at 30 April 2026
Sell:12,606.00p
Buy:12,606.00p
Change: 34.00p (0.27%)
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 30 April 2026
Sell:12,606.00p
Buy:12,606.00p
Change: 34.00p (0.27%)
Prices as at 30 April 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 89.58%
Cash and Equiv. 7.27%
International Equities 2.16%
Other 0.62%
UK Equities 0.37%
Mutual Funds 0.00%
Property 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 EUR vs USD 03/18/2026 24.92% 001 Non-Classified
2 US TREASURY BILL 08/06/26 7.99% USA Bonds
3 US TREASURY BILL 06/11/26 7.50% USA Bonds
4 US TREASURY BILL 08/20/26 6.41% USA Bonds
5 US TREASURY BILL 08/27/26 6.28% USA Bonds
6 US TREASURY BILL 04/30/26 5.76% USA Bonds
7 US TREASURY BILL 05/21/26 5.71% USA Bonds
8 US TREASURY BILL 03/12/26 MATd 5.11% USA Bonds
9 GBP vs USD 03/18/2026 5.06% 001 Non-Classified
10 BRL vs USD 03/18/2026 4.95% 001 Non-Classified

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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