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

Sell:12,881.00p Buy:12,881.00p Change: 8.00p (0.06%)
Prices as at 21 August 2025
Sell:12,881.00p
Buy:12,881.00p
Change: 8.00p (0.06%)
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 21 August 2025
Sell:12,881.00p
Buy:12,881.00p
Change: 8.00p (0.06%)
Prices as at 21 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
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 90.64%
Cash and Equiv. 8.10%
Other 0.94%
International Equities 0.41%
Mutual Funds 0.04%
Alternative Trading Strategies 0.00%
Property -0.06%
UK Equities -0.07%

Top 10 holdings

Standard top 10 holdings currently unavailable.

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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