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

Sell:12,820.00p Buy:12,820.00p Change: 117.00p (0.90%)
Prices as at 6 November 2025
Sell:12,820.00p
Buy:12,820.00p
Change: 117.00p (0.90%)
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 6 November 2025
Sell:12,820.00p
Buy:12,820.00p
Change: 117.00p (0.90%)
Prices as at 6 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 87.23%
Cash and Equiv. 11.54%
International Equities 0.97%
UK Equities 0.29%
Mutual Funds 0.01%
Alternative Trading Strategies 0.00%
Other 0.00%
Property -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 EUR vs USD 09/17/2025 21.28% 001 Non-Classified
2 US TREASURY BILL 12/26/25 5.84% USA Bonds
3 US TREASURY BILL 12/04/25 5.48% USA Bonds
4 US TREASURY BILL 12/11/25 5.48% USA Bonds
5 BRL vs USD 09/17/2025 5.44% 001 Non-Classified
6 US TREASURY BILL 11/20/25 5.19% USA Bonds
7 US TREASURY BILL 11/28/25 5.14% USA Bonds
8 GBP vs USD 09/17/2025 4.85% 001 Non-Classified
9 US TREASURY BILL 10/16/25 4.59% USA Bonds
10 US TREASURY BILL 11/13/25 4.58% 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