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

Sell:13,274.00p Buy:13,274.00p Change: 26.00p (0.20%)
Prices as at 30 December 2025
Sell:13,274.00p
Buy:13,274.00p
Change: 26.00p (0.20%)
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 December 2025
Sell:13,274.00p
Buy:13,274.00p
Change: 26.00p (0.20%)
Prices as at 30 December 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 92.19%
Cash and Equiv. 7.22%
International Equities 0.80%
UK Equities 0.42%
Alternative Trading Strategies 0.00%
Mutual Funds -0.02%
Property -0.04%
Other -0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 EUR vs USD 12/17/2025 19.67% 001 Non-Classified
2 US TREASURY BILL 02/05/26 6.18% USA Bonds
3 US TREASURY BILL 03/12/26 6.16% USA Bonds
4 GBP vs USD 12/17/2025 5.49% 001 Non-Classified
5 US TREASURY BILL 04/16/26 5.44% USA Bonds
6 US TREASURY BILL 12/26/25 4.97% USA Bonds
7 BRL vs USD 12/17/2025 4.95% 001 Non-Classified
8 UST Bill 04/30/26 4.88% USA Bonds
9 US TREASURY BILL 12/04/25 4.66% USA Bonds
10 US TREASURY BILL 12/11/25 4.66% 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