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

Sell:14,306.00p Buy:14,306.00p Change: 110.00p (0.78%)
Prices as at 9 July 2026
Sell:14,306.00p
Buy:14,306.00p
Change: 110.00p (0.78%)
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 9 July 2026
Sell:14,306.00p
Buy:14,306.00p
Change: 110.00p (0.78%)
Prices as at 9 July 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 85.32%
Cash and Equiv. 13.86%
Other 0.60%
International Equities 0.48%
Property 0.01%
Mutual Funds 0.01%
Alternative Trading Strategies 0.00%
UK Equities -0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 EUR vs USD 06/17/2026 24.41% 001 Non-Classified
2 US TREASURY BILL 08/06/26 8.63% USA Bonds
3 US TREASURY BILL 06/11/26 8.10% USA Bonds
4 US TREASURY BILL 08/20/26 6.92% USA Bonds
5 US TREASURY BILL 08/27/26 6.78% USA Bonds
6 US TREASURY BILL 05/21/26 MATd 6.16% USA Bonds
7 GBP vs USD 06/17/2026 5.47% 001 Non-Classified
8 US TREASURY BILL 10/08/26 5.40% USA Bonds
9 BRL vs USD 06/17/2026 4.76% 001 Non-Classified
10 US TREASURY BILL 10/15/26 4.72% 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