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

Sell:12,474.00p Buy:12,474.00p Change: 170.00p (1.35%)
Prices as at 20 March 2026
Sell:12,474.00p
Buy:12,474.00p
Change: 170.00p (1.35%)
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 20 March 2026
Sell:12,474.00p
Buy:12,474.00p
Change: 170.00p (1.35%)
Prices as at 20 March 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 89.28%
Cash and Equiv. 8.62%
International Equities 1.38%
Other 0.82%
Mutual Funds 0.00%
Property 0.00%
UK Equities -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 EUR vs USD 03/18/2026 19.39% 001 Non-Classified
2 US TREASURY BILL 06/11/26 8.51% USA Bonds
3 US TREASURY BILL 04/30/26 6.54% USA Bonds
4 US TREASURY BILL 05/21/26 6.47% USA Bonds
5 US TREASURY BILL 03/12/26 5.79% USA Bonds
6 GBP vs USD 03/18/2026 5.66% 001 Non-Classified
7 US TREASURY BILL 04/16/26 5.12% USA Bonds
8 BRL vs USD 03/18/2026 5.10% 001 Non-Classified
9 US TREASURY BILL 06/18/26 5.02% USA Bonds
10 US TREASURY BILL 06/04/26 4.62% 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