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

Sell:13,199.00p Buy:13,199.00p Change: 45.00p (0.34%)
Prices as at 27 February 2026
Sell:13,199.00p
Buy:13,199.00p
Change: 45.00p (0.34%)
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 27 February 2026
Sell:13,199.00p
Buy:13,199.00p
Change: 45.00p (0.34%)
Prices as at 27 February 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 98.19%
Cash and Equiv. 1.12%
International Equities 0.52%
Other 0.14%
UK Equities 0.06%
Mutual Funds -0.01%
Property -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 EUR vs USD 03/18/2026 19.87% 001 Non-Classified
2 US TREASURY BILL 06/11/26 8.53% USA Bonds
3 US TREASURY BILL 04/30/26 6.56% USA Bonds
4 US TREASURY BILL 05/21/26 6.49% USA Bonds
5 US TREASURY BILL 02/05/26 5.83% USA Bonds
6 US TREASURY BILL 03/12/26 5.81% USA Bonds
7 GBP vs USD 03/18/2026 5.77% 001 Non-Classified
8 US TREASURY BILL 04/16/26 5.14% USA Bonds
9 US TREASURY BILL 06/18/26 5.03% USA Bonds
10 BRL vs USD 03/18/2026 4.74% 001 Non-Classified

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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