AQR Delphi Fusion Global UCITS RAGF
GlobalPricing frequency
Daily
Dealing cut off time
11:45
Type
FCP
Yield
–
NAV
£168.29
Income frequency
-
Ongoing charge
0.62%
Latest actual NAV date
13-05-2026
ISIN
LU2547091822
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/06/2025 | % of assets |
|---|---|
| United States Treasury Bills | 5.09 |
| Alphabet Inc Class A | 1.34 |
| Cencora Inc | 1.27 |
| Baker Hughes Co Class A | 1.27 |
| McKesson Corp | 1.25 |
| The Kroger Co | 1.21 |
| BOC Hong Kong Holdings Ltd | 1.19 |
| Republic Services Inc | 1.18 |
| Walmart Inc | 1.14 |
| Cisco Systems Inc | 1.14 |
Investment objective
The investment objective of the Fund is to seek to outperform benchmark, while promoting environmental and social characteristics by following the approach. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to achieve its Investment Objective by investing in global low beta stocks with high quality and attractive valuations while targeting a beta similar to that of the Benchmark denominated in the reference currency of the Fund using derivatives instruments.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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