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AQR Delphi L/S Eq RAG2F Acc

Price: £130.16|Change: 0.65 (-0.50%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)6 GBP (09/04/2026)
Fund size (mil)1,118 GBP (09/04/2026)

Top 10 holdings

Assets in top 10 holdings %42.37
Total number of equity holdings1811
Total number of bond holdings23
Holdings 30/09/2025% of assets
United States Treasury Bills6.20
United States Treasury Bills4.76
United States Treasury Bills4.53
United States Treasury Bills4.48
United States Treasury Bills4.35
United States Treasury Bills3.91
United States Treasury Bills3.69
United States Treasury Bills3.58
United States Treasury Bills3.49
United States Treasury Bills3.39