AQR Delphi Fusion Global UCITS RAGF
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 2 GBP (13/05/2026) |
| Fund size (mil) | 283 GBP (13/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 16.07 |
| Total number of equity holdings | 247 |
| Total number of bond holdings | 5 |
| 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 |