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PIMCO GIS Bal Inc & Gr Instl USD Acc

Mixed Investment 20-60% Shares

Price: $32.13|Change: 0.11 (0.34%)

Pricing frequency

Daily

Dealing cut off time

14:45

Type

OEIC

Yield

–

NAV

$32.13

Income frequency

Ongoing charge

0.95%

Latest actual NAV date

24-04-2026

ISIN

IE00B639QY17

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
PIMCO US Dollar S/T Fl NAV Z USD Inc	7.81
Federal National Mortgage Association 6%	4.23
5 Year Treasury Note Future Mar 26	2.56
NVIDIA Corp	2.05
10 Year Treasury Note Future Mar 26	1.91
Microsoft Corp	1.72
NDUEACWF TRS EQUITY SOFR+34 MYI	1.69
Amazon.com Inc	1.67
Taiwan Semiconductor Manufacturing Co Ltd	1.64
Apple Inc	1.61

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.34
Category	-
More...

Investment objective

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund aims to achieve its investment objective by taking exposure to a wide range of asset classes, including equities, fixed income, commodities and property. The Fund shall not invest directly in commodities or property. The Fund will utilize a global multi-sector strategy that seeks to combine the Investment Advisor’s total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of equity and global fixed income securities.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.