Neuberger Berman Commodities USD I Acc

Specialist

Price: $17.32|Change: 0.36 (2.12%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work.Read more about complex financial instruments.

Pricing frequency

Daily

Dealing cut off time

09:45

Type

OEIC

Yield

–

NAV

$17.32

Income frequency

Ongoing charge

0.8%

Latest actual NAV date

11-05-2026

ISIN

IE000MVZ49F4

UCITS

Yes

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Trs Abgs1168 Index /Long/	86.97
United States Treasury Bills	10.36
United States Treasury Bills	6.60
United States Treasury Bills	6.49
United States Treasury Bills	4.71
Trs Mqcp447e Index /Long/	2.74
AT&T Inc	1.79
United States Treasury Bills	1.72

Performance 30/04/2026

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

	Total return (%)
Fund	+ 2.12
Category	-
More...

Investment objective

The Portfolio seeks to provide an attractive level of total return (income plus capital appreciation) by seeking exposure to a broad range of commodities.

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 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.