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PIMCO GIS Cmdty Real Ret Instl GBP H Acc

Specialist

Price: £18.22|Change: 0.32 (1.79%)

Pricing frequency

Daily

Dealing cut off time

14:45

Type

OEIC

Yield

–

NAV

£18.22

Income frequency

Ongoing charge

0.74%

Latest actual NAV date

02-04-2026

ISIN

IE00BYX7TK89

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

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
Euro Schatz Future Mar 26	7.27
Federal National Mortgage Association 4.5%	6.25
United States Treasury Notes 0.375%	6.20
United States Treasury Notes 0.5%	6.10
United States Treasury Notes 0.375%	5.89
United States Treasury Notes 1.625%	5.61
Ultra US Treasury Bond Future Mar 26	5.32
United States Treasury Notes 2.125%	4.66
United States Treasury Notes 0.875%	4.63
United States Treasury Notes 1.625%	4.53

Performance 31/03/2026

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

	Total return (%)
Fund	+ 1.79
Category	-
More...

Investment objective

The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund may invest in derivative instruments (which may be listed or OTC), including swap agreements, futures, options on futures and structured notes and commodity index-linked notes, which enable it to gain exposures to any of the indices and sub-indices referencing commodities (including but not limited to any index within the Bloomberg Commodity family of indices) which meet with the requirements of and have, where necessary, been cleared by the Central Bank. Details of any indices utilised by the Fund and the types of commodities they reference will be available from the Investment Advisor upon request.

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 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.