About GOLDMAN SACHS ETF ICAV ACCESS UK GILTS 1-10 YRS UCITS ETF GBP D

GBPG top holdings are UK Treasury Stock 4.25% 07-DEC-2027 and Treasury Gilt 0.375% 22-OCT-2030, occupying 14.38% and 9.20% of the portfolio correspondingly.

GBPG last dividends amounted to 0.87 GBP. Six months before that, the issuer paid 0.90 GBP in dividends, which shows a 3.36% decrease.

GBPG assets under management is ‪631.14 M‬ GBP. It's risen 2.34% over the last month.

GBPG fund flows account for ‪303.50 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, GBPG pays dividends to its holders with the dividend yield of 4.09%. The last dividend (Mar 6, 2025) amounted to 0.87 GBP. The dividends are paid semi-annually.

GBPG expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.

GBPG follows the FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

GBPG invests in bonds.

GBPG price has fallen by −0.70% over the last month, and its yearly performance shows a 0.21% increase. See more dynamics on GBPG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.47% over the last month, have fallen by −0.47% over the last month, showed a 0.84% increase in three-month performance and has increased by 3.93% in a year.