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| Index | FTSE Goldman Sachs UK Gilts 1-10 Years |
| Investment focus | Bonds, GBP, United Kingdom, Government, 7-10 |
| Fund size | EUR 1,003 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.71% |
| Inception/ Listing Date | 7 September 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | Goldman Sachs |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | Goldman Sachs Asset Management International |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Goldman Sachs Bank AG |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| GB00BPSNBF73 | 7.35% |
| GB00BSQNRC93 | 7.25% |
| GB00BM8Z2T38 | 6.14% |
| GB00BPSNB460 | 5.64% |
| GB00BMF9LG83 | 5.37% |
| GB00B24FF097 | 5.14% |
| GB0004893086 | 5.11% |
| GB00BT7J0027 | 5.06% |
| GB00BMGR2809 | 4.82% |
| GB00BQC82C90 | 4.33% |
| United Kingdom | 86.60% |
| Other | 13.40% |
| Other | 100.00% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | -1.83% |
| 1 month | -0.16% |
| 3 months | -2.90% |
| 6 months | -1.02% |
| 1 year | -2.34% |
| 3 years | -1.75% |
| 5 years | - |
| Since inception (MAX) | -15.14% |
| 2025 | -3.81% |
| 2024 | +0.81% |
| 2023 | +2.98% |
| 2022 | -14.54% |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| Volatility 1 year | 17.71% |
| Volatility 3 years | 11.46% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.13 |
| Return per risk 3 years | -0.05 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.98% |
| Maximum drawdown 3 years | -11.98% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.07% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | GBPG | GBPG LN | ||
| XETRA | GBP | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core UK Gilts UCITS ETF | 3,663 | 0.07% p.a. | Distributing | Sampling |
| Amundi Core UK Government Bond UCITS ETF Dist | 1,712 | 0.05% p.a. | Distributing | Sampling |
| State Street SPDR Bloomberg UK Gilt UCITS ETF GBP | 1,008 | 0.15% p.a. | Distributing | Full replication |
| iShares Core UK Gilts UCITS ETF USD Hedged (Dist) | 655 | 0.09% p.a. | Distributing | Sampling |
| Vanguard U.K. Gilt UCITS ETF (GBP) Distributing | 408 | 0.05% p.a. | Distributing | Sampling |