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Global ETF Survey 2026
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GBPG ETF · Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF
The GBPG Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: FTSE GS UK Gilts 1-10 Years Index. The GBPG ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/3/2026, 7:00 AM UTC
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This fund is part ofInternational Sovereign Bonds1M perf.-1.36%
Last price
£43.31
1M perf.
+1.10%
1M flows
+€8.7M
AuM
€892M
TER
0.07%
Rating
GBPG
£43.31
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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GBPG
£43.25
+1.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.10%  | +1.90% | +3.13% | +14.03% | N/A | +0.03% | +0.03% | +0.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
£43.31
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
29
Inception date
9/7/2021
Jurisdiction
Ireland
Distribution
United Kingdom
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the Fund Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.90% | +3.13% | +14.03% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
United Kingdom
84.95%
Unavailable
15.05%
Sectors
Sovereign
84.95%
Unavailable
15.05%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of May 31, 2026
United Kingdom, Gilt 4.375% 7mar2028, GBP
GB00BTXS1K06
United Kingdom, Gilt 4.5% 7mar2035, GBP
United Kingdom, Gilt 4.5% 07jun2028, GBP
United Kingdom, Gilt 4.25% 31jul2034, GBP
United Kingdom, Gilt 4.625% 31jan2034, GBP
GB00BVP99566
United Kingdom, Gilt 0.875% 31jul2033, GBP
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United Kingdom, Gilt 0.125% 31jan2028, GBP
United Kingdom, Gilt 0.5% 31jan2029, GBP
United Kingdom, Gilt 4.25% 07mar2036, GBP
United Kingdom, Gilt 4.5% 07sep2034, GBP
United Kingdom, Gilt 1.25% 22jul2027, GBP
United Kingdom, Gilt 0.625% 31jul2035, GBP
United Kingdom, Gilt 1.625% 22oct2028, GBP
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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GBPG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
88
Total AuM
€59.89B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3115%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €13.45B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.71B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €5.12B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €4.32B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €4.12B |
Frequently asked questions about GBPG
What does Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF, GBPG, invest in?
GBPG is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.
Which benchmark or index does GBPG replicate?
GBPG tracks the FTSE GS UK Gilts 1-10 Years Index TR - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GBPG?
GBPG carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was GBPG launched?
GBPG was introduced to the market on September 7, 2021. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of GBPG?
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF, GBPG, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GBPG?
GBPG oversees €892M in assets as of July 3, 2026.
How has GBPG performed lately?
Based on data from July 3, 2026, GBPG returned 1.10% over the past month, 1.90% over the last three months and 0.86% year-to-date.
What are the latest inflows or outflows for GBPG?
As of July 3, 2026, GBPG recorded net flows of +€8.8M over the last month and -€100M year-to-date.
Does GBPG distribute dividends?
GBPG follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 4.05%.
What are the main country or region exposures of GBPG?
As of May 31, 2026, GBPG has significant geographic allocations in United Kingdom.
In which sector or theme does GBPG invest in?
As of May 31, 2026, GBPG focuses largely on Sovereign.
How many securities does GBPG hold and how diversified is it?
As of May 31, 2026, GBPG holds 29 positions in its portfolio, with 73.88% of assets concentrated in its top 15 holdings.
What are the main positions in GBPG?
As of May 31, 2026, GBPG top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, GB00BTXS1K06 and United Kingdom, Gilt 4.5% 7mar2035, GBP.
What is the base currency of GBPG?
The base currency of GBPG is GBP.
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