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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 Yesterday at 8:00 AM UTC
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This fund is part ofInternational Sovereign Bonds1M perf.-2.89%
Last price
£42.70
1M perf.
-1.47%
1M flows
+€19M
AuM
€990M
E/R
0.07%
Rating
ESG Consensus®
GBPG
£42.70
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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GBPG
£42.65
-0.36%
International Sovereign Bonds
-0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.47%  | -0.36%  | +3.95% | +7.50% | N/A | -2.23% | -0.59% | -0.59% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
£42.69
1D NAV change
-0.13%
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 | -0.36% | +3.95%  | +7.50% | 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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Enterprise
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Countries
United Kingdom
100.10%
Sectors
Sovereign
94.80%
Unavailable
5.20%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
United Kingdom, Gilt 4.375% 7mar2028, GBP
United Kingdom, Index-linked Gilt 4% 22oct2031, GBP
United Kingdom, Gilt 1% 31jan2032, GBP
United Kingdom, Gilt 3.75% 07mar2027, GBP
United Kingdom, Gilt 4.5% 07jun2028, GBP
United Kingdom, Gilt 4.75% 07dec2030, GBP
United Kingdom, Gilt 4.25% 07jun2032, GBP
United Kingdom, Gilt 4.5% 7mar2035, GBP
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United Kingdom, Gilt 0.25% 31jul2031, GBP
United Kingdom, Gilt 4.25% 31jul2034, GBP
United Kingdom, Gilt 4.625% 31jan2034, GBP
United Kingdom, Gilt 0.125% 31jan2028, GBP
United Kingdom, Gilt 3.25% 31jan2033, GBP
United Kingdom, Gilt 0.875% 31jul2033, GBP
United Kingdom, Gilt 4.375% 7mar2030, GBP
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GBPG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GBPG’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
99.90% of holdings have positive scoring
99.90%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE GS UK Gilts 1-10 Years Index TR - GBP
Index ticker
CFIIUKG1 Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.35B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
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 €990M in assets as of March 13, 2026.
How has GBPG performed lately?
Based on data from March 13, 2026, GBPG returned -1.47% over the past month, -0.36% over the last three months and -0.59% year-to-date.
What are the latest inflows or outflows for GBPG?
As of March 13, 2026, GBPG recorded net flows of +€19M over the last month and +€16M year-to-date.
Does GBPG distribute dividends?
GBPG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.11%.
What are the main country or region exposures of GBPG?
As of January 31, 2026, GBPG has significant geographic allocations in United Kingdom.
In which sector or theme does GBPG invest in?
As of January 31, 2026, GBPG focuses largely on Sovereign.
How many securities does GBPG hold and how diversified is it?
As of January 31, 2026, GBPG holds 29 positions in its portfolio, with 74.80% of assets concentrated in its top 15 holdings.
What are the main positions in GBPG?
As of January 31, 2026, GBPG top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, United Kingdom, Index-linked Gilt 4% 22oct2031, GBP and United Kingdom, Gilt 1% 31jan2032, GBP.
What is the base currency of GBPG?
The base currency of GBPG is GBP.
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