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›ETF Providers›Goldman Sachs›GBPG
GBPG
IE0003MKK4H3
Passive ETFFixed Income

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 4/2/2026, 7:00 AM UTC
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This fund is part ofInternational Sovereign Bonds1M perf.-2.98%
Last price
£42.71
1M perf.
-1.90%
1M flows
+€23M
AuM
€994M
E/R
0.07%
Rating
ESG Consensus®
esg grade icon
GBPG
£42.71

Performance & flows

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January 2, 2026 → April 2, 2026
0-2-1012%FEBMARAPRFEBMARAPR
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GBPG
£42.64
-0.41%
International Sovereign Bonds
-1.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.90%
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-0.41%
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+3.51%
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+7.38%
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N/A
+0.48%
+0.48%
-0.58%
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Flows

Key fund info

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Main characteristics
ISIN
IE0003MKK4H3
AuM
€994M
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E/R
0.07%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
£42.69
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
29
Inception date
9/7/2021
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
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
Product type
Benchmark
FTSE GS UK Gilts 1-10 Years Index
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.41%
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+3.51%
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+7.38%
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N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
100.00%
Sectors
Sovereign
94.74%
Unavailable
5.26%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of February 28, 2026
United Kingdom, Index-linked Gilt 4% 22oct2031, GBP
United Kingdom, Gilt 4.375% 7mar2028, 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 3.25% 31jan2033, GBP
United Kingdom, Gilt 0.125% 31jan2028, GBP
United Kingdom, Gilt 0.875% 31jul2033, GBP
United Kingdom, Gilt 4.375% 7mar2030, GBP
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Goldman Sachs
Goldman Sachs ID Card
Number of funds
77
Total AuM
€51.15B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3082%

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 Ireland, 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 €994M in assets as of April 2, 2026.

How has GBPG performed lately?

Based on data from April 2, 2026, GBPG returned -1.90% over the past month, -0.41% over the last three months and -0.58% year-to-date.

What are the latest inflows or outflows for GBPG?

As of April 2, 2026, GBPG recorded net flows of +€23M over the last month and +€31M year-to-date.

Does GBPG distribute dividends?

GBPG follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.11%.

What are the main country or region exposures of GBPG?

As of February 28, 2026, GBPG has significant geographic allocations in United Kingdom.

In which sector or theme does GBPG invest in?

As of February 28, 2026, GBPG focuses largely on Sovereign.

How many securities does GBPG hold and how diversified is it?

As of February 28, 2026, GBPG holds 29 positions in its portfolio, with 74.82% of assets concentrated in its top 15 holdings.

What are the main positions in GBPG?

As of February 28, 2026, GBPG top three holdings include United Kingdom, Index-linked Gilt 4% 22oct2031, GBP, United Kingdom, Gilt 4.375% 7mar2028, 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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