Goldman Sachs Access UK GILTS 1-10 Years UCITS ETF (LON:GBPG)
London
· Delayed Price · Currency is GBP 43.75
-0.06 (-0.14%)
Jun 27, 2025, 4:35 PM BST
-0.18% (1Y)
| Assets | 638.92M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 4.05% |
| Ex-Dividend Date | Feb 28, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.98% |
| Volume | 36,197 |
| Open | 43.80 |
| Previous Close | 43.82 |
| Day's Range | 43.73 - 43.85 |
| 52-Week Low | 42.56 |
| 52-Week High | 44.93 |
| Beta | 0.58 |
| Holdings | 15 |
| Inception Date | Sep 7, 2021 |
About GBPG
The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol GBPG
Provider Goldman Sachs
Index Tracked FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net
Performance
GBPG had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | £0.87238 | Mar 6, 2025 |
| Aug 30, 2024 | £0.90171 | Sep 6, 2024 |
| Feb 29, 2024 | £0.87226 | Mar 7, 2024 |
| Aug 31, 2023 | £0.80908 | Sep 6, 2023 |
| Feb 28, 2023 | £0.69519 | Mar 6, 2023 |
| Aug 31, 2022 | £0.19912 | Sep 6, 2022 |