Gold Bullion Securities (LON:GBS)

London · Delayed Price · Currency is GBP · Price in USD

393.68

-1.46 (-0.37%)

Sep 23, 2026, 12:05 PM GMT

Assets	3.08B
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.47%

Volume	734
Open	395.46
Previous Close	395.14
Day's Range	393.68 - 395.46
52-Week Low	336.31
52-Week High	507.23
Beta	0.43
Holdings	1
Inception Date	Mar 31, 2004

About GBS

Gold Bullion Securities Limited is a Jersey-domiciled issuer of a UCITS-eligible Exchange Traded Commodity (ETC) that provides investors with direct exposure to the spot price of physical gold. Launched in 2004, it functions as a collateralised debt security fully backed by allocated physical gold bullion held in vaults in London by custodian HSBC Bank plc, conforming to London Bullion Market Association (LBMA) Good Delivery standards. The ETC tracks gold price movements net of a 0.40% annual management expense ratio, with daily published metal entitlements reflecting fee accrual. Authorised participants create or redeem securities using LBMA-compliant gold, ensuring liquidity and transparency without the need for investors to manage storage, insurance, or delivery. Vaults are inspected twice yearly by Inspectorate International. Structured for exchange trading like equities, it offers a cost-efficient, secure alternative to physical ownership, appealing to those seeking commodity diversification. With features like Sharia compliance and ISA eligibility, it plays a key role in enabling accessible gold market participation across global exchanges.

Asset Class Commodities

Category Gold

Stock Exchange London Stock Exchange

Ticker Symbol GBS

Provider WisdomTree

Index Tracked LBMA Gold Price PM ($/ozt)

Performance

GBS had a total return of 15.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

Top Holdings

Name	Symbol	Weight
Gold	n/a	100.00%