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Goldman Sachs Etf Icav GS ACCESS CHINA BOND ETF USD DIST (CBGB)

Sell: £40.475|Buy: £40.63|Change: 0.79 (-1.92%)

Open 

£41.14

Previous close 

£41.345

Trade high 

£41.285

Income frequency 

-

Year low 

£40.845

Year high 

£41.80

Replication method 

Physical Sample

Volume 

8

Type 

ETF

UCITS 

Yes

Dividend yield 

1.22%

Ongoing charge 

0.24

ISIN 

IE00BJSBCS90

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 01/05/2025% of assets
China (People's Republic Of) 2.85%15.35
China (People's Republic Of) 2.68%11.43
China (People's Republic Of) 2.8%10.41
China (People's Republic Of) 2.91%6.57
China (People's Republic Of) 3.81%5.60
China (People's Republic Of) 1.91%5.45
China (People's Republic Of) 3.01%4.69
China (People's Republic Of) 2.76%4.52
China (People's Republic Of) 3.72%4.50
China (People's Republic Of) 2.11%4.42

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.92
Category-
More...

Investment objective

The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the FTSE Goldman Sachs China Government Bond Index . The Index is designed to measure the performance of Chinese Yuan-denominated fixed-rate government bonds issued in mainland China.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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