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Goldman Sachs Etf Icav GS USD IG CORP BOND ACTIVE ETF (DIST) (GIGP)

Sell: £38.085|Buy: £38.245|Change: 0.17 (-0.44%)

Open 

£38.32

Previous close 

£38.3325

Trade high 

£38.32

Income frequency 

Semi-annually

Year low 

£38.32

Year high 

£40.69

Replication method 

NOT Applicable

Volume 

200

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.25

ISIN 

IE000RRCJI06

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

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 01/05/2025% of assets
Ultra US Treasury Bond Future June 259.55
2 Year Treasury Note Future June 253.67
GS USD Treasury Liq Res X Inc3.49
US Treasury Bond Future June 253.07
Bank of America Corp.2.60
JPMorgan Chase & Co.1.48
Morgan Stanley1.40
HCA Inc. 5.5%1.37
DTE Energy Co. 4.875%1.16
Wells Fargo Bank, National Association 5.95%1.14

Performance 30/04/2025

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

Total return (%)
Fund- 0.44
Category-
More...

Investment objective

The Sub-Fund seeks to achieve a long-term return by actively investing primarily in investment grade US Dollar denominated fixed income securities of corporate issuers.

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 report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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