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Goldman Sachs Etf Icav ACTIVBETA US LG CAP ETF USD ACC (GSLC)
Open
$77.82
Previous close
$77.78
Trade high
$78.4219
Income frequency
-
Year low
$66.65
Year high
$85.47
Replication method
Physical Full
Volume
24,942
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.14
ISIN
IE00BJ5CNR11
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 01/05/2025 | % of assets |
---|---|
NVIDIA Corp | 8.52 |
Meta Platforms Inc Class A | 4.18 |
Broadcom Inc | 2.63 |
JPMorgan Chase & Co | 2.21 |
Eli Lilly and Co | 2.06 |
Visa Inc Class A | 1.77 |
Walmart Inc | 1.73 |
Mastercard Inc Class A | 1.67 |
Johnson & Johnson | 1.16 |
Procter & Gamble Co | 1.14 |
Investment objective
The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The Index is designed to deliver exposure to equity securities of large capitalisation US issuers.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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