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Goldman Sachs Etf Icav GS ACCESS CHINA BOND ETF USD DIST

Sell: $52.13|Buy: $52.37|Change: 0 (0%)

Open 

$52.45

Previous close 

$52.25

Trade high 

$52.45

Year low 

$49.53

Year high 

$52.86

Replication method 

Physical Sample

Volume 

8

Type 

ETF

UCITS 

Yes

Dividend yield 

2.53%

Ongoing charge 

0.24

ISIN 

IE00BJSBCS90

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 16/05/2024% of assets
China (People's Republic Of) 2.85%13.91
China (People's Republic Of) 2.68%10.03
China (People's Republic Of) 2.8%9.46
China (People's Republic Of) 3.01%8.97
China (People's Republic Of) 3.03%7.71
China (People's Republic Of) 3.81%7.54
China (People's Republic Of) 2.76%5.95
China (People's Republic Of) 1.99%5.76
China (People's Republic Of) 2.91%5.40
China (People's Republic Of) 2.75%4.85

Performance 30/04/2024

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

Total return (%)
Fund-
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.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  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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