ETFS Gold Bullion Securities ETC GBP (LSE:GBSS) - Overview

ETF Report

ETFS Gold Bullion Securities ETC (GBP) GBSS

Closing Price

1 Day Change

As of 26/10/2016

Last Close9,852.50
52-Wk Range6,670.83 - 10,139.45
Yield %-
Premium %15.19

Growth Of 10,000 (GBP) 30/09/2016

  • Fund: ETFS Gold Bullion Securities ETC (GBP)
  • Category: Commodities - Precious Metals
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised7.144.30
5 Years Annualised-1.24-1.78
10 Years Annualised-9.57
Key Stats
Morningstar® CategoryCommodities - Precious Metals
NAV 26/10/2016GBX 9,852.50
Day Change-0.92%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date15/04/2004

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

LBMA Gold Price PM USD

Morningstar® Benchmark

Not Categorized

Investment Objective

Gold Bullion Securities (GBS) is designed to offer security holders a simple and cost-efficient way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee. GBS is backed by physical allocated gold held by HSBC Bank plc (the custodian). Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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