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Fundology

ETF · Goldman Sachs

GCPA Goldman Sachs Global Credit Plus Active UCITS ETF Accum- USD

ISIN IE000TZOB1X7London Stock Exchange: GCPAThe Goldman Sachs Group, Inc.

Latest close

LSE

$9.73

on

Ongoing charge
0.29% a year
Fund size
£10.4m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, GCPA (Goldman Sachs Global Credit Plus Active UCITS ETF Accum- USD, ISIN IE000TZOB1X7) closed at $9.73 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000).

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day rather than billed to you. Platform and dealing fees are charged separately.
Ongoing charge
0.29%
a year
On £10,000
£29
a year, roughly
Over five years
£144
of £10,000, before growth
Among 384 corporate and other bond funds, share classes counted once
  • 229 charge less
  • 2 the same
  • 152 charge more

Ongoing charge of Goldman Sachs ETF ICAV - Goldman Sachs Global Credit Plus Active UCITS ETF Accum- USD 0.29% a year, as of 01/10/2026: 152 of the 383 other corporate and other bond funds charge more, 2 the same and 229 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Goldman Sachs ETF ICAV - Goldman Sachs Global Credit Plus Active UCITS ETF Accum- USD is an exchange-traded fund (ETF) from Goldman Sachs, launched in 2026.

It tracks the No Underlying Index.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.

Terms:ETFUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
GCPA
ISIN
IE000TZOB1X7
Provider
Goldman Sachs
Tracks
No index — the manager chooses the holdings
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.29% a year · about £29 on £10,000
Fund size
£10.4m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
USD

Price chart

Closing price
$9.73−1.3% since 31/07/2026 · closing price
GCPA closing price: $9.86 on 31/07/2026, $9.73 on 30/09/2026 (−1.3%); low $9.73, high $9.86.

Since 31/07/2026, the closing price went from $9.86 on 31/07/2026 to $9.73 on 30/09/2026 (−1.3%). The lowest close shown was $9.73 on 30/09/2026 and the highest $9.86 on 31/07/2026.

Chart: closing prices we have recorded since 31/07/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

2 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Questions people ask

What is the ongoing charge of GCPA?

The ongoing charge of GCPA is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Goldman Sachs ETF ICAV - Goldman Sachs Global Credit Plus Active UCITS ETF Accum- USD 0.29% a year, as of 01/10/2026: 152 of the 383 other corporate and other bond funds charge more, 2 the same and 229 less (share classes counted once).

Is GCPA accumulating or distributing?

GCPA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of GCPA?

The ISIN of GCPA is IE000TZOB1X7. An ISIN identifies one exact share class of a fund; GCPA is its ticker on the London Stock Exchange.

Similar funds

More corporate and other bond funds, largest first. Size is a fact, not a verdict.

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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