# Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Accum USD (GEMG)

**Source:** https://fundology.uk/fund/gemg · ISIN IE000M3UHD88 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 07/10/2026, GEMG (Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Accum USD, ISIN IE000M3UHD88) closed at £7.60 on the London Stock Exchange. Its ongoing charge is 1.13% a year (about £113 on £10,000).

## Summary

Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Accum USD is an exchange-traded fund (ETF) from Goldman Sachs, launched in 2025. 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 1.13% a year — about £113 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.

Latest close: **£7.60** (07/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GEMG |
| ISIN | IE000M3UHD88 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Goldman Sachs |
| Income | Accumulating |
| Ongoing charge | 1.13% a year (£113 per £10,000) |
| Launched | 2025 |

## Charges compared with similar funds

Ongoing charge of Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Accum USD 1.13% a year, as of 07/10/2026: 2 of the 400 other corporate and other bond funds charge more, 0 the same and 398 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **1.13%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of GEMG?**

The ongoing charge of GEMG is 1.13% a year — about £113 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 Emerging Markets Hard Currency Bond Active UCITS ETF Accum USD 1.13% a year, as of 07/10/2026: 2 of the 400 other corporate and other bond funds charge more, 0 the same and 398 less (share classes counted once).

**Is GEMG accumulating or distributing?**

GEMG 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 GEMG?**

The ISIN of GEMG is IE000M3UHD88. An ISIN identifies one exact share class of a fund; GEMG is its ticker on the London Stock Exchange.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.