ETF · Goldman Sachs
GGVT Goldman Sachs Global Government Bond Active UCITS ETF Hedged GBP
ISIN IE000UU89RZ0London Stock Exchange: GGVTThe Goldman Sachs Group, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£9.49
on
- Ongoing charge
- 0.20% a year
- Fund size
- £3.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, GGVT (Goldman Sachs Global Government Bond Active UCITS ETF Hedged GBP, ISIN IE000UU89RZ0) closed at £9.49 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 201 charge less
- 25 the same
- 54 charge more
Ongoing charge of Goldman Sachs ETF ICAV - Goldman Sachs Global Government Bond Active UCITS ETF Hedged GBP 0.20% a year, as of 03/10/2026: 54 of the 280 other government bond funds charge more, 25 the same and 201 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 Government Bond Active UCITS ETF Hedged GBP 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 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- GGVT
- ISIN
- IE000UU89RZ0
- 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
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £3.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 02/10/2026, the closing price went from £9.58 on 02/10/2026 to £9.49 on 05/10/2026 (−1.0%). The lowest close shown was £9.49 on 05/10/2026 and the highest £9.58 on 02/10/2026.
Chart: closing prices we have recorded since 02/10/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 02/10/2026 to 05/10/2026. The same history in October 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 GGVT?
The ongoing charge of GGVT is 0.20% a year — about £20 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 Government Bond Active UCITS ETF Hedged GBP 0.20% a year, as of 03/10/2026: 54 of the 280 other government bond funds charge more, 25 the same and 201 less (share classes counted once).
Is GGVT accumulating or distributing?
GGVT is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of GGVT?
The ISIN of GGVT is IE000UU89RZ0. An ISIN identifies one exact share class of a fund; GGVT is its ticker on the London Stock Exchange.
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- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
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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