# Goldman Sachs Global Government Bond Active UCITS ETF Hedged GBP (GGVT)

**Source:** https://fundology.uk/fund/ggvt · ISIN IE000UU89RZ0 · 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 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).

## Summary

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.

Latest close: **£9.49** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GGVT |
| ISIN | IE000UU89RZ0 |
| Category | Government bonds |
| Type | ETF |
| Provider | Goldman Sachs |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £3.5m |
| Launched | 2025 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

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