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Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist)

FTSE Goldman Sachs UK Gilts 1-10 Years

Bonds
ISIN
IE0003MKK4H3
Issuer
Goldman Sachs
TER
0.07%
Latest closing price
N/A
Fund Size
€908 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A3CWUV / GAC5

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) (ISIN IE0003MKK4H3) is a fund from Goldman Sachs (fund type: ETF). Benchmark index: FTSE Goldman Sachs UK Gilts 1-10 Years. Its ongoing charges (TER) are 0.07% per year. The fund size is €908 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 07.09.2021 (5 years)
  • Number of Holdings 29
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 100.0%
Country Breakdown
  • United Kingdom 100.0%

Holdings

Showing 10 holdings that together make up 58.3 % of fund assets. (out of 29 holdings in total).

# Name ISIN Sector Country Weight
1 United Kingdom, Gilt 4.375% 7mar2028, GBP GB00BSQNRC93 – – 8.17 %
2 United Kingdom, Gilt 4.75% 22oct2035, GBP GB00BTXS1K06 – – 6.80 %
3 United Kingdom, Gilt 4.5% 7mar2035, GBP GB00BT7J0027 – – 6.57 %
4 United Kingdom, Gilt 4.5% 7jun2028, GBP GB00BMF9LG83 – – 6.04 %
5 United Kingdom, Gilt 4.25% 31jul2034, GBP GB00BQC82C90 – – 5.64 %
6 United Kingdom, Gilt 4.625% 31jan2034, GBP GB00BPJJKN53 – – 5.22 %
7 United Kingdom, Gilt 4% 22may2029, GBP GB00BVP99566 – – 5.22 %
8 United Kingdom, Gilt 0.875% 31jul2033, GBP GB00BM8Z2S21 – – 4.96 %
9 United Kingdom, Gilt 0.125% 31jan2028, GBP GB00BMBL1G81 – – 4.87 %
10 United Kingdom, Gilt 0.5% 31jan2029, GBP GB00BLPK7227 – – 4.77 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Goldman Sachs UK Gilts 1-10 Years – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist)

The total expense ratio (TER) of the Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) is 0.07% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) tracks the FTSE Goldman Sachs UK Gilts 1-10 Years. Our index encyclopedia explains the index and lists all funds that track it.

The Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) is €908 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) is Goldman Sachs.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.