Gold Bullion Securities | GBS

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Gold Bullion Securities
          | 
          GBS
Fund20.1-3.412.26.87.5
+/-Cat-4.55.22.77.34.3
+/-B’mrk-----
 
Key Stats
Closing Price
23/04/2024
 USD 214.03
Day Change -1.35%
Morningstar Category™ Commodities - Precious Metals
Volume 5444
Exchange LONDON STOCK EXCHANGE, THE
ISIN GB00B00FHZ82
Fund Size (Mil)
31/10/2017
 USD 3838.90
Share Class Size (Mil)
22/04/2024
 USD 2891.04
Ongoing Charge
06/12/2023
  0.40%
Investment Objective: Gold Bullion Securities | GBS
Gold Bullion Securities (GBS) is designed to offer security holders a simple and cost-efficient way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee. GBS is backed by physical allocated gold held by HSBC Bank plc (the custodian). Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated.
Returns
Trailing Returns (GBP)23/04/2024
YTD15.05
3 Years Annualised12.86
5 Years Annualised13.29
10 Years Annualised8.88
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
15/04/2004
Inception Date
15/04/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LBMA Gold Price PM USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherYes
Portfolio Profile for  Gold Bullion Securities | GBS29/02/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Gold Bullion Securities | GBS

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