Gold Bullion Securities ETC (GBP) | GBSS

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Gold Bullion Securities ETC (GBP)
          | 
          GBSS
Fund1.54.214.419.7-8.1
+/-Cat-5.62.5-1.9-4.8-2.5
+/-B’mrk-----
 
Key Stats
Closing Price
28/07/2021
 GBX 12090.50
Day Change -0.08%
Morningstar Category™ Commodities - Precious Metals
Volume 4795
Exchange LONDON STOCK EXCHANGE, THE
ISIN GB00B00FHZ82
Fund Size (Mil)
31/10/2017
 USD 3838.90
Share Class Size (Mil)
28/07/2021
 USD 3723.02
Ongoing Charge
-
  -%
Investment Objective: Gold Bullion Securities ETC (GBP) | GBSS
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)28/07/2021
YTD-6.65
3 Years Annualised11.15
5 Years Annualised4.55
10 Years Annualised2.39
12 Month Yield -
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
IncomeNo
HedgingNo
OtherYes
Portfolio Profile for  Gold Bullion Securities ETC (GBP) | GBSS-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
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 ETC (GBP) | GBSS

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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