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CommodityHigh riskBullion Markets · JE00B1VS3770
Bullion Gold Tracker
Physically backed gold tracker held in allocated vaults, used as a portfolio diversifier and inflation hedge.
NAV
58.66
+1.22%
1Y return
28.9%
Expense ratio
0.40%
Fund size
$760M
- Benchmark
- LBMA Gold Price PM
- Fund manager
- Index Tracked
- Minimum investment
- $1,000
- NAV date
- 07 Sept 2026
- Category
- Commodity
Annualised returns
Net of fees, as of 07 Sept 2026
- 1Y28.9%
- 3Y13.7%
- 5Y11.5%
Past performance is not a reliable indicator of future results. Returns shown are annualised and expressed in the fund base currency.
Top holdings
Portfolio weight of the largest positions
- Allocated Physical Gold100.0%
Related news
06 Sept 2026 · Bullion Markets Weekly
Gold breaks new highs as central banks keep accumulating reserves
Official sector demand added a further 214 tonnes last quarter, keeping bullion well supported. Strategists see continued portfolio diversification into hard assets through the remainder of the year.
Read in market news →