Investment trust
0MK3 Sprott Physical Gold Trust Units
ISIN CA85207H1047London Stock Exchange: 0MK3
- Gold & commodities
- Investment trust
Latest close
LSE$31.18
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0MK3 (Sprott Physical Gold Trust Units, ISIN CA85207H1047) closed at $31.18 on the London Stock Exchange. Over the five years to 05/10/2026 its price changed by +132.5% (income paid out is not included), or +83.9% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- +1.9%
- −0.8% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +103.2%
- +84.5% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +132.5%
- +83.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,325 on 05/10/2026 — about £1,839 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Sprott Physical Gold Trust Units in pounds (price only, income paid out not included): 2022 +10.2%, 2023 +7.8%, 2024 +27.4%, 2025 +58.4%; 2026 to 05/10/2026 −7.1%. Returns of Sprott Physical Gold Trust Units in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +8.2%; to 30/09/2025: +42.0%; to 30/09/2024: +30.9%; to 30/09/2023: +0.9%; to 30/09/2022: +13.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −7.1% | −9.7% | |
| +58.4% | +52.9% | ||
| +27.4% | +23.1% | ||
| +7.8% | +3.5% | ||
| +10.2% | +0.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.2% | Not available |
| from | +42.0% | +36.5% |
| from | +30.9% | +27.6% |
| from | +0.9% | −5.1% |
| from | +13.4% | +4.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.8%over 5 years
| 1 year | 23.6% |
|---|---|
| 3 years | 19.1% |
| 5 years | 16.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −24.2%
- From to
- Lowest 12-month return
- −4.3%
- 12 months to
- Highest 12-month return
- +69.5%
- 12 months to
- Below its highest weekly close since October 2021
- 20.7%
- High of , latest
In words: Volatility of Sprott Physical Gold Trust Units in pounds, annualised from weekly returns to 05/10/2026: 23.6% over 1 year, 19.1% over 3 years, 16.8% over 5 years. Largest fall in the price of Sprott Physical Gold Trust Units since October 2021, in pounds: −24.2% from 27/02/2026 to 17/07/2026. The lowest 12-month return of Sprott Physical Gold Trust Units in pounds (price only, income paid out not included) since January 2021 was −4.3% (12 months to 07/01/2022); the highest was +69.5% (12 months to 27/02/2026). On 05/10/2026 the price of Sprott Physical Gold Trust Units was 20.7% below its highest weekly close since October 2021 (27/02/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Sprott Physical Gold Trust Units is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Key facts
- Ticker
- 0MK3
- ISIN
- CA85207H1047
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- Canada
- Currency hedged
- No
- Price currency
- USD
- Category
- Gold & commodities
Price chart
Since 31/07/2026, the closing price went from $30.55 on 31/07/2026 to $31.18 on 05/10/2026 (+2.1%). The lowest close shown was $30.55 on 31/07/2026 and the highest $34.98 on 21/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
11 weekly closes, from 31/07/2026 to 06/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 249 rolling 12-month returns since January 2021, and of 145 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against Invesco Physical Gold ETC, over the three years to 05/10/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of 0MK3?
The ISIN of 0MK3 is CA85207H1047. An ISIN identifies one exact share class of a fund; 0MK3 is its ticker on the London Stock Exchange.
What were 0MK3’s returns in each of the last five years?
Calendar-year returns of 0MK3 in pounds (price only, income paid out not included): 2022 +10.2%, 2023 +7.8%, 2024 +27.4%, 2025 +58.4%; 2026 to 05/10/2026 −7.1%. Past performance is not a guide to future returns.
How has 0MK3 done after inflation?
Over the five years to 05/10/2026 0MK3’s price changed by +132.5% (income paid out is not included), or +83.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SGLNiShares Physical Gold ETC0.12% a year · £22bn
- SGLPInvesco Physical Gold ETC0.12% a year · £17bn
- OGLDBorse Commodities GmbH Xetra-Gold0.36% a year · £13bn
- GLDAAmundi Physical Gold ETC0.12% a year · £7.4bn
- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £4.4bn
- PHGPWisdomTree Physical Gold0.39% a year · £4.0bn
- XGDPXtrackers IE Physical Gold ETC0.11% a year · £3.7bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £3.4bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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