# Sprott Physical Gold Trust Units (0MK3)

**Source:** https://fundology.uk/fund/0mk3 · ISIN CA85207H1047 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 06/10/2026, 0MK3 (Sprott Physical Gold Trust Units, ISIN CA85207H1047) closed at $31.39 on the London Stock Exchange. Over the five years to 06/10/2026 its price changed by +132.5% (income paid out is not included), or +83.9% after UK CPIH inflation.

## Summary

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.

> This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference.

Latest close: **$31.39** (06/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MK3 |
| ISIN | CA85207H1047 |
| Category | Gold & commodities |
| Type | Investment trust |
| Domicile | Canada |

## Past returns (periods to 06/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.94% | -0.83% | price only |
| 3 years | +103.16% | +84.46% | price only |
| 5 years | +132.53% | +83.88% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +10.2% | +0.9% | Price |
| 2023 | +7.8% | +3.5% | Price |
| 2024 | +27.4% | +23.1% | Price |
| 2025 | +58.4% | +52.9% | Price |
| 2026 to 05/10/2026 | -7.1% | -9.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 23.62% | -24.21% |
| 3 years | 19.10% | -24.21% |
| 5 years | 16.84% | -24.21% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: no
- SIPP eligible: no

## 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 06/10/2026 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.