Investment trust
0VIF Sprott Physical Silver Trust
ISIN CA85207K1075London Stock Exchange: 0VIF
- Gold & commodities
- Investment trust
Latest close
LSE$19.83
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0VIF (Sprott Physical Silver Trust, ISIN CA85207K1075) closed at $19.83 on the London Stock Exchange. Over the five years to 05/10/2026 its price changed by +157.5% (income paid out is not included), or +103.6% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- +19.7%
- +16.4% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +149.4%
- +126.4% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +157.5%
- +103.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,575 on 05/10/2026 — about £2,036 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 Silver Trust in pounds (price only, income paid out not included): 2022 +14.9%, 2023 −6.6%, 2024 +22.7%, 2025 +126.3%; 2026 to 05/10/2026 −15.4%. Returns of Sprott Physical Silver Trust in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +24.6%; to 30/09/2025: +47.1%; to 30/09/2024: +27.7%; to 30/09/2023: +3.5%; to 30/09/2022: +5.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −15.4% | −17.7% | |
| +126.3% | +118.5% | ||
| +22.7% | +18.6% | ||
| −6.6% | −10.3% | ||
| +14.9% | +5.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +24.6% | Not available |
| from | +47.1% | +41.4% |
| from | +27.7% | +24.5% |
| from | +3.5% | −2.7% |
| from | +5.8% | −2.7% |
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)
32.4%over 5 years
| 1 year | 50.6% |
|---|---|
| 3 years | 36.3% |
| 5 years | 32.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −45.0%
- From to
- Lowest 12-month return
- −19.0%
- 12 months to
- Highest 12-month return
- +192.5%
- 12 months to
- Below its highest weekly close since October 2021
- 38.3%
- High of , latest
In words: Volatility of Sprott Physical Silver Trust in pounds, annualised from weekly returns to 05/10/2026: 50.6% over 1 year, 36.3% over 3 years, 32.4% over 5 years. Largest fall in the price of Sprott Physical Silver Trust since October 2021, in pounds: −45.0% from 23/01/2026 to 17/07/2026. The lowest 12-month return of Sprott Physical Silver Trust in pounds (price only, income paid out not included) since January 2021 was −19.0% (12 months to 04/02/2022); the highest was +192.5% (12 months to 23/01/2026). On 05/10/2026 the price of Sprott Physical Silver Trust was 38.3% below its highest weekly close since October 2021 (23/01/2026), 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 Silver Trust 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
- 0VIF
- ISIN
- CA85207K1075
- 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 $18.62 on 31/07/2026 to $19.83 on 05/10/2026 (+6.5%). The lowest close shown was $18.62 on 31/07/2026 and the highest $22.85 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.
Questions people ask
What is the ISIN of 0VIF?
The ISIN of 0VIF is CA85207K1075. An ISIN identifies one exact share class of a fund; 0VIF is its ticker on the London Stock Exchange.
What were 0VIF’s returns in each of the last five years?
Calendar-year returns of 0VIF in pounds (price only, income paid out not included): 2022 +14.9%, 2023 −6.6%, 2024 +22.7%, 2025 +126.3%; 2026 to 05/10/2026 −15.4%. Past performance is not a guide to future returns.
How has 0VIF done after inflation?
Over the five years to 05/10/2026 0VIF’s price changed by +157.5% (income paid out is not included), or +103.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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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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