ETC · HANetf
RMPH Royal Mint Responsibly Sourced Physical GBP Hedged Gold ETC
ISIN XS2892961827London Stock Exchange: RMPHHANetf Holdings Ltd.
- Gold & commodities
- ETC
- ISA
- SIPP
- Currency hedged
Latest close
LSE£31.07
on
- Ongoing charge
- 0.35% a year
- Fund size
- £14.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, RMPH (Royal Mint Responsibly Sourced Physical GBP Hedged Gold ETC, ISIN XS2892961827) closed at £31.07 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the year to 30/09/2026 its total return was +22.7%, or +18.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +22.7%
- +18.9% after inflation (UK CPIH)
Returns: TradingView (delayed data). 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 Royal Mint Responsibly Sourced Physical GBP Hedged Gold ETC in pounds (price only; the fund pays no income): 2025 +69.7%; 2026 to 30/09/2026 −8.5%. Returns of Royal Mint Responsibly Sourced Physical GBP Hedged Gold ETC in pounds (price only; the fund pays no income) over the 12 months to 30/09/2026: +8.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −8.5% | −11.0% | |
| +69.7% | +63.9% |
| 12 months to | Return |
|---|---|
| from | +8.5% |
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)
23.2%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2024
- −23.7%
- From to
- Lowest 12-month return
- +5.6%
- 12 months to
- Highest 12-month return
- +81.2%
- 12 months to
- Below its highest weekly close since October 2024
- 21.1%
- High of , latest
In words: Volatility of Royal Mint Responsibly Sourced Physical GBP Hedged Gold ETC in pounds, annualised from weekly returns to 30/09/2026: 23.2% over 1 year. Largest fall in the price of Royal Mint Responsibly Sourced Physical GBP Hedged Gold ETC since October 2024, in pounds: −23.7% from 27/02/2026 to 17/07/2026. The lowest 12-month return of Royal Mint Responsibly Sourced Physical GBP Hedged Gold ETC in pounds (price only; the fund pays no income) since October 2024 was +5.6% (12 months to 30/09/2026); the highest was +81.2% (12 months to 27/02/2026). On 30/09/2026 the price of Royal Mint Responsibly Sourced Physical GBP Hedged Gold ETC was 21.1% below its highest weekly close since October 2024 (27/02/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only; the fund pays no income
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 49 charge less
- 9 the same
- 79 charge more
Ongoing charge of Royal Mint Responsibly Sourced Physical GBP Hedged Gold ETC 0.35% a year, as of 01/10/2026: 79 of the 137 other gold and commodity funds charge more, 9 the same and 49 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Royal Mint Responsibly Sourced Physical GBP Hedged Gold ETC is an exchange-traded commodity (ETC) from HANetf, launched in 2024.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Key facts
- Ticker
- RMPH
- ISIN
- XS2892961827
- Provider
- HANetf
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETC
- An exchange-traded commodity: a security backed by a commodity such as gold, traded like a share.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £14.6m
- Launched
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Gold & commodities
Price chart
Since 07/08/2026, the closing price went from £32.58 on 07/08/2026 to £31.07 on 30/09/2026 (−4.6%). The lowest close shown was £31.07 on 30/09/2026 and the highest £34.50 on 21/08/2026.
Chart: closing prices we have recorded since 07/08/2026. 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
9 weekly closes, from 07/08/2026 to 30/09/2026. The same history in September 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 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 52 rolling 12-month returns since October 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2024, 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 ongoing charge of RMPH?
The ongoing charge of RMPH is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Royal Mint Responsibly Sourced Physical GBP Hedged Gold ETC 0.35% a year, as of 01/10/2026: 79 of the 137 other gold and commodity funds charge more, 9 the same and 49 less (share classes counted once).
What is the ISIN of RMPH?
The ISIN of RMPH is XS2892961827. An ISIN identifies one exact share class of a fund; RMPH is its ticker on the London Stock Exchange.
What were RMPH’s returns in each of the last five years?
Calendar-year returns of RMPH in pounds (price only; the fund pays no income): 2025 +69.7%; 2026 to 30/09/2026 −8.5%. Past performance is not a guide to future returns.
How has RMPH done after inflation?
Over the year to 30/09/2026 RMPH’s total return was +22.7%, or +18.9% 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
- TradingView reported returns (net asset value with income reinvested where available)
- 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
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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