Fundology

ETC · HANetf

RMPH Royal Mint Responsibly Sourced Physical GBP Hedged Gold ETC

ISIN XS2892961827London Stock Exchange: RMPHHANetf Holdings Ltd.

Latest close

LSE

£28.99

on

Ongoing charge
0.35% a year
Fund size
£18.7m

As of , at least 15 min delayed

At a glance

As of 13/11/2026, RMPH (Royal Mint Responsibly Sourced Physical GBP Hedged Gold ETC, ISIN XS2892961827) closed at £28.99 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the year to 13/11/2026 its total return was −3.8%, or −7.2% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
−3.8%
−7.2% after inflation

Returns: as reported (delayed data). Inflation: UK 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 +61.8%; 2026 to 13/11/2026 −11.2%. 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: +5.6%.

Calendar-year returns of RMPH, in pounds (price only; the fund pays no income), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to −11.2%−14.0%
to +61.8%+56.2%
Returns of RMPH over 12-month periods to 30/09/2026, in pounds (price only; the fund pays no income)
12 months toReturnAfter inflation
from +5.6%+1.8%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

23.0%over 1 year

Annualised from weekly returns. Higher means bumpier.

Largest fall since October 2024
−26.4%
From to
Lowest 12-month return
−6.5%
12 months to
Highest 12-month return
+81.2%
12 months to
Below its highest weekly close since October 2024
26.4%
High of , latest

In words: Volatility of Royal Mint Responsibly Sourced Physical GBP Hedged Gold ETC in pounds, annualised from weekly returns to 13/11/2026: 23.0% over 1 year. Largest fall in the price of Royal Mint Responsibly Sourced Physical GBP Hedged Gold ETC since October 2024, in pounds: −26.4% from 27/02/2026 to 13/11/2026. 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 −6.5% (12 months to 13/11/2026); the highest was +81.2% (12 months to 27/02/2026). On 13/11/2026 the price of Royal Mint Responsibly Sourced Physical GBP Hedged Gold ETC was 26.4% below its highest weekly close since October 2024 (27/02/2026), in pounds.

As of , price only; the fund pays no income

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.35%
a year
On £10,000
£35
a year, roughly
Over five years
£174
of £10,000, before growth
Among 150 gold and commodity funds, share classes counted once
  • 55 charge less
  • 10 the same
  • 84 charge more

Ongoing charge of Royal Mint Responsibly Sourced Physical GBP Hedged Gold ETC 0.35% a year. Compared on 14/11/2026, 84 of the 149 other gold and commodity funds charge more, 10 the same and 55 less (share classes counted once).

As of

A lower charge is not a promise of a higher return: what the fund holds matters more.

As of

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.

Terms:Currency hedgingShare classISIN

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
£18.7m
Launched
Domicile
United Kingdom
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
Yes, to pounds
Price currency
Pounds (GBP)

Price chart

Closing price
£28.99−6.5% over 1 year · closing price
RMPH closing price: £31.01 on 14/11/2025, £28.99 on 13/11/2026 (−6.5%); low £28.99, high £39.40.

Over the last year, the closing price went from £31.01 on 14/11/2025 to £28.99 on 13/11/2026 (−6.5%). The lowest close shown was £28.99 on 13/11/2026 and the highest £39.40 on 27/02/2026.

One close a week. Before 07/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price as traded.

As of , at least 15 min delayed

Five years of prices, and after inflation

110 weekly closes, from 11/10/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 58 rolling 12-month returns since October 2024, in pounds, with how often they were above zero.

    With a free account
  • Largest 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. Compared on 14/11/2026, 84 of the 149 other gold and commodity funds charge more, 10 the same and 55 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 +61.8%; 2026 to 13/11/2026 −11.2%. Past performance is not a guide to future returns.

How has RMPH done after inflation?

Over the year to 13/11/2026 RMPH’s total return was −3.8%, or −7.2% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More gold and commodity funds, largest first. Size is a fact, not a verdict.

Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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