# Royal Mint Responsibly Sourced Physical GBP Hedged Gold ETC (RMPH)

**Source:** https://fundology.uk/fund/rmph · ISIN XS2892961827 · 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 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.

## Summary

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.

Latest close: **£31.07** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | RMPH |
| ISIN | XS2892961827 |
| Category | Gold & commodities |
| Type | ETC |
| Provider | HANetf |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £14.6m |
| Launched | 2024 |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

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 | +22.73% | +18.88% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +69.7% | +63.9% | Price |
| 2026 to 30/09/2026 | -8.5% | -11.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 23.21% | -23.69% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.