ETF · Sprott
SLVG Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD
ISIN IE0008WICO06London Stock Exchange: SLVGHANetf Holdings Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£4.23
on
- Ongoing charge
- 0.65% a year
- Fund size
- £5.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SLVG (Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD, ISIN IE0008WICO06) closed at £4.23 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.65%
- a year
- On £10,000
- £65
- a year, roughly
- Over five years
- £321
- of £10,000, before growth
- 140 charge less
- 6 the same
- 18 charge more
Ongoing charge of HANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD 0.65% a year. Compared on 14/11/2026, 18 of the 164 other single-sector funds charge more, 6 the same and 140 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
HANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Sprott, launched in 2026.
It tracks the Nasdaq Sprott Silver Miners and Physical Silver Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SLVG
- ISIN
- IE0008WICO06
- Also listed as
- SLVM (London Stock Exchange, US dollars)
- Provider
- Sprott
- Tracks
- Nasdaq Sprott Silver Miners and Physical Silver Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.65% a year · about £65 on £10,000
- Fund size
- £5.8m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 24/04/2026, the closing price went from £5.58 on 24/04/2026 to £4.23 on 13/11/2026 (−24.3%). The lowest close shown was £4.13 on 30/10/2026 and the highest £6.06 on 28/08/2026.
One close a week. Before 27/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
28 weekly closes, from 24/04/2026 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
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of SLVG?
The ongoing charge of SLVG is 0.65% a year — about £65 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 HANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD 0.65% a year. Compared on 14/11/2026, 18 of the 164 other single-sector funds charge more, 6 the same and 140 less (share classes counted once).
What does SLVG track?
SLVG tracks the Nasdaq Sprott Silver Miners and Physical Silver Index - USD - Benchmark TR Net.
Is SLVG accumulating or distributing?
SLVG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SLVG?
The ISIN of SLVG is IE0008WICO06. An ISIN identifies one exact share class of a fund; SLVG is its ticker on the London Stock Exchange. The same share class is also listed as SLVM (London Stock Exchange, US dollars).
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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