# HANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD (SLVG)

**Source:** https://fundology.uk/fund/slvg · ISIN IE0008WICO06 · 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, SLVG (Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD, ISIN IE0008WICO06) closed at £5.17 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000).

## Summary

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.

Latest close: **£5.17** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SLVG |
| ISIN | IE0008WICO06 |
| Category | Single sectors |
| Type | ETF |
| Provider | Sprott |
| Tracks | Nasdaq Sprott Silver Miners and Physical Silver Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.65% a year (£65 per £10,000) |
| Fund size | £3.6m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of HANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD 0.65% a year, as of 01/10/2026: 14 of the 141 other single-sector funds charge more, 4 the same and 123 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.65%** 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.