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

**Page:** https://fundology.uk/fund/slvg · ISIN IE0008WICO06

## 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 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).

## 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: **£4.23** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SLVG |
| ISIN | IE0008WICO06 |
| Also listed as | SLVM (London Stock Exchange, US dollars) |
| 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 | £5.8m |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/04/2026 |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.65%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.