ETC · HANetf
SRUF Sprott Physical Uranium ETC
ISIN XS2937253818London Stock Exchange: SRUFSprott, Inc.
Latest close
LSE£7.08
on
- Ongoing charge
- 1.05% a year
- Fund size
- £36.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SRUF (Sprott Physical Uranium ETC, ISIN XS2937253818) closed at £7.08 on the London Stock Exchange. Its ongoing charge is 1.05% a year (about £105 on £10,000). Over the year to 30/09/2026 its total return was −3.0%, or −6.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −3.0%
- −6.0% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 1.05%
- a year
- On £10,000
- £105
- a year, roughly
- Over five years
- £514
- of £10,000, before growth
- 136 charge less
- 0 the same
- 1 charge more
Ongoing charge of Sprott Physical Uranium ETC 1.05% a year, as of 01/10/2026: 1 of the 137 other gold and commodity funds charge more, 0 the same and 136 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Sprott Physical Uranium ETC is an exchange-traded commodity (ETC) from HANetf, launched in 2025.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 1.05% a year — about £105 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Terms:Share classISIN
Key facts
- Ticker
- SRUF
- ISIN
- XS2937253818
- Provider
- HANetf
- Structure
- ETC
- An exchange-traded commodity: a security backed by a commodity such as gold, traded like a share.
- Ongoing charge
- 1.05% a year · about £105 on £10,000
- Fund size
- £36.9m
- Launched
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Gold & commodities
Price chart
Since 18/09/2026, the closing price went from £7.15 on 18/09/2026 to £7.08 on 30/09/2026 (−1.0%). The lowest close shown was £7.08 on 30/09/2026 and the highest £7.15 on 18/09/2026.
Chart: closing prices we have recorded since 18/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Questions people ask
What is the ongoing charge of SRUF?
The ongoing charge of SRUF is 1.05% a year — about £105 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 Sprott Physical Uranium ETC 1.05% a year, as of 01/10/2026: 1 of the 137 other gold and commodity funds charge more, 0 the same and 136 less (share classes counted once).
What is the ISIN of SRUF?
The ISIN of SRUF is XS2937253818. An ISIN identifies one exact share class of a fund; SRUF is its ticker on the London Stock Exchange.
How has SRUF done after inflation?
Over the year to 30/09/2026 SRUF’s total return was −3.0%, or −6.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SGLNiShares Physical Gold ETC0.12% a year · £22bn
- SGLPInvesco Physical Gold ETC0.12% a year · £17bn
- OGLDBorse Commodities GmbH Xetra-Gold0.36% a year · £14bn
- GLDAAmundi Physical Gold ETC0.12% a year · £7.7bn
- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £4.4bn
- PHGPWisdomTree Physical Gold0.39% a year · £4.0bn
- XGDPXtrackers IE Physical Gold ETC0.11% a year · £3.8bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £3.4bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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