# Sprott Physical Uranium ETC (SRUF)

**Source:** https://fundology.uk/fund/sruf · ISIN XS2937253818 · 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 01/10/2026, SRUF (Sprott Physical Uranium ETC, ISIN XS2937253818) closed at £7.21 on the London Stock Exchange. Its ongoing charge is 1.05% a year (about £105 on £10,000). Over the year to 01/10/2026 its total return was −3.0%, or −6.0% after UK CPIH inflation.

## Summary

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.

Latest close: **£7.21** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SRUF |
| ISIN | XS2937253818 |
| Category | Gold & commodities |
| Type | ETC |
| Provider | HANetf |
| Ongoing charge | 1.05% a year (£105 per £10,000) |
| Fund size | £36.4m |
| Launched | 2025 |
| Domicile | United Kingdom |

## Past returns (periods to 01/10/2026)

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 | -2.97% | -6.02% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Sprott Physical Uranium ETC 1.05% a year, as of 02/10/2026: 1 of the 137 other gold and commodity funds charge more, 0 the same and 136 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **1.05%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 02/10/2026: 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 01/10/2026 SRUF’s total return was −3.0%, or −6.0% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.