Fundology

Fund prices

Gold & commodities: fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 9,566 funds and other instruments on the UK register. Search by name, ticker or ISIN, or narrow the list by category.

Counted here: every instrument on the FCA fund register plus curated additions, whether or not we hold a price for it. Most have no price yet. Show only funds with a price

What gold & commodities funds are, how to compare them and common questions: Gold & commodities funds and ETFs

Fund prices, returns and charges

Showing 1–50 of 155 instruments, ordered by fund size, largest first. An order is not a ranking of quality.

Gold & commodities funds: latest close, returns before and after inflation, ongoing charge and size, ordered by fund size, largest first
FundLatest close1 year5y real (return over 5 years after inflation)ChargeSize
SGLNiShares Physical Gold ETC£60.74−0.07%+10.0%+90.3%0.12%£22bn
SGLPInvesco Physical Gold ETC£301.10−0.01%+9.5%+89.5%0.12%£17bn
OGLDBorse Commodities GmbH Xetra-Gold€119.29+0.66%+9.1%+69.4%0.36%£14bn
GLDAAmundi Physical Gold ETC£124.01−0.07%+9.5%+89.6%0.12%£7.4bn
0VR3Swisscanto (CH) Gold ETF EA CHFCHF 1,016.60−0.09%+8.8%+86.8%0.40%£4.4bn
PHGPWisdomTree Physical Gold£290.14−0.07%+9.2%+87.0%0.39%£4.0bn
XGDPXtrackers IE Physical Gold ETC£48.130.00%+10.5%+17.8%0.11%£3.7bn
0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-$132.72+0.39%+9.6%+89.8%0.23%£3.4bn
SGBXWisdomTree Physical Swiss Gold£299.13−0.03%+9.5%+89.3%0.15%£3.0bn
0MKFSwisscanto (CH) Gold ETF EA USD$3,847.50−0.95%+9.4%+88.0%0.40%£2.8bn
CMOPInvesco Bloomberg Commodity UCITS ETF£26.83+1.36%+41.8%+32.4%0.19%£2.6bn
GBSSGold Bullion Securities£285.680.00%+9.2%+86.9%0.40%£2.2bn
0ML3Swisscanto (CH) Gold ETF EAH CHFCHF 820.72−0.90%−0.4%+69.4%0.40%£1.8bn
SSLNiShares Physical Silver ETC£44.01+1.73%+30.9%+119.6%0.21%£1.8bn
0MKLUBS Gold hCHF ETF Units -CHF acc-CHF 131.73−0.31%−0.3%+72.9%0.36%£1.7bn
GBSPWisdomtree Physical Gold - GBP Daily Hedged£21.02−0.06%+6.8%+74.5%0.12%£1.6bn
PHSPWisdomTree Physical Silver£42.06+1.75%+30.1%+115.5%0.49%£1.6bn
0VR5Swisscanto (CH) Silver ETF EA CHFCHF 145.66+2.20%+29.1%+107.5%0.60%£1.6bn
OXA5Xtrackers Physical Gold ETC (EUR)€349.590.00%+9.6%+86.5%0.25%£1.5bn
COMMiShares Diversified Commodity Swap UCITS ETF£8.04+1.29%+42.5%+33.9%0.19%£1.4bn
0VQHSwisscanto (CH) Gold ETF EA EUR€3,446.50−0.28%+8.5%+86.7%0.40%£1.3bn
OXA1Xtrackers Physical Gold EUR Hedged ETC€234.080.00%+2.4%+62.0%0.59%£1.2bn
GLDWWisdomtree Core Physical Gold£310.83−0.06%+9.5%+18.3%0.12%£1.2bn
COMGAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation£32.60+1.45%+50.9%+56.3%0.30%£1.1bn
COPBWisdomTree Copper£42.87+1.66%+30.1%+20.2%0.49%£1.1bn
ROLGiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF£9.01+1.60%+47.1%+50.7%0.28%£1.1bn
0MKJiShares Gold ETF (CH) Class A$395.40−0.24%+9.7%+90.2%0.19%£898m
RMAPRoyal Mint Responsibly Sourced Physical Gold ETC£30.82+0.01%+9.4%+18.1%0.25%£893m
UC15UBS CMCI Composite SF UCITS ETF Accum USD£115.33+1.75%+37.9%+43.0%0.34%£863m
INDUWisdomTree Industrial Metals£14.70+1.27%+20.9%−2.0%0.49%£821m
ENCGLegal & General UCITS ETF Plc - Mlt Strgy Enhnc Comm UCITS ETF£15.00+1.27%+35.1%+4.7%0.30%£792m
IGLGiShares Physical Gold GBP Hedged ETC£65.62−0.21%+7.0%Not available0.25%£719m
0VR7Swisscanto (CH) Silver ETF EA USD$545.900.00%+30.2%+114.5%0.72%£661m
0VQKSwisscanto (CH) Gold ETF EAH EUR€2,016.50+0.16%+1.8%+61.8%0.40%£631m
SLVPInvesco Physical Silver ETC£44.05+1.69%+30.4%+118.8%0.19%£591m
BRNGWisdomTree Brent Crude Oil£76.29+1.87%+112.4%+138.0%0.54%£572m
WSILWisdomTree Core Physical Silver ETP£46.10+1.69%+30.4%Not available0.19%£564m
CMFPL&G Longer Dated All Commodities UCITS ETF£25.02+1.40%+32.7%+36.2%0.30%£558m
0VQNUBS Gold hEUR ETF Units -EUR acc-€105.460.00%+1.3%+63.4%0.31%£555m
UD07UBS BBG Commodity CMCI SF UCITS ETF Accum USD£18.09+1.43%+35.1%+39.0%0.30%£548m
AGAPWisdomTree Agriculture£5.27+1.64%+17.9%−2.4%0.49%£496m
CRUPWisdomTree WTI Crude Oil£12.97+1.49%+89.4%+95.0%0.49%£425m
0MKKiShares ETF II (CH) - iShares Gold (CHF) HedgedCHF 255.75−0.31%+0.1%+71.2%0.22%£411m
XBCUXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C$58.31+1.33%+35.6%+45.2%0.29%£400m
0VR6Swisscanto (CH) Silver ETF EA EUR€490.05+2.40%+29.6%+113.1%0.72%£394m
0VRASwisscanto (CH) Platinum ETF EA CHFCHF 421.55+0.45%+11.4%+39.2%0.51%£366m
WCOGWisdomTree Enhanced Commodity UCITS ETF USD£14.82+1.20%+46.5%+39.3%0.35%£360m
0VR8Swisscanto (CH) Silver ETF EAH CHFCHF 99.730.00%+17.4%+92.3%0.72%£330m
0GP2UBS Silver ETF Anteile -USD acc-$574.48+1.73%+30.4%+117.5%0.45%£323m
0MT0UBS CMCI Composite SF UCITS ETF Accum h CHFCHF 98.98+1.12%+27.0%+32.9%0.34%£310m

Source: TradingView (prices and reported returns), fund issuers (charges), ONS CPIH (inflation), as of , at least 15 min delayed

How to read this table

Every figure is dated and sourced. A missing figure is shown as a dash, never as a zero.

Latest close
The fund’s most recent closing price, with the change from the close before. Exchange prices come from TradingView and are at least 15 minutes delayed; OEICs price once a day.
1 year
The change in value over the last 12 months after the fund’s charges, with income reinvested where the source includes it. Total return · How we calculate returns
5y real
The five-year return after UK inflation (ONS CPIH): what the gain was worth in today’s money. Real return · CPIH
Charge
The ongoing charges figure (OCF), taken from the fund’s value each year. 0.20% is about £20 a year on £10,000. Platform fees are extra. OCF · Fee drag
Size
The money the fund manages, in pounds. It says how widely a fund is held, not how good it is.
ISA and SIPP
Recorded as eligible for a stocks and shares ISA or a self-invested personal pension. Each platform decides which funds it offers. ISA · SIPP-eligible funds
30 weeks
The newest close of each week over the 30 weeks to the latest close, drawn on wide screens. It shows shape only; the figures are in the columns.
Order
The list starts with the largest funds. The other orders help you find a fund; none of them ranks funds by quality. Past performance is not a guide to future returns.

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