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 51–100 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
XGDGXtrackers IE Physical Gold GBP Hedged ETC Underlying Tracker 2020-23.05.80 (Exp.08.04.80) on Gold SecuredXtrackersDE000A2UDH48ISASIPP£47.65−0.17%+7.8%+22.3%0.33%£309m
PPTXWisdomTree Physical PlatinumWisdomTreeJE00B1VS2W53ISASIPP£118.50+1.48%+10.8%+40.0%0.49%£304m
BCOGL&G All Commodities UCITS ETFL&GIE00BF0BCP69ISASIPP£16.20+1.22%+41.8%+34.5%0.15%£290m
SGLSInvesco Physical Gold GBP Hedged ETCInvescoXS2183935605ISASIPP£89.56−0.14%+6.6%+22.9%0.35%£287m
XGLDXtrackers Physical Gold ETC 2010-15.6.60 Physical Gold CommodityXtrackersGB00B5840F36ISASIPP$396.08−0.06%+10.3%+90.9%0.25%£272m
WCOBWisdomTree Enhanced Commodity UCITS ETF USD AccWisdomTreeIE00BYMLZY74ISASIPP£17.68+1.32%+46.5%+39.4%0.35%£265m
COMXWisdomTree Broad Commodities UCITS ETF AccumUSDWisdomTreeIE00BKY4W127ISASIPP£13.04+1.40%+42.4%Not available0.19%£258m
XBCSXtrackers Bloomberg Commodity Swap UCITS ETF -3C Hedged- CapitalisationXtrackersLU3370249040ISASIPPNo price on recordNot availableNot availableNot published£254m
0AO4Raiffeisen ETF - Solid Gold Ounces Klasse -A CHF HedgedRaiffeisenCH0134034849ISASIPPNo price on record+16.7%+87.9%Not published£241m
0Y29UBS CMCI Composite SF UCITS ETF Accum h EURUBSIE00B58HMN42ISASIPP€109.34+0.52%+29.4%+25.0%0.34%£236m
0MNNiShares Diversified Commodity Swap UCITS ETF (DE)iSharesDE000A0H0728ISASIPP€37.28+1.65%+39.9%+30.0%0.46%£232m
PHPPWisdomTree Metal Securities Ltd.WisdomTreeJE00B1VS3W29ISASIPP£194.60+0.36%+12.6%+52.8%0.44%£217m
NRGTWisdomTree Energy Transition MetalsWisdomTreeXS2425848053ISASIPP£20.45+1.25%+23.2%Not available0.81%£212m
XCMCXtrackers Bloomberg Commodity Swap UCITS ETF 1C CapitalisationXtrackersLU2278080713ISASIPP$16.08+1.45%+33.7%+18.1%0.19%£200m
SPLTiShares Physical Platinum ETCiSharesIE00B4LHWP62ISASIPP£18.57+1.64%+11.5%+42.6%0.20%£199m
ECGHLegal & General UCITS ETF Plc - Mlt Strgy Enhnc Comm UCITS ETF Acc Hedged GBPL&GIE00011CA799ISASIPP£14.46+1.30%+32.6%Not available0.35%£192m
OXA2Xtrackers Physical Silver EUR Hedged ETCXtrackersDE000A1EK0J7ISASIPP€311.600.00%+26.8%+77.3%0.75%£183m
XSLRXtrackers IE Physical Silver ETCXtrackersDE000A2T0VS9ISASIPP$87.48+1.59%+33.5%+68.6%0.20%£162m
WEAPWisdomTree WheatWisdomTreeJE00BN7KB664ISASIPP£16.52+1.02%+24.0%−53.8%0.99%£139m
0E4XEasy Energy & Metals Enhanced Roll -UCITS ETF EUR- CapitalisationBNP ParibasLU1291109616ISASIPP€21.82+0.51%+39.5%+59.4%0.63%£137m
CORNWisdomTree CornWisdomTreeJE00BN7KB441ISASIPP$19.31+0.10%+6.1%−31.6%0.99%£124m
0VQLiShares Gold EUR Hedged ETF (CH)iSharesCH0104136319ISASIPP€203.960.00%+2.3%+63.3%0.22%£120m
SUGAWisdomTree SugarWisdomTreeGB00B15KY658ISASIPP$12.81+4.74%+17.7%+1.8%0.54%£113m
WCRVWisdomtree Enhanced Commodity Carry ETCWisdomTreeXS3022291473ISASIPP£15.20+0.53%−24.2%Not available0.66%£102m
COCOWisdomTree CocoaWisdomTreeJE00B2QXZK10ISASIPP$9.42+3.84%−18.0%+160.4%0.49%£98.4m
WENPWisdomtree Strategic Metals UCITS ETF Hedged GBPWisdomTreeIE0000T4S954ISASIPP£11.90+1.10%Not availableNot available0.50%£90.3m
PPDXWisdomTree Physical PalladiumWisdomTreeJE00B1VS3002ISASIPP£81.28+1.21%−4.3%−51.1%0.49%£90.1m
AIGEWisdomTree EnergyWisdomTreeGB00B15KYB02ISASIPP$6.03+1.41%+82.5%+30.8%0.49%£89.8m
0Y2GUBS BBG Commodity Index SF UCITS ETF Accum USDUBSIE00B5B3W843ISASIPP$102.26+0.65%+42.6%+36.7%0.20%£88.7m
0VRBSwisscanto (CH) Palladium ETF EA CHFSwisscantoCH0183136065ISASIPPCHF 298.890.00%−2.0%−48.7%0.50%£85.4m
NGSPWisdomTree Natural GasWisdomTreeJE00BN7KB334ISASIPP£3.55+2.20%−30.8%−91.4%0.49%£83.5m
UD06UBS BBG Commodity CMCI SF UCITS ETF Acc -h GBPUBSIE00BF0V4615ISASIPPNo price on record+32.4%+31.2%Not published£80.7m
0MUSXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR HedgedXtrackersLU0292106167ISASIPPNo price on record+26.5%+24.4%Not published£80.3m
CXAPUBS CMCI Ex-Agriculture SF UCITS ETF Accum USDUBSIE00BZ2GV965ISASIPP£237.40+1.55%+37.7%+42.2%0.34%£79.1m
SCMDSSGA SPDR ETFs Europe II Plc - Commodity UCITS ETFState StreetIE0006HIE7H2ISASIPP£8.26+1.41%Not availableNot available0.12%£74.1m
NICKWisdomTree NickelWisdomTreeGB00B15KY211ISASIPP$13.61+0.59%+1.3%−34.7%0.49%£72.0m
AGCPWisdomTree Broad CommoditiesWisdomTreeGB00B15KY989ISASIPP£12.97+1.21%+42.9%+31.7%0.99%£71.6m
0Y2CUBS BBG Commodity Index SF UCITS ETF Accum h CHFUBSIE00B598DX38ISASIPPCHF 69.35+1.02%+30.9%+26.0%0.20%£67.9m
0MKVUBS ETF (CH) - CMCI Oil SF (USD)UBSCH0109967858ISASIPP$74.060.00%+51.8%+74.1%0.26%£64.0m
0Y92UBS BBG Commodity CMCI SF UCITS ETF Accum h EURUBSIE00BYYLVJ24ISASIPP€19.17+0.92%+26.6%+21.3%0.30%£62.7m
AIGPWisdomTree Precious MetalsWisdomTreeGB00B15KYF40ISASIPP$47.32+0.24%+15.8%+82.8%0.49%£59.4m
BULPWisdomTree GoldWisdomTreeGB00B15KXX56ISASIPP£30.73−0.02%+7.2%+70.4%0.49%£59.2m
SLVRWisdomTree SilverWisdomTreeGB00B15KY328ISASIPP$49.67+1.64%+29.9%+95.4%0.49%£59.2m
ALUMWisdomTree Aluminium (German Cert.)WisdomTreeGB00B15KXN58ISASIPP$4.22+0.88%+20.6%−15.6%0.54%£59.0m
CMCGInvesco Bloomberg Commodity Carbon Tilted UCITS ETFInvescoIE000CYTPBT0ISASIPP£6.32+1.23%+49.8%Not available0.34%£59.0m
WXAGWisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumUSDWisdomTreeIE00BDVPNS35ISASIPP$19.62+1.12%+49.2%+39.8%0.35%£59.0m
AGGPWisdomTree GrainsWisdomTreeGB00B15KYL00ISASIPP£2.89+0.75%+18.3%−24.1%0.54%£56.2m
XAGZL&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF Acc - USDL&GIE000MQ5XEW1ISASIPPNo price on record+38.1%Not availableNot published£53.2m
EGASWisdomtree European Natural GasWisdomTreeXS2872233403ISASIPP£41.54−2.68%+150.2%Not available2.33%£48.3m
SPPPInvesco Physical Platinum ETCInvescoIE00B40QP990ISASIPP£123.76+1.32%+11.1%+42.1%0.19%£48.2m

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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Each category page explains what its funds hold, how to compare them and what they typically charge.