Fund prices

Government bonds: 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 government bonds funds are, how to compare them and common questions: Government bonds funds and ETFs

Showing 1–50 of 333 instruments, ordered by fund size, largest first. An order is not a ranking of quality.

Government bonds funds: latest close, returns before and after inflation, ongoing charge and size, ordered by fund size, largest first
Fund	Latest close	1 year	5y real (return over 5 years after inflation)	Charge	Size
CU71iShares USD Treasury Bond 3-7yr UCITS ETFiSharesIE00B3VWN393ISASIPP	£105.80−0.26%on 02/10	+0.9%	−19.9%	0.07%	£4.5bn
IBTAiShares USD Treasury Bond 1-3yr UCITS ETFiSharesIE00BYXPSP02ISASIPP	$5.95+0.02%on 02/10	+3.8%	−11.9%	0.07%	£4.3bn
SEGAiShares Core EUR Govt Bond UCITS ETFiSharesIE00B4WXJJ64ISASIPP	£88.95+0.37%on 02/10	−5.3%	−33.6%	0.07%	£3.4bn
CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USDiSharesIE00B3VWN518ISASIPP	$147.96+0.12%on 02/10	−1.5%	−26.9%	0.07%	£2.8bn
SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETFiSharesIE00B5M4WH52ISASIPP	£33.89+0.15%on 02/10	+4.3%	−12.4%	0.50%	£2.8bn
VETAVanguard EUR Eurozone Government Bond UCITS ETF Acc Unhedged EURVanguardIE00BH04GL39ISASIPP	£19.77+0.35%on 02/10	−5.3%	−33.5%	0.11%	£2.6bn
IGLTiShares Core UK Gilts UCITS ETFiSharesIE00B1FZSB30ISASIPP	£9.53+0.39%on 02/10	+0.5%	−37.4%	0.07%	£2.5bn
0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETFXtrackersLU0290356871ISASIPP	€173.53+0.03%on 02/10	−2.2%	−19.8%	0.24%	£2.3bn
IBTMiShares USD Treasury Bond 7-10yr UCITS ETFiSharesIE00B1FZS798ISASIPP	£123.77−0.03%on 02/10	−1.4%	−27.2%	0.07%	£2.1bn
ITPSiShares USD TIPS UCITS ETFiSharesIE00B1FZSC47ISASIPP	£188.42−0.45%on 02/10	+0.1%	−21.0%	0.10%	£2.1bn
0E6HBNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- CapitalisationBNP ParibasLU1481202692ISASIPP	€9.19+0.31%on 02/10	−5.4%	−33.8%	0.15%	£1.8bn
DTLAiShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)iSharesIE00BFM6TC58ISASIPP	$4.25+0.33%on 02/10	−6.7%	−47.9%	0.07%	£1.7bn
IGLSiShares UK Gilts 0-5yr UCITS ETFiSharesIE00B4WXJK79ISASIPP	£125.23+0.04%on 02/10	+2.3%	−15.6%	0.07%	£1.7bn
CE31iShares EUR Govt Bond 1-3 UCITS ETF EUR (ACC)iSharesIE00B3VTMJ91ISASIPP	£98.72−0.07%on 02/10	−1.7%	−19.3%	0.20%	£1.6bn
XGLEXtrackers II Eurozone Government Bond UCITS ETFXtrackersLU0290355717ISASIPP	€215.61+0.48%on 02/10	−5.4%	−33.5%	0.07%	£1.5bn
0HGYAmundi Euro Government Bond 1-3Y UCITS ETF AccAmundiLU1650487413ISASIPP	€127.38+0.11%on 02/10	−2.4%	−20.3%	0.17%	£1.4bn
IBTSiShares USD Treasury Bond 1-3yr UCITS ETF USDiSharesIE00B14X4S71ISASIPP	£94.62−0.12%on 02/10	+3.9%	−12.3%	0.07%	£1.4bn
0HGZMulti Units LU Amundi Euro Government Bond 3-5Y Acc- CapitalisationAmundiLU1650488494ISASIPP	€149.49+0.24%on 02/10	−4.1%	−25.1%	0.17%	£1.3bn
IBGXiShares EUR Govt Bond 3-5 Year UCITS ETFiSharesIE00B1FZS681ISASIPP	£133.010.00%on 02/10	−3.7%	−25.3%	0.15%	£1.3bn
IBCIiShares Euro Inflation Linked Government Bond UCITS ETF AccumEURiSharesIE00B0M62X26ISASIPP	£194.42+0.01%on 02/10	−3.0%	−24.8%	0.09%	£1.2bn
GILSMulti Units Luxembourg SICAV - Amundi Core UK Government Bond Dist DistributionAmundiLU1407892592ISASIPP	£4.97+0.31%on 02/10	+0.4%	−37.6%	0.05%	£1.1bn
IBGSiShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)iSharesIE00B14X4Q57ISASIPP	£118.42−0.07%on 02/10	−1.7%	−19.3%	0.20%	£1.1bn
U03AIshares USD Treasury Bond 0-3 Month UCITS ETF AccumUSDiSharesIE000SSFEUS3ISASIPP	$108.600.00%on 02/10	+6.0%	Not available	0.07%	£1.1bn
IGBSIshares Broad Global Govt Bond UCITS ETF - Hedge GBPiSharesIE000S6ZDHA0ISASIPP	£4.80−0.01%on 02/10	−1.2%	Not available	1.00%	£1.0bn
0ACMiShares USD Treasury Bond 7-10yr UCITS ETF Hedged EURiSharesIE00BGPP6697ISASIPP	€4.150.00%on 02/10	−7.7%	−36.3%	0.10%	£973m
0E44Amundi Euro Government Bond 7-10Y UCITS ETF AccAmundiLU1287023185ISASIPP	€163.00+0.68%on 02/10	−6.6%	−33.6%	0.16%	£966m
0MUJXtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1CXtrackersLU0290357259ISASIPP	€242.35+0.32%on 02/10	−6.1%	−34.0%	0.15%	£944m
VUTAVanguard USD Treasury Bond UCITS ETF Acc Unhedged USDVanguardIE00BGYWFS63ISASIPP	£20.01−0.10%on 02/10	+0.2%	−24.3%	0.09%	£917m
ITPGiShares USD TIPS UCITS ETFiSharesIE00BDZVH859ISASIPP	£4.58−0.08%on 02/10	−2.1%	−24.8%	0.12%	£912m
CE71iShares EUR Govt Bond 3-7 UCITS ETF (Acc)iSharesIE00B3VTML14ISASIPP	£111.180.00%on 02/10	−4.3%	−26.9%	0.20%	£877m
EMDLSSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USDSPDRIE00B4613386ISASIPP	£42.46+0.33%on 02/10	+2.8%	−24.7%	0.55%	£871m
VETYVanguard EUR Eurozone Government Bond UCITS ETFVanguardIE00BZ163H91ISASIPP	£17.96+0.40%on 02/10	−6.2%	−38.6%	0.11%	£865m
MTIXAmundi Euro Government Inflation Linked Bond -Acc- CapitalisationAmundiLU1650491282ISASIPP	£140.51−0.05%on 02/10	−3.0%	−24.9%	0.09%	£855m
MTXXAmundi Core Euro Government Bond -UCITS ETF ACC- CapitalisationAmundiLU1437018598ISASIPP	£40.84+0.37%on 02/10	−5.3%	Not available	0.11%	£855m
IBTEiShares USD Treasury Bond 1-3yr UCITS ETFiSharesIE00BDFK1573ISASIPP	€5.060.00%on 02/10	−2.6%	−22.4%	0.10%	£834m
0E5HXtrackers II US Treasuries UCITS ETFXtrackersLU1399300455ISASIPP	€86.08+0.47%on 02/10	−6.2%	−33.7%	0.10%	£793m
0HOVUBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- DistributionUBSLU0969639128ISASIPP	€11.37+0.14%on 02/10	−4.3%	−26.6%	0.10%	£774m
TI5GiShares USD TIPS 0-5 UCITS ETF GBPiSharesIE00BDZVHB89ISASIPP	£4.66−0.02%on 02/10	+1.4%	−11.6%	0.12%	£739m
SGLOiShares Global Govt Bond UCITS ETFiSharesIE00B3F81K65ISASIPP	£63.84−0.08%on 02/10	−3.0%	−33.8%	0.20%	£719m
PRIRAmundi Prime Euro Government Bond -UCITS ETF DR- DistributionAmundiLU1931975152ISASIPP	£13.97+0.39%on 02/10	−5.3%	−33.5%	0.07%	£715m
GLTYState Street SPDR Bloomberg UK Gilt UCITS ETF GBPSPDRIE00B3W74078ISASIPP	£40.61+0.43%on 02/10	+0.1%	−39.6%	0.15%	£701m
TI5AiShares USD TIPS 0-5 UCITS ETF Accum USDiSharesIE000JXFRNI0ISASIPP	£87.29−0.16%on 02/10	+3.7%	Not available	0.10%	£677m
0HH0Amundi Euro Government Bond 10-15Y UCITS ETF AccAmundiLU1650489385ISASIPP	€190.28+0.76%on 02/10	−8.0%	−39.2%	0.17%	£654m
0MVRXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITSXtrackersLU0524480265ISASIPP	€172.14−0.38%on 02/10	−6.0%	−31.0%	0.15%	£619m
GBPGGoldman Sachs Access UK Gilts 1-10 Years UCITS ETF - GBPGoldman SachsIE0003MKK4H3ISASIPP	£41.90+0.11%on 02/10	+1.2%	−18.1%	0.07%	£603m
0WAWAmundi ETF Govies 0-6 Months EuroMTS Inv. Gr. UCITS ETF DRAmundiFR0010754200ISASIPP	€127.370.00%on 02/10	−0.6%	−14.9%	0.14%	£600m
IBGMiShares EUR Govt Bond 7-10 Year UCITS ETFiSharesIE00B1FZS806ISASIPP	No price on record	−6.0%	−34.2%	Not published	£582m
JT13UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- CapitalisationUBSLU2098179695ISASIPP	£5.54−0.50%on 02/10	−5.2%	−26.6%	0.15%	£577m
IBGLiShares EUR Govt Bond 15-30 Year UCITS ETFiSharesIE00B1FZS913ISASIPP	£128.14+1.47%on 02/10	−10.6%	−51.9%	0.18%	£566m
XUTDXtrackers II US Treasuries UCITS ETFXtrackersLU0429459356ISASIPP	$185.68+0.12%on 02/10	+0.1%	−24.3%	0.07%	£565m

Source: TradingView (prices and reported returns), fund issuers (charges), ONS CPIH (inflation), as of 02/10/2026, 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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