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 101–150 of 332 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
GLT5Invesco UK Gilt 1-5 Year UCITS ETF GBPInvescoIE00BG0TQ445ISASIPP	£36.00+0.19%on 01/10	+1.9%	−17.6%	0.06%	£239m
0DMRXtrackers II Global Inflation-Linked Bond UCITS ETFXtrackersLU0290357929ISASIPP	€211.88−0.55%on 01/10	−4.1%	−35.6%	0.25%	£225m
XGSIXtrackers II Global Government Bond UCITS ETFXtrackersLU0641006456ISASIPP	$12.98+0.02%on 01/10	−0.2%	−24.9%	0.25%	£222m
GGOVAmundi Index Solutions - J.P. Morgan GBI Global GoviesAmundiLU1437016204ISASIPP	£38.17+0.20%on 01/10	−3.3%	−34.1%	0.22%	£218m
UKG5L&G UK Gilt 0-5 Year UCITS ETF GBPL&GIE00BLRPQK69ISASIPP	£9.25+0.19%on 01/10	+2.2%	−17.2%	0.06%	£216m
0E46Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF AccAmundiLU1287023342ISASIPP	€122.23+0.08%on 01/10	−5.2%	−36.1%	0.17%	£208m
GILGiShares Global Inflation Linked Government Bond UCITS ETF Hedged GBPiSharesIE00BMDBML89ISASIPP	£4.41+0.09%on 01/10	−0.4%	−19.4%	0.20%	£204m
BBM3BetaBuilders US Treasury Bond 0-3 Months UCITS ETF Acc USDJPMorganIE00BMD8KM66ISASIPP	£90.55+0.52%on 01/10	+5.1%	−21.1%	0.07%	£202m
EARTMulti Units Luxembourg SICAV - Amundi Euro Government Green Bond -Acc- CapitalisationAmundiLU2356220926ISASIPP	£5.96−0.74%on 01/10	−7.7%	−25.5%	0.20%	£202m
XG7SXtrackers II Global Government Bond UCITS ETF 5C CapitalisationXtrackersLU0908508731ISASIPP	No price on record	−3.2%	−34.1%	Not published	£201m
GLTLState Street SPDR Bloomberg 15+ Year Gilt UCITS ETF GBPSPDRIE00B6YX5L24ISASIPP	£31.84−0.09%on 01/10	−1.9%	−57.6%	0.15%	£194m
JUEGJpmorgan ETFs Ireland ICAV - EUR Government Bond Active UCITS ETFJPMorganIE000JUREXG2ISASIPP	£8.36−0.49%on 01/10	−5.6%	Not available	0.15%	£193m
0VQIiShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile AiSharesCH0102530786ISASIPP	CHF 61.85+0.12%on 01/10	−3.4%	−11.8%	0.22%	£189m
UBIFUBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF -EUR dis- DistributionUBSLU1645380368ISASIPP	£11.99−0.68%on 01/10	−1.1%	−17.3%	0.09%	£184m
IGTAiShares USD Treasury Bond 7-10yr UCITS ETF AccumHedged GBPiSharesIE000R4RN8C3ISASIPP	£5.21+0.04%on 01/10	−3.6%	Not available	0.10%	£179m
USTYSSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USDSPDRIE00B44CND37ISASIPP	£70.10+0.61%on 01/10	−0.5%	−25.1%	0.15%	£173m
0HE5Amundi Euro Government Bond 15+Y UCITS ETF AccAmundiLU1287023268ISASIPP	€160.63−1.18%on 01/10	−9.8%	−52.9%	0.17%	£168m
IGBGIshares Broad Global Govt Bond UCITS ETF USDiSharesIE000J8Z5N74ISASIPP	£3.53+0.39%on 01/10	−2.1%	Not available	0.10%	£168m
0HEQUBS BBG USD EM Sovereign UCITS ETF -hEUR acc- CapitalisationUBSLU1324516308ISASIPP	€12.62−0.36%on 01/10	−1.3%	−23.8%	0.28%	£167m
IBTGiShares USD Treasury Bond 1-3yr UCITS ETFiSharesIE00BDFK1N50ISASIPP	£4.57+0.12%on 01/10	+1.6%	−15.8%	0.10%	£166m
IESPiShares Spain Govt Bond UCITS ETFiSharesIE00B428Z604ISASIPP	€149.53+2.90%on 01/10	−4.0%	−31.0%	0.20%	£161m
EMDGLegal & General UCITS ETF PLC - L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USDL&GIE00BLRPQP15ISASIPP	£6.81+0.22%on 01/10	+4.4%	−18.3%	0.25%	£154m
TRSGInvesco US Treasury Bond UCITS ETFInvescoIE00BF2GFH28ISASIPP	£25.97+0.61%on 01/10	−0.5%	−24.9%	0.06%	£152m
CYGBiShares China CNY Bond UCITS ETF Hedged GBPiSharesIE00BMZ17Y47ISASIPP	£5.95+0.19%on 01/10	+5.2%	−16.5%	0.40%	£151m
UTIPState Street SPDR Bloomberg U.S. TIPS UCITS ETF USDSPDRIE00BZ0G8977ISASIPP	£20.43+0.60%on 01/10	−0.8%	−22.1%	0.17%	£150m
XGIGXtrackers II Global Inflation-Linked Bond UCITS ETFXtrackersLU0641007264ISASIPP	£24.30−0.01%on 01/10	−0.4%	−30.6%	0.25%	£149m
GLTPInvesco UK Gilts UCITS ETF GBPInvescoIE00BG0TQC25ISASIPP	£27.25+0.05%on 01/10	+0.3%	−39.6%	0.06%	£147m
TRXSInvesco US Treasury Bond 7-10 Year UCITS ETFInvescoIE00BF2FNB90ISASIPP	£31.51+0.06%on 01/10	−3.6%	−31.1%	0.10%	£146m
U10GAmundi US Treasury Bond Long Dated UCITS ETFAmundiLU1407890620ISASIPP	£70.97+0.49%on 01/10	−6.4%	−45.8%	0.06%	£141m
0MLXiShares eb.rexx Government Germany UCITS ETF (DE)iSharesDE0006289465ISASIPP	€120.34−0.07%on 01/10	−4.0%	−29.1%	0.16%	£137m
VGVAVanguard UK Gilt UCITS ETF Acc Unhedged GBPVanguardIE00BH04GW44ISASIPP	£20.14+0.15%on 01/10	+0.3%	−41.3%	0.07%	£132m
SDEUiShares Germany Govt Bond UCITS ETFiSharesIE00B5V94313ISASIPP	£97.800.00%on 01/10	−5.0%	−35.6%	0.20%	£132m
IBGTiShares USD Treasury Bond 1-3yr UCITS ETF AccumHedged GBPiSharesIE000KN6U873ISASIPP	£5.47+0.11%on 01/10	+1.6%	Not available	0.10%	£123m
XGLUXtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged CapitalisationXtrackersLU2009147591ISASIPP	$68.47−0.17%on 01/10	+0.4%	−19.6%	0.20%	£122m
0DZ5Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3XtrackersLU0925589839ISASIPP	€149.74−0.01%on 01/10	−1.8%	−18.9%	0.15%	£121m
0DO0Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1C - EUR Hedged- CapitalisationXtrackersLU0321462953ISASIPP	€312.95−0.71%on 01/10	−1.8%	−26.1%	0.40%	£119m
GLTSSSgA SPDR ETFs Europe I Plc - Blmb. 1-5 Yr Gilt UCITS ETF GBPSPDRIE00B6YX5K17ISASIPP	£47.88+0.22%on 01/10	+1.8%	−18.1%	0.15%	£117m
TIPAMulti Units Luxembourg SICAV - Amundi US TIPS -C-USD- CapitalisationAmundiLU1452600197ISASIPP	$22.78+0.15%on 01/10	−0.5%	−21.1%	0.09%	£116m
0MLYiShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist) AnteileiSharesDE0006289473ISASIPP	No price on record	−1.8%	−21.2%	Not published	£115m
0E79Amundi Italy BTP Government Bond 1-3Y UCITS ETF D Shs -Acc- CapitalisationAmundiLU1598691050ISASIPP	€104.130.00%on 01/10	−1.7%	−18.0%	0.17%	£113m
EGBDBNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- CapitalisationBNP ParibasLU2697597552ISASIPP	€9.98−0.18%on 01/10	−4.9%	Not available	0.13%	£108m
GLTAInvesco Markets II PLC - UK GILTS UCITS ETF AccumGBPInvescoIE00BG0TQD32ISASIPP	£31.68+0.12%on 01/10	+0.3%	−39.6%	0.06%	£106m
U71GAmundi US Treasury Bond 7-10Y UCITS ETF -Dist- DistributionAmundiLU1407888053ISASIPP	£62.24+0.60%on 01/10	−2.3%	−28.3%	0.07%	£106m
SAAAiShares Global AAA-AA Govt Bond UCITS ETFiSharesIE00B87G8S03ISASIPP	£57.67+0.19%on 01/10	−2.4%	−32.4%	0.20%	£105m
020YiShares EUR Govt Bond 20 Year Target Duration UCITS ETFiSharesIE00BSKRJX20ISASIPP	€2.92+1.05%on 01/10	−11.7%	−58.1%	0.15%	£100.0m
0MNWiShares Euro Government Bond Capped 1.5-10.5yr UCITS ETFiSharesDE000A0H0785ISASIPP	No price on record	−4.8%	−31.4%	Not published	£96.3m
CBGAiShares USD Treasury Bond 3-7yr UCITS ETF Accum Hedged GBPiSharesIE0000U2ASV9ISASIPP	£5.38+0.14%on 01/10	−1.5%	Not available	0.10%	£95.7m
0HFIUBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF -hCHF acc- CapitalisationUBSLU1459802168ISASIPP	CHF 11.35−0.30%on 01/10	−7.5%	−21.4%	0.10%	£93.3m
0H9UXtrackers II Global Government Bond UCITS ETFXtrackersLU0641006613ISASIPP	CHF 141.320.00%on 01/10	−8.5%	−30.8%	0.25%	£92.9m
UBTPUBS (LUX) Fund Sol - UBS Core BBG TIPS 1-10 UCITS ETF -hGBP acc- CapitalisationUBSLU1459801947ISASIPP	£15.67+0.14%on 01/10	−0.9%	−18.5%	0.10%	£89.0m

Source: TradingView (prices and reported returns), fund issuers (charges), ONS CPIH (inflation), as of 01/10/2026, 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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