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 151–200 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
XUT3Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1DXtrackersLU0429458895ISASIPP	$165.72+0.02%on 02/10	+3.7%	−12.0%	0.07%	£87.3m
J13UJPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USDJPMorganIE00BD9MMD49ISASIPP	£88.87−0.10%on 02/10	+3.8%	−12.6%	0.10%	£83.0m
U13GAmundi US Treasury Bond 1-3Y UCITS ETF -Dist- DistributionAmundiLU1407887162ISASIPP	£76.70−0.13%on 02/10	+3.8%	−12.6%	0.07%	£82.6m
EII1UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- CapitalisationUBSLU1645380442ISASIPP	£7.33−0.27%on 02/10	−1.8%	Not available	0.10%	£82.2m
TR3GInvesco US Treasury Bond 1-3 Year UCITS ETFInvescoIE00BF2FNG46ISASIPP	£28.75−0.12%on 02/10	+3.9%	−12.4%	0.06%	£79.0m
TRAGInvesco US Treasury Bond UCITS ETF Accum USDInvescoIE00BF2GFJ42ISASIPP	£32.49−0.08%on 02/10	+0.3%	Not available	0.06%	£77.2m
VUDSVanguard U.S. Treasury 1-3 Year Bond UCITS ETF Acc - USDVanguardIE000H3Q3AF6ISASIPP	$101.35+0.02%on 02/10	+0.6%	Not available	0.13%	£73.3m
XGIUXtrackers II Global Inflation-Linked Bond UCITS ETFXtrackersLU0908508814ISASIPP	No price on record	−0.8%	−31.7%	Not published	£72.6m
LUTRSSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USDSPDRIE00BYSZ5V04ISASIPP	$18.92+0.23%on 02/10	−5.7%	−45.1%	0.05%	£72.2m
EGOVUBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -USD acc- CapitalisationUBSLU1974693662ISASIPP	No price on record	−3.1%	−32.6%	Not published	£71.8m
ITPAiShares USD TIPS UCITS ETF Accum- Hedge GBPiSharesIE000B3NURO6ISASIPP	£5.32−0.10%on 02/10	−2.1%	Not available	0.12%	£69.7m
UBTLUBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- DistributionUBSLU1459802754ISASIPP	£6.33−0.10%on 02/10	−8.0%	−46.0%	0.10%	£67.6m
GILEiShares Global Inflation Linked Govt Bond UCITS ETFiSharesIE00BD8PH174ISASIPP	€4.32+0.06%on 02/10	−4.6%	−35.7%	0.25%	£67.4m
0DXYXtrackers II Global Government Bond UCITS ETFXtrackersLU0690964092ISASIPP	€165.920.00%on 02/10	−5.5%	−34.2%	0.25%	£65.7m
TRS5State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USDState StreetIE00BYSZ5R67ISASIPP	$26.84+0.06%on 02/10	+0.7%	−19.9%	0.15%	£64.2m
JGOVGlobal Government Bond Active UCITS ETF AccumUnhedged USDJPMorganIE000JS4ANL9ISASIPP	$9.76+0.25%on 02/10	−1.9%	Not available	0.53%	£64.1m
SBEMUBS BBG USD EM Sovereign UCITS ETF -USD dis- DistributionUBSLU1324516050ISASIPP	No price on record	+4.1%	−13.0%	Not published	£63.3m
GXUSAmundi Global ex-US Government Bond Capitaisation -UCITS ETF-AmundiLU3254330437ISASIPP	$4.62+0.42%on 02/10	Not available	Not available	0.22%	£62.1m
T3GBInvesco US Treasury Bond 1-3 Year UCITS ETF GBP HedgedInvescoIE00BF2FNL98ISASIPP	£36.29+0.03%on 02/10	+1.6%	−16.1%	0.10%	£61.6m
0ACOiShares USD TIPS 0-5 UCITS ETF Hedged EURiSharesIE000WIQIPT2ISASIPP	€4.29+0.27%on 02/10	−2.8%	Not available	0.12%	£61.4m
XUTGXtrackers II US Treasuries UCITS ETF 2C - GBP Hedged- CapitalisationXtrackersLU2610432036ISASIPP	£9.13+0.10%on 02/10	−2.0%	Not available	Not published	£60.9m
HJGBHSBC Global Funds ICAV - Japan Government Bond UCITS ETFHSBCIE000DKL1700ISASIPP	£4.40−0.14%on 02/10	−3.8%	Not available	0.07%	£59.9m
SBEGUBS BBG USD EM Sovereign UCITS ETF -hGBP dis- DistributionUBSLU1324516480ISASIPP	£7.86+0.40%on 02/10	+1.6%	−18.1%	0.28%	£58.6m
GILIAmundi UK Government Inflation-Linked Bond UCITS ETFAmundiLU1407893301ISASIPP	£134.38+0.40%on 02/10	+2.4%	−49.5%	0.07%	£58.5m
IDGAiShares USD Treasury Bond 20+yr UCITS ETF 1AccumHedged GBPiSharesIE0006NB6WZ4ISASIPP	£4.63+0.28%on 02/10	−8.6%	Not available	0.10%	£55.9m
TR7GInvesco US Treasury Bond 3-7 Year UCITS ETFInvescoIE00BF2FNQ44ISASIPP	£27.42−0.09%on 02/10	+0.8%	−20.0%	0.06%	£55.8m
PRIGAmundi Prime Global Government Bond UCITS ETF DR DistributionAmundiLU1931975236ISASIPP	£13.78+0.14%on 02/10	−2.9%	−33.4%	0.07%	£53.8m
U10CAmundi US Treasury Bond Long Dated UCITS ETF Acc- CapitalisationAmundiLU1407890547ISASIPP	$6.71+0.22%on 02/10	−5.8%	−21.6%	0.07%	£53.7m
XGLBXtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- DistributionXtrackersLU2523866023ISASIPP	£6.26+0.46%on 02/10	−1.4%	Not available	0.20%	£52.9m
PRHGAmundi Index Solutions - Prime Glb Govt Bond UCITS ETF Hedge- DistributionAmundiLU2977996904ISASIPP	£9.92+0.22%on 02/10	−2.4%	Not available	0.09%	£49.5m
0H8QXtrackers II Germany Government Bond UCITS ETFXtrackersLU0468896575ISASIPP	€160.390.00%on 02/10	−5.5%	−35.4%	0.16%	£48.7m
HCGBChina Government Local Bond UCITS ETF Accum-ETFC- USDHSBCIE000N5JOGS2ISASIPP	$12.10+0.12%on 02/10	+11.7%	Not available	0.60%	£47.4m
UH10Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged DistAmundiLU1407891271ISASIPP	£8.71+0.21%on 02/10	−10.8%	Not available	0.10%	£45.8m
TSY3State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USDState StreetIE00BC7GZJ81ISASIPP	£35.84−0.11%on 02/10	+3.9%	−12.6%	0.18%	£43.1m
JGGVGlobal Government Bond Active UCITS ETF AccumHedged GBPJPMorganIE000TWNMI25ISASIPP	£7.41+0.41%on 02/10	−2.2%	Not available	0.54%	£43.0m
HEGBHSBC Global Funds ICAV - Euro Government Bond UCITS ETFHSBCIE00066KZ5B5ISASIPP	£8.35+0.41%on 02/10	−5.7%	Not available	0.06%	£41.3m
PEMDInvesco Emerging Markets USD Bond UCITS ETFInvescoIE00BF51K132ISASIPP	$15.61+0.55%on 02/10	+2.7%	−13.7%	0.25%	£38.4m
SEGPiShares EURGovt Bond Climate UCITS ETF AccumHedged GBPiSharesIE000M9FJ295ISASIPP	£5.06+0.48%on 02/10	−1.7%	Not available	0.12%	£36.2m
VGGSVanguard Global Government Bond UCITS ETF Accum-Hedged- GBPVanguardIE000AI6QNJ5ISASIPP	£5.04+0.20%on 02/10	−2.5%	Not available	0.10%	£36.1m
U37GMulti Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- DistributionAmundiLU1407888996ISASIPP	£80.82−0.08%on 02/10	+0.7%	−20.2%	0.06%	£35.8m
GISGAmundi Global Gov Inflation-Linked Bond 1-10y UCITS ETFAmundiLU1910940425ISASIPP	£10.86+0.11%on 02/10	+0.7%	−17.0%	0.20%	£35.5m
UBTAUBS BBG TIPS 10+ UCITS ETF -A-acc- CapitalisationUBSLU1459802838ISASIPP	£8.06−0.22%on 02/10	−7.0%	Not available	Not published	£35.4m
0MM9iShares eb.rexx Government Germany 10.5+ UCITS ETF (DE)iSharesDE000A0D8Q31ISASIPP	No price on record	−9.2%	−52.0%	Not published	£33.9m
UBTSUBS Core BBG TIPS 1-10 UCITS ETF -USD dis- DistributionUBSLU1459801434ISASIPP	No price on record	+1.5%	−14.2%	Not published	£33.3m
TRLGInvesco US Treasury Bond 10+ Year UCITS ETF Hedged GBPInvescoIE00BKWD3859ISASIPP	£3.63+0.25%on 02/10	−7.8%	Not available	0.13%	£32.9m
LEMBAmundi Index Solutions - USD Emerging Markets Government BondAmundiLU1686830909ISASIPP	$77.74+0.56%on 02/10	+2.9%	−18.4%	0.30%	£32.9m
XIGBXtrackers India Government Bond UCITS ETF Accum-1C- USDXtrackersIE000QVYFUT7ISASIPP	$35.27−0.02%on 02/10	−3.4%	Not available	0.52%	£30.0m
TRXXInvesco US Treasury Bond 7-10 Year UCITS ETF Accum- USDInvescoIE00BF2FN752ISASIPP	£31.96+0.02%on 02/10	−1.4%	Not available	0.08%	£30.0m
CBGBGoldman Sachs Access China Government Bond UCITS ETF USDGoldman SachsIE00BJSBCS90ISASIPP	£43.61+0.30%on 02/10	+10.7%	−12.4%	0.24%	£29.9m
MEXPFinamex Mexico International Sovereign Bond 5-10yr UCITS ETF AccumUSDHANetfIE000RI14ZD9ISASIPP	£5.53+0.35%on 02/10	−0.4%	Not available	0.55%	£29.6m

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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