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
Fund prices, returns and charges
Showing 201–250 of 334 instruments, ordered by fund size, largest first. An order is not a ranking of quality.
| Fund | Latest close | 1 year | 5y real (return over 5 years after inflation) | Charge | Size |
|---|---|---|---|---|---|
| TR7XInvesco US Treasury Bond 3-7 Year UCITS ETF AccumUSDInvescoIE00BF2FNR50ISASIPP | £32.60−0.16% | +0.2% | Not available | 0.06% | £29.5m |
| MEXPFinamex Mexico International Sovereign Bond 5-10yr UCITS ETF AccumUSDHANetfIE000RI14ZD9ISASIPP | £5.52−0.20% | −0.8% | Not available | 0.55% | £29.3m |
| JG15JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF GBPJPMorganIE00BD9MMC32ISASIPP | £92.57−0.10% | +2.0% | −17.8% | 0.07% | £29.0m |
| X7GBXtrackers II Eurozone Government Bond 7-10 UCITS ETF -1D Hedged- DistributionXtrackersLU2523865728ISASIPP | £7.36−0.15% | −2.1% | Not available | 0.20% | £28.6m |
| XG7UXtrackers II Global Inflation-Linked Bond UCITS ETFXtrackersLU0641007009ISASIPP | $27.18−0.28% | +1.3% | −26.5% | 0.25% | £27.4m |
| GISTAmundi Global Government Inflation Linked Bond 1-10Y -USD- DistributionAmundiLU1910939849ISASIPP | $11.55−0.05% | +0.7% | −15.7% | 0.09% | £27.3m |
| XCS2Xtrackers II AUSTRALIA GOVERNMENT BONDS UCITS ETF (DR) Capitalisation 1CXtrackersLU0494592974ISASIPP | £125.71−0.07% | +4.5% | −28.9% | 0.27% | £27.3m |
| XJ2DXtrackers II JAPAN GOVERNMENT BOND UCITS ETF -2D GBP Hedged- DistributionXtrackersLU3003218958ISASIPP | £6.22−0.35% | −4.0% | Not available | 0.20% | £27.2m |
| T10AUBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-acc- CapitalisationUBSLU1459803216ISASIPP | £10.61−0.80% | −9.4% | Not available | Not published | £26.9m |
| LIOGL&G LSF African Government Bond (USD) UCITS ETF USD DistributingL&GIE000MJ79846ISASIPP | £7.29−0.12% | Not available | Not available | Not published | £26.4m |
| GTBGAmundi Global Treasury Bond -Ucits ETF Hedged- DistributionAmundiLU2977964027ISASIPP | £9.90−0.31% | −1.5% | Not available | 0.14% | £25.7m |
| U71HAmundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged DistributionAmundiLU1407888483ISASIPP | £9.74−0.46% | −7.9% | Not available | 0.09% | £25.7m |
| TRGBInvesco US Treasury Bond UCITS ETF GBP HedgedInvescoIE00BF2GFM70ISASIPP | £31.51−0.32% | −2.2% | −28.3% | 0.10% | £25.2m |
| JGBGiShares Japan Govt Bond UCITS ETF AccumHedged GBPiSharesIE000NQ9GTW5ISASIPP | £4.76−0.26% | −2.7% | Not available | 0.09% | £24.4m |
| G10GBNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG 10Y+ -UCITS ETF- CapitalisationBNP ParibasLU2742533636ISASIPP | £7.94−0.69% | −8.9% | Not available | 0.15% | £24.3m |
| BBRTBetaBuilders US Treasury Bond UCITS ETF Accum USDJPMorganIE00BJK9HH50ISASIPP | £78.48−0.28% | 0.0% | −25.0% | 0.18% | £23.4m |
| XUS1Xtrackers II US Treasuries 1-3 UCITS ETF Shs 1C CapitalisationXtrackersLU1920015523ISASIPP | $8.14−0.04% | +3.3% | Not available | 0.07% | £22.3m |
| SGEAiShares Emerging Asia Local Govt Bond UCITS ETF USDiSharesIE00B6QGFW01ISASIPP | £62.93+0.02% | −0.8% | −18.7% | 0.50% | £21.4m |
| GAAAiShares Global AAA-AA Govt Bond UCITS ETFiSharesIE00BZ171348ISASIPP | $4.62−0.61% | −1.7% | −31.3% | 0.20% | £20.8m |
| GOVGAmundi Core Global Government Bond UCITS ETF GBP Hedged DistAmundiLU2355200796ISASIPP | £42.70−0.20% | −1.9% | −20.8% | 0.15% | £19.1m |
| HGVUHsbc Global Government Bond Ucits ETFHSBCIE0006NCFSW9ISASIPP | $10.75−0.23% | +0.6% | Not available | 0.10% | £19.0m |
| TRLXInvesco US Treasury Bond 10+ Year UCITS ETF USDInvescoIE00BKWD3743ISASIPP | £2.81−0.76% | −6.5% | Not available | 0.06% | £18.5m |
| XBGBXtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- DistributionXtrackersLU2523866296ISASIPP | £5.77−0.24% | −1.2% | Not available | 0.20% | £17.0m |
| T10GUBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- DistributionUBSLU1459803133ISASIPP | £7.36−0.77% | −10.6% | −52.1% | 0.10% | £16.1m |
| BBGEJPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc)JPMorganIE00BJK9HD13ISASIPP | £77.22−0.44% | −5.5% | −33.9% | 0.10% | £15.0m |
| TR7SInvesco US Treasury Bond 3-7 Year UCITS ETFInvescoIE00BF2GC043ISASIPP | £34.31−0.21% | −1.7% | −24.4% | 0.13% | £14.8m |
| VGEDVanguard EUR Eurozone Government Bond UCITS ETF Accum- Hedged USDVanguardIE00BH04GM46ISASIPP | $25.31−0.05% | −0.1% | Not available | 0.16% | £13.7m |
| BBTPBetaBuilders US Treasury Bond UCITS ETF Accum Hedged GBPJPMorganIE00BK6Q9938ISASIPP | £77.11−0.37% | −2.2% | −28.2% | 0.21% | £13.5m |
| VLDSVanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSDVanguardIE000UXDT343ISASIPP | $95.38−0.45% | Not available | Not available | 0.06% | £13.2m |
| VITSVanguard U.S. Treasury 3-7 Year Bond UCITS ETF Accum USDVanguardIE000VZ8BBU9ISASIPP | $98.01−0.23% | Not available | Not available | 0.05% | £13.0m |
| IT27Ishares Ibonds Dec 2027 Term USD Treasury Ucits ETF AccumUSDiSharesIE0004OYBZA6ISASIPP | $110.33+0.02% | +4.6% | Not available | 0.13% | £12.6m |
| JEEGJpmorgan ETFs Ireland ICAV - EUR Government Bond Active UCITS ETF Unhedged EURJPMorganIE00081SF8K7ISASIPP | No price on record | −6.3% | Not available | Not published | £12.0m |
| XEMPXtrackers II J.P. Morgan EM Local Government Bond UCITS ETFXtrackersLU2158769930ISASIPP | £23.28+0.19% | +4.5% | Not available | 0.25% | £11.9m |
| IT29Ishares Ibonds Dec 2029 Term USD Treasury Ucits ETF AccumUSDiSharesIE00055OM853ISASIPP | $108.08−0.07% | +1.9% | Not available | 0.17% | £10.7m |
| J13EJPMorgan ETFs (Ireland) ICAV - Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EURJPMorganIE00BYVZV757ISASIPP | £87.10−0.31% | −2.1% | −19.9% | 0.10% | £10.7m |
| CGBXtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1DXtrackersLU1094612022ISASIPP | $23.06+0.05% | +10.8% | −8.7% | 0.21% | £10.6m |
| GOVPiShares USD Treasury Bond UCITS ETF GBPiSharesIE00BKTN1T54ISASIPP | £3.97−0.34% | −6.1% | −38.8% | 0.10% | £10.5m |
| SEMHSSgA SPDR ETFs EUROPE II PLC - State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USDSPDRIE00BP46NG52ISASIPP | £20.24+0.05% | −11.6% | −23.2% | 0.42% | £10.5m |
| PGOVJupiter Global Government Bond Active UCITS ETF AccumUSDJupiterIE000GDU4WA8ISASIPP | No price on record | +0.6% | Not available | Not published | £10.3m |
| 0E7QUBS BBG Euro Inflation Linked 10+ UCITS ETF -EUR dis- DistributionUBSLU1645381689ISASIPP | No price on record | −8.6% | −40.8% | Not published | £10.3m |
| UB74UBS Core BBG US Treasury 1-3 UCITS ETF -USD dis- DistributionUBSLU0721552544ISASIPP | No price on record | +3.0% | −12.7% | Not published | £9.1m |
| TRSXState Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF USDState StreetIE00BYSZ5T81ISASIPP | No price on record | −2.4% | −27.4% | Not published | £9.0m |
| EGOGUBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF -hGBP dis- DistributionUBSLU1974694637ISASIPP | No price on record | −1.7% | −21.0% | Not published | £8.9m |
| XTIPTIPS US Inflation-Linked Bond UCITS ETF 1C CapitalisationXtrackersLU2504532131ISASIPP | No price on record | −0.6% | Not available | Not published | £8.4m |
| XGEPXtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged DistributionXtrackersLU2606231418ISASIPP | £8.80+0.04% | +0.2% | Not available | 0.20% | £8.3m |
| TRLPInvesco US Treasury Bond 10+ Year UCITS ETF Accum- USDInvescoIE000GE4QIR1ISASIPP | £3.34−0.82% | −6.5% | Not available | 0.06% | £7.0m |
| PRITAmundi Core US Treasury Bond UCITS ETF Dist- DistributionAmundiLU1931975319ISASIPP | £13.82−0.21% | −0.7% | −24.2% | 0.07% | £6.7m |
| IGAAiShares Emerging Asia Local Govt Bond UCITS ETFiSharesIE00BFM6T814ISASIPP | $5.80−0.09% | −1.3% | −18.0% | 0.50% | £6.4m |
| VDTSVanguard USD Treasury Bond UCITS ETF Hedged GBPVanguardIE000S0PSP47ISASIPP | £20.05−0.34% | −2.6% | Not available | 0.14% | £6.2m |
| 0DUXXtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C CapitalisationXtrackersLU0484969463ISASIPP | No price on record | −3.3% | −32.1% | Not published | £5.9m |
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.
Browse by category
Each category page explains what its funds hold, how to compare them and what they typically charge.
- Global shares222 funds
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- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds