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 251–300 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 |
|---|---|---|---|---|---|
| UB82UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- DistributionUBSLU0721552973ISASIPP | No price on record | +0.9% | −26.4% | Not published | £4.5m |
| GGVTGoldman Sachs Global Government Bond Active UCITS ETF Hedged GBPGoldman SachsIE000UU89RZ0ISASIPP | £9.49−0.96% | Not available | Not available | 0.20% | £3.5m |
| VGGUVanguard Global Government Bond UCITS ETF Accum-Hedged- USDVanguardIE0006YIB0U2ISASIPP | $5.04−0.12% | −0.7% | Not available | 0.10% | £3.0m |
| XUTLXtrackers II US Treasuries 10+ UCITS ETF -1D- DistributionXtrackersLU2662649412ISASIPP | $27.56−0.83% | −6.3% | Not available | 0.06% | £2.9m |
| TIPXState Street SPDR Bloomberg U.S. TIPS UCITS ETF Accum USDSPDRIE00090GHHQ4ISASIPP | $9.65−0.31% | Not available | Not available | 0.05% | £2.8m |
| U13EAmundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- DistributionAmundiLU1407887675ISASIPP | £10.52−0.06% | −1.4% | Not available | 0.06% | £2.8m |
| UTYPUBS USD Treasury Yield Plus UCITS ETF Distribution -USD-UBSLU3079567130ISASIPP | No price on record | −4.3% | Not available | Not published | £2.7m |
| XZWGXtrackers II ESG Global Government Bond UCITS ETF -1D- DistributionXtrackersLU2385068163ISASIPP | No price on record | −2.8% | Not available | Not published | £2.4m |
| AEMHAmundi USD Emerging Markets Government Bond hs -UCITS ETF GBP Hedged- CapitalisationAmundiLU3307281595ISASIPP | £4.83−0.17% | Not available | Not available | 0.45% | £2.4m |
| XUT7Xtrackers II US Treasuries 3-7 UCITS ETF -1D- DistributionXtrackersLU2662649503ISASIPP | $32.12−0.24% | +0.2% | Not available | 0.06% | £2.3m |
| GILHMulti Units Luxembourg SICAV - Amundi Core UK Government Bond Capitalisation UCITS ETF HedgedAmundiLU3019781460ISASIPP | $10.10−0.40% | Not available | Not available | 0.07% | £2.2m |
| VGGPVanguard Global Government Bond UCITS ETF -Hedged- GBPVanguardIE000A2E14U6ISASIPP | £4.78−0.22% | −2.4% | Not available | 0.10% | £2.1m |
| SPEHiShares Spain Govt Bond UCITS ETFiSharesIE00BFMM8Y81ISASIPP | $5.69−0.30% | +1.6% | −21.5% | 0.23% | £1.9m |
| XU10Xtrackers II US Treasuries 7-10 UCITS ETF -1D- DistributionXtrackersLU2662649685ISASIPP | $29.07−0.46% | −2.0% | Not available | 0.06% | £1.7m |
| JGAVGlobal Government Bond Active UCITS ETF AccumHedged USDJPMorganIE000WFXD0F2ISASIPP | $10.04−0.09% | −0.6% | Not available | 0.53% | £1.7m |
| U37HAmundi US Treasury Bond 3-7Y UCITS ETF -Monthly Hedged to GBP - Dist- DistributionAmundiLU1407889457ISASIPP | £10.32−0.18% | −4.8% | Not available | 0.06% | £1.6m |
| TRA5SSgA SPDR ETFs Europe I Plc - Blmb. 3-7 Year U.S. Tre. Bd. Accum USDState StreetIE000191HKF0ISASIPP | $9.64−0.25% | Not available | Not available | 0.05% | £1.4m |
| JGVGGlobal Government Bond Active UCITS ETF Hedged GBPJPMorganIE000CJUN9X7ISASIPP | No price on record | −2.2% | Not available | Not published | £1.3m |
| FGOVFirst Trust Low Duration Global Government Bond UCITS ETF B Hedged GBPFirst TrustIE00BKS2X200ISASIPP | £14.69+0.12% | +2.8% | −16.1% | 0.45% | £1.2m |
| JGVUGlobal Government Bond Active UCITS ETF Unhedged USDJPMorganIE0005NMTKY4ISASIPP | £7.14−0.25% | −1.7% | Not available | 0.53% | £1.2m |
| VITDVanguard U.S. Treasury 3-7 Year Bond UCITS ETF USDVanguardIE000128BSS1ISASIPP | $94.86−0.17% | Not available | Not available | 0.06% | £1.2m |
| XBUSXtrackers II Germany Government Bond UCITS ETF 2C-USD Hedged- CapitalisationXtrackersLU2523866379ISASIPP | $6.89−0.23% | +0.5% | Not available | 0.20% | £1.2m |
| VLDPVanguard U.S. Treasury 7-10 Year Bond UCITS ETF USDVanguardIE000U882CN5ISASIPP | $92.08−0.38% | Not available | Not available | 0.06% | £1.0m |
| XGEDXtrackers II Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- CapitalisationXtrackersLU2606231335ISASIPP | $9.78+0.03% | +1.9% | Not available | 0.20% | £939k |
| TRA3State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSDState StreetIE000ZMFFPP4ISASIPP | $10.00−0.05% | Not available | Not available | 0.08% | £818k |
| GOVDAmundi Global Government Bond UCITS ETF-USD- DistributionAmundiLU2099288503ISASIPP | No price on record | −3.5% | −24.4% | Not published | £812k |
| GGGDInvesco Global Government Bond UCITS ETF -PFHDG- GBPInvescoIE000GXS8PV9ISASIPP | £4.90−0.17% | Not available | Not available | 0.12% | £741k |
| TRAXSSgA SPDR ETFs Europe I Plc - Blm. 7-10 Yr. US Trea. Bd. ETFState StreetIE000K22VCJ6ISASIPP | $9.37−0.45% | Not available | Not available | 0.06% | £722k |
| XZWSXtrackers II ESG Global Government Bond UCITS ETF -2D - GBP Hedged- DistributionXtrackersLU2385068247ISASIPP | No price on record | −1.7% | Not available | Not published | £684k |
| GOVHHANetf ICAV - Jupiter Global Government Bond Active UCITS ETF - Hedged GBPJupiterIE000U00VD47ISASIPP | No price on record | −1.7% | Not available | Not published | £646k |
| MTHUAmundi Euro Government Bond 25+Y UCITS ETF USD HEDGED Acc CapitalisationAmundiLU2891727930ISASIPP | $8.78−0.44% | −4.9% | Not available | 0.09% | £630k |
| VUDYVanguard U.S. Treasury 1-3 Year Bond UCITS ETF -USDVanguardIE000GU6MFI0ISASIPP | $98.11−0.06% | Not available | Not available | 0.13% | £568k |
| TRAYSSgA SPDR ETFs Europe I Plc - Blm. U.S. Treas. Bd. UCITS ETFSPDRIE000QB5HJC8ISASIPP | $9.59−0.31% | Not available | Not available | 0.05% | £537k |
| SPPBiShares Spain Govt Bond UCITS ETF -HEDGED- GBPiSharesIE000Q4EBLW2ISASIPP | £5.21−0.28% | +0.3% | Not available | 0.22% | £535k |
| FRGPiShares France Govt Bond UCITS ETF Hedged GBPiSharesIE00014E9P24ISASIPP | £4.70+0.24% | −3.1% | Not available | 0.22% | £521k |
| HUSTHSBC Global Funds ICAV US Treasury Bond UCITS ETFHSBCIE000D2UDLG6ISASIPP | £7.69−0.20% | −1.0% | Not available | 0.06% | £501k |
| FGGPFidelity Global Government Bond Climate Aware Ucits ETFFidelityIE000IF0HTJ9ISASIPP | £3.54−0.24% | −2.1% | Not available | 0.20% | £436k |
| MTHGAmundi Euro Government Bond 25+Y -UCITS ETF- DistributionAmundiLU2891728078ISASIPP | £8.55−0.42% | −6.3% | Not available | 0.09% | £418k |
| GXUHAmundi Global ex-US Government Bond -UCITS ETF Hedged-USD- CapitalisationAmundiLU3254330601ISASIPP | No price on record | Not available | Not available | Not published | £417k |
| HGVGHSBC Global Funds ICAV - Global Government Bond UCITS ETF -ETFSH- GBPHSBCIE000Q7EQ7R4ISASIPP | £9.81−0.28% | +0.4% | Not available | 0.10% | £412k |
| HCGGChina Government Local Bond UCITS ETF Accum-ETFSHGBP- GBPHSBCIE0009PACXU3ISASIPP | £11.43+0.02% | +6.3% | Not available | 0.82% | £368k |
| XE2DXtrackers II Eurozone Government Bond 1-3 UCITS ETF -2D - GBP Hedged- DistributionXtrackersLU3003217638ISASIPP | No price on record | +1.0% | Not available | Not published | £356k |
| XE5GXtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- DistributionXtrackersLU3003217984ISASIPP | £7.51−0.03% | −2.0% | Not available | 0.20% | £344k |
| FGGUFidelity Global Government Bond Climate Aware Ucits ETF Hedged USDFidelityIE000PN9NSC6ISASIPP | No price on record | +1.4% | Not available | Not published | £303k |
| IGBDIshares Broad Global Govt Bond UCITS ETF AccumUSDiSharesIE000I0U8OO3ISASIPP | £3.65−0.25% | −1.0% | Not available | 0.11% | £300k |
| XZUDXtrackers II ESG Global Government Bond UCITS ETF -3D - USD Hedged- DistributionXtrackersLU2385068320ISASIPP | No price on record | −0.1% | Not available | Not published | £280k |
| HCGUChina Government Local Bond UCITS ETF Accum-ETFCH- USDHSBCIE0004A007J3ISASIPP | $12.14+0.02% | +7.2% | Not available | 0.82% | £260k |
| GOVTGoldman Sachs Global Government Bond Active UCITS ETF AccumUSDGoldman SachsIE000JQ3ELQ8ISASIPP | $9.51−0.46% | Not available | Not available | 0.26% | £249k |
| EBXUInvesco Euro Government Bond 7-10 Year UCITS ETF AccumHedged USDInvescoIE000GNI5B71ISASIPP | No price on record | −1.0% | Not available | Not published | £199k |
| JMXTJanus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSDJanus HendersonIE000J8RGOJ4ISASIPP | No price on record | Not available | Not available | Not published | £185k |
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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- Other71 funds