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 301–333 of 333 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 |
|---|---|---|---|---|---|
| HSGUHSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF Acc -ETFCH- USDHSBCIE000NOLCFO5ISASIPP | $10.78+0.62% | +0.3% | Not available | 0.15% | £169k |
| ITEHiShares Italy Govt Bond UCITS ETFiSharesIE00BFMM9235ISASIPP | No price on record | +1.1% | −18.1% | Not published | £142k |
| HSGGHSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF -ETFSHGBP- GBPHSBCIE000VYC5HU2ISASIPP | £9.97+0.65% | −0.4% | Not available | 0.15% | £114k |
| XAU1Xtrackers II Australia Government Bond UCITS ETF -ID GBP Hedged- DistributionXtrackersLU3003218362ISASIPP | No price on record | −0.5% | Not available | Not published | £99k |
| ITEBiShares Italy Govt Bond UCITS ETF Hedged GBPiSharesIE0003V00UC4ISASIPP | No price on record | −1.9% | Not available | Not published | £84k |
| EBXGInvesco Euro Government Bond 7-10 Year UCITS ETF Hedged GBPInvescoIE0008F7X0W1ISASIPP | No price on record | −3.1% | Not available | Not published | £6k |
| Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETFDE000ETFL219ISASIPP | €92.870.00%Last close 24/09/2026 | −9.9% | −56.5% | 0.15% | Not available |
| CPRIFranklin Emerging Markets Sovereign Debt Values UCITS ETF Acc EURFranklinIE000YZIVX22ISASIPP | No price on record | −1.3% | Not available | Not published | Not available |
| GSOVFranklin Sustainable Euro Green Sovereign UCITS ETF AccumEURFranklinIE000P0R7WK6ISASIPP | €26.43+0.40% | −5.1% | Not available | 0.18% | Not available |
| MUKLM&G UK Index-Linked Gilts Active UCITS ETFM&GIE000KEV0H41ISASIPP | No price on record | Not available | Not available | Not published | Not available |
| MUSPM&G US Treasury Bond Active UCITS ETF AccumUSDM&GIE0000DO92H7ISASIPP | £7.35−0.03% | Not available | Not available | 0.15% | Not available |
| MGILM&G UK Gilts Active UCITS ETF Accum- GBPM&GIE000PTM74B6ISASIPP | £9.72+0.40% | Not available | Not available | 0.15% | Not available |
| MUSSM&G US Treasury Bond Active UCITS ETF Accum-Sterling- GBPM&GIE000YFPL0I4ISASIPP | No price on record | Not available | Not available | Not published | Not available |
| GOVZPIMCO Advantage Global Government Bond UCITS ETF Accum-Hedged GBPPIMCOIE000KXNPEV8ISASIPP | No price on record | Not available | Not available | Not published | Not available |
| GOVSPIMCO Advantage Global Government Bond UCITS ETF - Hedged GBPPIMCOIE000J46YVX2ISASIPP | £23.62+0.28% | Not available | Not available | 0.44% | Not available |
| GOVIPIMCO Advantage Global Government Bond UCITS ETF AccumUSDPIMCOIE000Y2B34V0ISASIPP | No price on record | Not available | Not available | Not published | Not available |
| UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF -hEUR dis- DistributionUBSLU1324510525ISASIPP | €9.420.00%Last close 17/09/2026 | Not available | Not available | 0.10% | Not available |
| Vanguard Euro Government Bond Index FundVanguardIE00BFRTD722ISASIPP | £122.93+0.49% | Not available | Not available | 0.12% | Not available |
| Vanguard Global Government Bond Index FundVanguardIE000SS2Y1K0ISASIPP | £97.98+0.07% | Not available | Not available | 0.14% | Not available |
| Vanguard Global Government Bond Index FundVanguardIE000UWCCDB4ISASIPP | £94.60+0.08% | Not available | Not available | 0.14% | Not available |
| Vanguard Japan Government Bond Index FundVanguardIE00BFRTD946ISASIPP | £106.61−0.07% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Government Bond Index FundVanguardIE00B1S75374ISASIPP | £133.86+0.53% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Government Bond Index FundVanguardIE00B1S75820ISASIPP | £90.66+0.53% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Inflation-Linked Gilt Index FundVanguardGB00B467FS56ISASIPP | £139.37+0.82% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Inflation-Linked Gilt Index FundVanguardGB00B45Q9038ISASIPP | £139.98+0.82% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Long Duration Gilt Index FundVanguardGB00B44DQC62ISASIPP | £81.46+1.24% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Long Duration Gilt Index FundVanguardGB00B4M89245ISASIPP | £119.40+1.24% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Short-Term Gilt Index FundVanguardIE000I6LIW80ISASIPP | £102.88+0.07% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Short-Term Gilt Index FundVanguardIE000OVUGSX4ISASIPP | £98.06+0.07% | Not available | Not available | 0.12% | Not available |
| Vanguard U.S. Government Bond Index FundVanguardIE00BFRTDB69ISASIPP | £106.55−0.20% | Not available | Not available | 0.12% | Not available |
| Vanguard U.S. Government Bond Index FundVanguardIE00BDD0SS10ISASIPP | £82.71−0.20% | Not available | Not available | 0.12% | Not available |
| Xtrackers II Global Inflation-Linked Bond UCITS ETFXtrackersLU0641007421ISASIPP | CHF 85.890.00% | −5.8% | −32.9% | 0.25% | Not available |
| XGB4Xtrackers II Global Government Bond UCITS ETF -4D- DistributionXtrackersLU3284391318ISASIPP | $10.00+0.15% | Not available | Not available | 0.20% | Not available |
A close shown as a full date in amber, such as 20/08/2026, is the latest on record and five or more trading days old.
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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- Emerging markets145 funds
- Smaller companies35 funds
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- 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