Fundology

Fund prices

Gold & commodities: fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 3,144 ETFs, investment trusts and OEICs open to UK investors. Search by name, ticker or ISIN, or narrow the list by category.

Counted here: funds with at least one recorded closing price, leaving out US- and Canada-domiciled lines that are generally not sold to UK retail investors. Show every fund on record

What gold & commodities funds are, how to compare them and common questions: Gold & commodities funds and ETFs

Fund prices, returns and charges

Showing 1–50 of 144 funds, ordered by fund size, largest first. An order is not a ranking of quality.

Gold & commodities funds: latest close, returns before and after inflation, ongoing charge and size, ordered by fund size, largest first
FundLatest close1 year5y real (return over 5 years after inflation)ChargeSize
SGLNiShares Physical Gold ETCiSharesIE00B4ND3602ISASIPP£60.78−0.56%+9.4%+89.1%0.12%£22bn
SGLPInvesco Physical Gold ETCInvescoIE00B579F325ISASIPP£301.13−0.67%+20.6%+97.4%0.12%£17bn
OGLDBorse Commodities GmbH Xetra-GoldXetraDE000A0S9GB0ISASIPP€118.51+0.02%+9.6%+70.1%0.36%£13bn
GLDAAmundi Physical Gold ETCAmundiFR0013416716ISASIPP£124.10−0.57%+9.4%+89.1%0.12%£7.5bn
0VR3Swisscanto (CH) Gold ETF EA CHFSwisscantoCH0139101593ISASIPPCHF 1,017.54−0.55%+9.3%+87.5%0.40%£4.5bn
PHGPWisdomTree Physical GoldWisdomTreeJE00B1VS3770ISASIPP£290.35−0.60%+9.2%+86.5%0.39%£4.0bn
XGDPXtrackers IE Physical Gold ETCXtrackersDE000A2T0VU5ISASIPP£48.13−0.72%+10.5%+17.8%0.11%£3.7bn
0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-UBSCH0106027193ISASIPP$132.21−0.69%+9.2%+88.9%0.23%£3.4bn
SGBXWisdomTree Physical Swiss GoldWisdomTreeJE00B588CD74ISASIPP£299.23−0.64%+9.4%+88.8%0.15%£3.0bn
0MKFSwisscanto (CH) Gold ETF EA USDSwisscantoCH0047533549ISASIPP$3,884.58+0.64%+9.0%+87.0%0.40%£2.8bn
CMOPInvesco Bloomberg Commodity UCITS ETFInvescoIE00BD6FTQ80ISASIPP£26.47−0.97%+42.8%+33.1%0.19%£2.6bn
GBSSGold Bullion SecuritiesWisdomTreeGB00B00FHZ82ISASIPP£285.69−0.72%+9.1%+86.4%0.40%£2.3bn
0ML3Swisscanto (CH) Gold ETF EAH CHFSwisscantoCH0139101601ISASIPPCHF 828.20+0.39%−0.4%+70.1%0.40%£1.9bn
SSLNiShares Physical Silver ETCiSharesIE00B4NCWG09ISASIPP£43.26−0.67%+31.4%+123.7%0.21%£1.8bn
0MKLUBS Gold hCHF ETF Units -CHF acc-UBSCH0106027128ISASIPPCHF 132.14−0.34%−0.2%+73.6%0.36%£1.7bn
GBSPWisdomtree Physical Gold - GBP Daily HedgedWisdomTreeJE00B7VG2M16ISASIPP£21.03−0.59%+6.0%+74.3%0.12%£1.7bn
PHSPWisdomTree Physical SilverWisdomTreeJE00B1VS3333ISASIPP£41.33−0.99%+31.0%+120.5%0.49%£1.6bn
0VR5Swisscanto (CH) Silver ETF EA CHFSwisscantoCH0183135976ISASIPPCHF 142.52−1.86%+31.1%+114.1%0.60%£1.6bn
OXA5Xtrackers Physical Gold ETC (EUR)XtrackersDE000A1E0HR8ISASIPP€349.590.00%+10.1%+86.1%0.25%£1.5bn
COMMiShares Diversified Commodity Swap UCITS ETFiSharesIE00BDFL4P12ISASIPP£7.94−0.97%+43.0%+34.1%0.19%£1.4bn
0VQHSwisscanto (CH) Gold ETF EA EURSwisscantoCH0047533523ISASIPP€3,456.05+0.37%+8.5%+86.2%0.40%£1.3bn
OXA1Xtrackers Physical Gold EUR Hedged ETCXtrackersDE000A1EK0G3ISASIPP€234.08+0.44%+2.8%+61.7%0.59%£1.2bn
GLDWWisdomtree Core Physical GoldWisdomTreeJE00BN2CJ301ISASIPP£311.02−0.59%+9.4%+17.7%0.12%£1.2bn
COMGAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- CapitalisationAmundiLU1829218749ISASIPP£32.13−1.49%+52.7%+58.7%0.30%£1.2bn
COPBWisdomTree CopperWisdomTreeGB00B15KXQ89ISASIPP£42.17−0.02%+32.6%+22.8%0.49%£1.1bn
ROLGiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETFiSharesIE00BZ1NCS44ISASIPP£8.87−1.03%+47.7%+51.4%0.28%£1.1bn
0MKJiShares Gold ETF (CH) Class AiSharesCH0104136236ISASIPP$396.35−0.58%+9.3%+89.2%0.19%£909m
RMAPRoyal Mint Responsibly Sourced Physical Gold ETCHANetfXS2115336336ISASIPP£30.81−0.66%+9.3%+17.5%0.25%£904m
UC15UBS CMCI Composite SF UCITS ETF Accum USDUBSIE00B53H0131ISASIPP£113.35−0.28%+38.7%+43.8%0.34%£868m
INDUWisdomTree Industrial MetalsWisdomTreeGB00B15KYG56ISASIPP£14.51−0.43%+23.2%−1.2%0.49%£842m
ENCGLegal & General UCITS ETF Plc - Mlt Strgy Enhnc Comm UCITS ETFL&GIE00BFXR6159ISASIPP£14.81−1.11%+34.8%+4.8%0.30%£787m
IGLGiShares Physical Gold GBP Hedged ETCiSharesIE000Q2P3ZQ3ISASIPP£65.76−0.24%+6.1%Not available0.25%£725m
0VR7Swisscanto (CH) Silver ETF EA USDSwisscantoCH0183136008ISASIPP$545.900.00%+30.8%+113.6%0.72%£659m
0VQKSwisscanto (CH) Gold ETF EAH EURSwisscantoCH0103326762ISASIPP€2,013.38−0.25%+1.5%+61.3%0.40%£637m
SLVPInvesco Physical Silver ETCInvescoIE00B43VDT70ISASIPP£43.32−0.53%+26.7%+131.4%0.19%£610m
BRNGWisdomTree Brent Crude OilWisdomTreeJE00B78CGV99ISASIPP£74.89−1.53%+109.4%+140.1%0.54%£566m
WSILWisdomTree Core Physical Silver ETPWisdomTreeJE00BQRFDY49ISASIPP£45.33−0.92%+31.4%Not available0.19%£565m
0VQNUBS Gold hEUR ETF Units -EUR acc-UBSCH0106027144ISASIPP€105.460.00%+1.7%+63.1%0.31%£561m
CMFPL&G Longer Dated All Commodities UCITS ETFL&GIE00B4WPHX27ISASIPP£24.68−0.54%+33.6%+36.9%0.30%£561m
UD07UBS BBG Commodity CMCI SF UCITS ETF Accum USDUBSIE00BYYLVH00ISASIPP£17.83−0.67%+36.1%+39.9%0.30%£550m
AGAPWisdomTree AgricultureWisdomTreeGB00B15KYH63ISASIPP£5.19+0.92%+18.8%−2.3%0.49%£498m
CRUPWisdomTree WTI Crude OilWisdomTreeGB00B15KXV33ISASIPP£12.78−2.35%+89.1%+99.2%0.49%£419m
0MKKiShares ETF II (CH) - iShares Gold (CHF) HedgediSharesCH0104136285ISASIPPCHF 256.55−0.06%+0.2%+72.0%0.22%£415m
XBCUXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2CXtrackersLU0460391732ISASIPP$57.54−0.96%+36.6%+46.0%0.29%£403m
0VR6Swisscanto (CH) Silver ETF EA EURSwisscantoCH0183135992ISASIPP€478.550.00%+30.2%+112.7%0.72%£389m
0VRASwisscanto (CH) Platinum ETF EA CHFSwisscantoCH0183136057ISASIPPCHF 419.660.00%+12.4%+39.9%0.51%£366m
WCOGWisdomTree Enhanced Commodity UCITS ETF USDWisdomTreeIE00BZ1GHD37ISASIPP£14.64−1.15%+47.1%+40.5%0.35%£361m
0VR8Swisscanto (CH) Silver ETF EAH CHFSwisscantoCH0183136024ISASIPPCHF 99.730.00%+18.4%+93.3%0.72%£328m
0GP2UBS Silver ETF Anteile -USD acc-UBSCH0118929048ISASIPP$564.70+0.44%+31.0%+121.9%0.45%£324m
0MT0UBS CMCI Composite SF UCITS ETF Accum h CHFUBSIE00B58FQX63ISASIPPCHF 97.88−0.75%+27.8%+34.6%0.34%£312m

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.