Fund prices

Government bonds: 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 government bonds funds are, how to compare them and common questions: Government bonds funds and ETFs

Showing 1–50 of 293 funds, 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
CU71iShares USD Treasury Bond 3-7yr UCITS ETF	£105.64−0.15%on 05/10	+0.3%	−19.9%	0.07%	£4.6bn
IBTAiShares USD Treasury Bond 1-3yr UCITS ETF	$5.94−0.05%on 05/10	+3.3%	−11.6%	0.07%	£4.3bn
SEGAiShares Core EUR Govt Bond UCITS ETF	£88.53−0.47%on 05/10	−5.0%	−33.1%	0.07%	£3.4bn
CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD	$147.37−0.40%on 05/10	−2.3%	−27.1%	0.07%	£2.8bn
SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF	£34.08+0.56%on 05/10	+4.6%	−12.1%	0.50%	£2.7bn
VETAVanguard EUR Eurozone Government Bond UCITS ETF Acc Unhedged EUR	£19.69−0.42%on 05/10	−5.0%	−33.0%	0.11%	£2.6bn
IGLTiShares Core UK Gilts UCITS ETF	£9.49−0.42%on 05/10	+1.1%	−37.1%	0.07%	£2.6bn
0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF	€173.60+0.04%on 05/10	−2.6%	−19.6%	0.24%	£2.3bn
IBTMiShares USD Treasury Bond 7-10yr UCITS ETF	£123.33−0.36%on 05/10	−2.1%	−27.3%	0.07%	£2.1bn
ITPSiShares USD TIPS UCITS ETF	£188.48+0.03%on 05/10	−0.4%	−21.0%	0.10%	£2.1bn
0E6HBNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation	€9.19+0.08%on 05/10	−5.8%	−33.6%	0.15%	£1.8bn
DTLAiShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating)	$4.20−0.98%on 05/10	−7.7%	−48.3%	0.07%	£1.7bn
IGLSiShares UK Gilts 0-5yr UCITS ETF	£125.08−0.12%on 05/10	+2.4%	−15.6%	0.07%	£1.7bn
CE31iShares EUR Govt Bond 1-3 UCITS ETF EUR (ACC)	£98.42−0.30%on 05/10	−1.8%	−18.9%	0.20%	£1.6bn
XGLEXtrackers II Eurozone Government Bond UCITS ETF	€215.40−0.10%on 05/10	−5.8%	−33.4%	0.07%	£1.5bn
0HGYAmundi Euro Government Bond 1-3Y UCITS ETF Acc	€127.41+0.02%on 05/10	−2.8%	−20.2%	0.17%	£1.4bn
IBTSiShares USD Treasury Bond 1-3yr UCITS ETF USD	£94.63+0.01%on 05/10	+3.5%	−11.9%	0.07%	£1.4bn
0HGZMulti Units LU Amundi Euro Government Bond 3-5Y Acc- Capitalisation	€149.57+0.05%on 05/10	−4.4%	−24.9%	0.17%	£1.3bn
IBGXiShares EUR Govt Bond 3-5 Year UCITS ETF	£132.44−0.42%on 05/10	−3.8%	−25.0%	0.15%	£1.3bn
IBCIiShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR	£194.46+0.02%on 05/10	−2.9%	−24.6%	0.09%	£1.2bn
GILSMulti Units Luxembourg SICAV - Amundi Core UK Government Bond Dist Distribution	£4.95−0.42%on 05/10	+1.0%	−37.3%	0.05%	£1.1bn
IBGSiShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)	£117.97−0.38%on 05/10	−1.8%	−18.9%	0.20%	£1.1bn
U03AIshares USD Treasury Bond 0-3 Month UCITS ETF AccumUSD	$108.62+0.02%on 05/10	+5.5%	Not available	0.07%	£1.1bn
IGBSIshares Broad Global Govt Bond UCITS ETF - Hedge GBP	£4.79−0.11%on 05/10	−1.2%	Not available	1.00%	£1.0bn
0ACMiShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR	€4.150.00%on 05/10	−8.5%	−36.6%	0.10%	£995m
0E44Amundi Euro Government Bond 7-10Y UCITS ETF Acc	€162.94−0.04%on 05/10	−6.5%	−33.3%	0.16%	£964m
0MUJXtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C	€242.78+0.18%on 05/10	−6.5%	−33.9%	0.15%	£942m
VUTAVanguard USD Treasury Bond UCITS ETF Acc Unhedged USD	£19.96−0.21%on 05/10	−0.4%	−24.2%	0.09%	£917m
ITPGiShares USD TIPS UCITS ETF	£4.58−0.03%on 05/10	−2.4%	−25.2%	0.12%	£914m
CE71iShares EUR Govt Bond 3-7 UCITS ETF (Acc)	£110.89−0.26%on 05/10	−4.3%	−26.9%	0.20%	£871m
EMDLSSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD	£42.68+0.51%on 05/10	+3.2%	−24.2%	0.55%	£860m
VETYVanguard EUR Eurozone Government Bond UCITS ETF	£17.88−0.45%on 05/10	−5.9%	−38.2%	0.11%	£857m
MTXXAmundi Core Euro Government Bond -UCITS ETF ACC- Capitalisation	£40.66−0.44%on 05/10	−5.3%	Not available	0.11%	£851m
MTIXAmundi Euro Government Inflation Linked Bond -Acc- Capitalisation	£140.32−0.14%on 05/10	−3.2%	−24.9%	0.09%	£848m
IBTEiShares USD Treasury Bond 1-3yr UCITS ETF	€5.05−0.06%on 05/10	−3.1%	−22.4%	0.10%	£833m
0E5HXtrackers II US Treasuries UCITS ETF	€85.94−0.17%on 05/10	−6.6%	−33.6%	0.10%	£791m
0HOVUBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution	€11.38+0.02%on 05/10	−4.5%	−26.3%	0.10%	£769m
TI5GiShares USD TIPS 0-5 UCITS ETF GBP	£4.65−0.09%on 05/10	+1.3%	−11.8%	0.12%	£744m
SGLOiShares Global Govt Bond UCITS ETF	£63.61−0.36%on 05/10	−3.0%	−33.7%	0.20%	£713m
PRIRAmundi Prime Euro Government Bond -UCITS ETF DR- Distribution	£13.91−0.48%on 05/10	−5.3%	−33.2%	0.07%	£712m
GLTYState Street SPDR Bloomberg UK Gilt UCITS ETF GBP	£40.44−0.41%on 05/10	+0.8%	−39.3%	0.15%	£700m
TI5AiShares USD TIPS 0-5 UCITS ETF Accum USD	£87.36+0.07%on 05/10	+3.3%	Not available	0.10%	£675m
0HH0Amundi Euro Government Bond 10-15Y UCITS ETF Acc	€189.68−0.31%on 05/10	−7.7%	−38.7%	0.17%	£652m
0MVRXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS	€172.86+0.42%on 05/10	−6.5%	−30.9%	0.15%	£618m
GBPGGoldman Sachs Access UK Gilts 1-10 Years UCITS ETF - GBP	£41.80−0.23%on 05/10	+1.5%	−17.9%	0.07%	£603m
0WAWAmundi ETF Govies 0-6 Months EuroMTS Inv. Gr. UCITS ETF DR	€127.37+0.01%on 05/10	−1.0%	−14.8%	0.14%	£597m
JT13UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation	£5.540.00%on 05/10	−5.7%	−26.8%	0.15%	£589m
XUTDXtrackers II US Treasuries UCITS ETF	$185.01−0.36%on 05/10	−0.4%	−24.0%	0.07%	£564m
IBGLiShares EUR Govt Bond 15-30 Year UCITS ETF	£127.07−0.83%on 05/10	−9.4%	−51.1%	0.18%	£562m
CE01iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc)	£124.56−0.51%on 05/10	−5.7%	−33.8%	0.15%	£549m

Source: TradingView (prices and reported returns), fund issuers (charges), ONS CPIH (inflation), as of 05/10/2026, 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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