Fundology

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

Fund prices, returns and charges

Showing 51–100 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
FundLatest close1 year5y real (return over 5 years after inflation)ChargeSize
TP05iShares USD TIPS 0-5 UCITS ETF USD£3.68+0.12%+3.3%−7.5%0.10%£528m
IBTLiShares USD Treasury Bond 20+yr UCITS ETF£2.18−0.89%−7.6%−48.5%0.07%£526m
VEMAVanguard USD Emerging Markets Government Bond UCITS ETF Acc Unhedged USD£46.36−0.05%+2.1%−13.5%0.25%£519m
0E5ZUBS Core BBG TIPS 1-10 UCITS ETF -USD acc- Capitalisation$15.94−0.09%+0.8%−13.9%0.10%£499m
DTLEiShares USD Treasury Bond 20+yr UCITS ETF Hedged EUR€2.52−0.96%−13.5%−55.5%0.10%£495m
IGTMiShares USD Treasury Bond 7-10yr UCITS ETF GBP£4.08−0.42%−4.1%−31.2%0.10%£485m
TR3XInvesco US Treasury Bond 1-3 Year UCITS ETF AccumUSD£33.33+0.02%+3.5%Not available0.06%£483m
0E43Amundi Euro Government Bond 5-7Y UCITS ETF Acc€155.91+0.27%−5.5%−28.6%0.17%£479m
EU13State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR€51.47+0.05%−2.7%−20.0%0.15%£475m
0DMMXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C€227.90+0.06%−5.6%−28.8%0.24%£473m
IGL5iShares UK Gilts 0-5yr UCITS ETF AccumGBP£5.65−0.12%+2.4%Not available0.07%£469m
0MV9Xtrackers II Global Government Bond UCITS ETF€202.740.00%−6.6%−33.8%0.25%£447m
0E7AAmundi Italy BTP Government Bond 10Y UCITS ETF€145.780.00%−7.2%−30.7%0.17%£442m
0E03Xtrackers II Japan Government Bond UCITS ETF -1C- Capitalisation€6.00+0.59%−13.9%−57.0%0.15%£428m
GGGAInvesco Global Government Bond UCITS ETF Accum-PFHDG- GBP£4.94−0.14%Not availableNot available0.12%£420m
JGBHiShares Japan Govt Bond UCITS ETF Hedged GBP£4.74−0.80%−2.7%Not available0.11%£412m
VEMTVanguard USD Emerging Markets Government Bond UCITS ETF£31.44+0.13%+1.6%−31.0%0.25%£395m
TRXGInvesco US Treasury Bond 7-10 Year UCITS ETF£25.13−0.37%−2.1%−27.3%0.06%£395m
IBGYiShares EUR Govt Bond 5-7 Year UCITS ETF£116.53−0.37%−5.0%−28.9%0.17%£393m
CU31iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B£94.92+0.03%+3.5%−12.0%0.07%£388m
CNYBiShares China CNY Bond UCITS ETF USD£4.35−0.17%+10.8%−7.4%0.35%£375m
IGLHiShares Global Govt Bond UCITS ETF Hedged GBP£4.37−0.36%−2.3%−28.4%0.25%£371m
GT15Invesco UK GILT 15+ Year UCITS ETF GBP£4.21−0.85%−6.4%Not available0.07%£365m
0MUEXtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C€209.420.00%−4.4%−24.6%0.16%£359m
0TPEiShares USD TIPS UCITS ETF€5.19−0.67%−6.8%−30.8%0.12%£352m
INXGiShares GBP Index-Linked Gilts UCITS ETF£10.80−0.42%+3.4%−50.8%0.10%£340m
VUTYVanguard USD Treasury Bond UCITS ETF£15.46−0.22%−1.0%−33.9%0.09%£334m
TIPHMulti Units Luxembourg SICAV - Amundi US TIPS -Dist- Distribution£106.78−0.19%−2.5%−25.8%0.12%£334m
X71UXtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C Hedged- Capitalisation$8.98−0.14%−0.4%Not available0.20%£331m
IGLAiShares Global Govt Bond UCITS ETF Accum USD$4.53−0.56%−3.2%−33.5%0.20%£328m
0VPYiShares Swiss Domestic Government Bond 7-15 ETF (CH)CHF 102.74+0.31%−4.9%−13.4%0.15%£320m
IDTGiShares USD Treasury Bond 20+yr UCITS ETF Hedged GBP£2.64−1.11%−9.3%−51.8%0.10%£319m
IITBiShares Italy Govt Bond UCITS ETF€144.280.00%−5.6%−28.1%0.20%£318m
FGGGFidelity Global Government Bond Climate Aware Ucits ETF AccumHedged GBP£5.43−0.10%−0.6%Not available0.25%£317m
TIGGL&G India INR Government Bond UCITS ETF USD£5.62−0.20%−4.0%Not available0.39%£315m
EMGAiShares J.P. Morgan EM Local Govt Bond UCITS ETF$5.62+0.64%+4.4%−11.8%0.50%£313m
0VPXiShares Swiss Domestic Government Bond 3-7 ETF (CH)CHF 73.07+0.10%−4.3%−12.8%0.15%£302m
GIL5Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution£17.64−0.10%+2.3%−15.9%0.07%£298m
SGILiShares Global Inflation Linked Govt Bond UCITS ETF£120.59−0.28%−0.1%−31.2%0.25%£292m
TIPGMulti Units Luxembourg SICAV - Amundi US TIPS -Dist- Distribution£86.00−0.15%−0.9%−21.5%0.09%£288m
0E60UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF Shs -hEUR acc- Capitalisation€11.650.00%−5.5%−24.7%0.10%£285m
0A0BiShares USD Treasury Bond 1-3yr UCITS ETF Accum Hedged MXNMXN 8,929.30−0.03%Not availableNot available0.10%£284m
0DMSXtrackers II Eurozone Inflation-Linked Bond UCITS ETF€237.23−0.04%−3.3%−24.6%0.15%£273m
XGSGXtrackers II Global Government Bond UCITS ETF£22.95−0.28%−1.9%−28.1%0.25%£263m
0ACVAmundi US Treasury Bond 7-10Y UCITS ETF$264.24−0.53%−2.4%Not available0.07%£262m
VGOVVanguard UK Gilt UCITS ETF£15.13−0.48%−0.6%−48.5%0.05%£261m
0MM2iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF€113.07+0.32%−5.4%−33.6%0.17%£258m
CBUGiShares USD Treasury Bond 3-7yr UCITS ETF GBP£4.37−0.23%−1.7%−23.9%0.10%£248m
XUSTXtrackers II US Treasuries UCITS ETF Shs 1C Capitalisation$8.02−0.33%−0.3%Not available0.07%£243m
GLT5Invesco UK Gilt 1-5 Year UCITS ETF GBP£35.98−0.12%+2.1%−17.4%0.06%£239m

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.

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Each category page explains what its funds hold, how to compare them and what they typically charge.