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 201–250 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
GTBGAmundi Global Treasury Bond -Ucits ETF Hedged- Distribution	£9.90−0.31%on 05/10	−1.5%	Not available	0.14%	£25.7m
U71HAmundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Distribution	£9.74−0.46%on 05/10	−7.9%	Not available	0.09%	£25.7m
TRGBInvesco US Treasury Bond UCITS ETF GBP Hedged	£31.51−0.32%on 05/10	−2.2%	−28.3%	0.10%	£25.2m
JGBGiShares Japan Govt Bond UCITS ETF AccumHedged GBP	£4.76−0.26%on 05/10	−2.7%	Not available	0.09%	£24.4m
G10GBNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG 10Y+ -UCITS ETF- Capitalisation	£7.94−0.69%on 05/10	−8.9%	Not available	0.15%	£24.3m
BBRTBetaBuilders US Treasury Bond UCITS ETF Accum USD	£78.48−0.28%on 05/10	0.0%	−25.0%	0.18%	£23.4m
XUS1Xtrackers II US Treasuries 1-3 UCITS ETF Shs 1C Capitalisation	$8.14−0.04%on 05/10	+3.3%	Not available	0.07%	£22.3m
SGEAiShares Emerging Asia Local Govt Bond UCITS ETF USD	£62.93+0.02%on 05/10	−0.8%	−18.7%	0.50%	£21.4m
GAAAiShares Global AAA-AA Govt Bond UCITS ETF	$4.62−0.61%on 05/10	−1.7%	−31.3%	0.20%	£20.8m
GOVGAmundi Core Global Government Bond UCITS ETF GBP Hedged Dist	£42.70−0.20%on 05/10	−1.9%	−20.8%	0.15%	£19.1m
HGVUHsbc Global Government Bond Ucits ETF	$10.75−0.23%on 05/10	+0.6%	Not available	0.10%	£19.0m
TRLXInvesco US Treasury Bond 10+ Year UCITS ETF USD	£2.81−0.76%on 05/10	−6.5%	Not available	0.06%	£18.5m
XBGBXtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- Distribution	£5.77−0.24%on 05/10	−1.2%	Not available	0.20%	£17.0m
T10GUBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution	£7.36−0.77%on 05/10	−10.6%	−52.1%	0.10%	£16.1m
BBGEJPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc)	£77.22−0.44%on 05/10	−5.5%	−33.9%	0.10%	£15.0m
TR7SInvesco US Treasury Bond 3-7 Year UCITS ETF	£34.31−0.21%on 05/10	−1.7%	−24.4%	0.13%	£14.8m
VGEDVanguard EUR Eurozone Government Bond UCITS ETF Accum- Hedged USD	$25.31−0.05%on 05/10	−0.1%	Not available	0.16%	£13.7m
BBTPBetaBuilders US Treasury Bond UCITS ETF Accum Hedged GBP	£77.11−0.37%on 05/10	−2.2%	−28.2%	0.21%	£13.5m
VLDSVanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD	$95.38−0.45%on 05/10	Not available	Not available	0.06%	£13.2m
VITSVanguard U.S. Treasury 3-7 Year Bond UCITS ETF Accum USD	$98.01−0.23%on 05/10	Not available	Not available	0.05%	£13.0m
IT27Ishares Ibonds Dec 2027 Term USD Treasury Ucits ETF AccumUSD	$110.33+0.02%on 05/10	+4.6%	Not available	0.13%	£12.6m
XEMPXtrackers II J.P. Morgan EM Local Government Bond UCITS ETF	£23.28+0.19%on 05/10	+4.5%	Not available	0.25%	£11.9m
IT29Ishares Ibonds Dec 2029 Term USD Treasury Ucits ETF AccumUSD	$108.08−0.07%on 05/10	+1.9%	Not available	0.17%	£10.7m
J13EJPMorgan ETFs (Ireland) ICAV - Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EUR	£87.10−0.31%on 05/10	−2.1%	−19.9%	0.10%	£10.7m
CGBXtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D	$23.06+0.05%on 05/10	+10.8%	−8.7%	0.21%	£10.6m
GOVPiShares USD Treasury Bond UCITS ETF GBP	£3.97−0.34%on 05/10	−6.1%	−38.8%	0.10%	£10.5m
SEMHSSgA SPDR ETFs EUROPE II PLC - State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD	£20.24+0.05%on 05/10	−11.6%	−23.2%	0.42%	£10.5m
XGEPXtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution	£8.80+0.04%on 05/10	+0.2%	Not available	0.20%	£8.3m
TRLPInvesco US Treasury Bond 10+ Year UCITS ETF Accum- USD	£3.34−0.82%on 05/10	−6.5%	Not available	0.06%	£7.0m
PRITAmundi Core US Treasury Bond UCITS ETF Dist- Distribution	£13.82−0.21%on 05/10	−0.7%	−24.2%	0.07%	£6.7m
IGAAiShares Emerging Asia Local Govt Bond UCITS ETF	$5.80−0.09%on 05/10	−1.3%	−18.0%	0.50%	£6.4m
VDTSVanguard USD Treasury Bond UCITS ETF Hedged GBP	£20.05−0.34%on 05/10	−2.6%	Not available	0.14%	£6.2m
GGVTGoldman Sachs Global Government Bond Active UCITS ETF Hedged GBP	£9.49−0.96%on 05/10	Not available	Not available	0.20%	£3.5m
VGGUVanguard Global Government Bond UCITS ETF Accum-Hedged- USD	$5.04−0.12%on 05/10	−0.7%	Not available	0.10%	£3.0m
XUTLXtrackers II US Treasuries 10+ UCITS ETF -1D- Distribution	$27.56−0.83%on 05/10	−6.3%	Not available	0.06%	£2.9m
TIPXState Street SPDR Bloomberg U.S. TIPS UCITS ETF Accum USD	$9.65−0.31%on 05/10	Not available	Not available	0.05%	£2.8m
U13EAmundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution	£10.52−0.06%on 05/10	−1.4%	Not available	0.06%	£2.8m
AEMHAmundi USD Emerging Markets Government Bond hs -UCITS ETF GBP Hedged- Capitalisation	£4.83−0.17%on 05/10	Not available	Not available	0.45%	£2.4m
XUT7Xtrackers II US Treasuries 3-7 UCITS ETF -1D- Distribution	$32.12−0.24%on 05/10	+0.2%	Not available	0.06%	£2.3m
GILHMulti Units Luxembourg SICAV - Amundi Core UK Government Bond Capitalisation UCITS ETF Hedged	$10.10−0.40%on 05/10	Not available	Not available	0.07%	£2.2m
VGGPVanguard Global Government Bond UCITS ETF -Hedged- GBP	£4.78−0.22%on 05/10	−2.4%	Not available	0.10%	£2.1m
SPEHiShares Spain Govt Bond UCITS ETF	$5.69−0.30%on 05/10	+1.6%	−21.5%	0.23%	£1.9m
XU10Xtrackers II US Treasuries 7-10 UCITS ETF -1D- Distribution	$29.07−0.46%on 05/10	−2.0%	Not available	0.06%	£1.7m
JGAVGlobal Government Bond Active UCITS ETF AccumHedged USD	$10.04−0.09%on 05/10	−0.6%	Not available	0.53%	£1.7m
U37HAmundi US Treasury Bond 3-7Y UCITS ETF -Monthly Hedged to GBP - Dist- Distribution	£10.32−0.18%on 05/10	−4.8%	Not available	0.06%	£1.6m
TRA5SSgA SPDR ETFs Europe I Plc - Blmb. 3-7 Year U.S. Tre. Bd. Accum USD	$9.64−0.25%on 05/10	Not available	Not available	0.05%	£1.4m
FGOVFirst Trust Low Duration Global Government Bond UCITS ETF B Hedged GBP	£14.69+0.12%on 05/10	+2.8%	−16.1%	0.45%	£1.2m
JGVUGlobal Government Bond Active UCITS ETF Unhedged USD	£7.14−0.25%on 05/10	−1.7%	Not available	0.53%	£1.2m
VITDVanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD	$94.86−0.17%on 05/10	Not available	Not available	0.06%	£1.2m
XBUSXtrackers II Germany Government Bond UCITS ETF 2C-USD Hedged- Capitalisation	$6.89−0.23%on 05/10	+0.5%	Not available	0.20%	£1.2m

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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Fund prices, returns and charges

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