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 251–293 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
VLDPVanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD$92.08−0.38%Not availableNot available0.06%£1.0m
XGEDXtrackers II Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- Capitalisation$9.78+0.03%+1.9%Not available0.20%£939k
TRA3State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSD$10.00−0.05%Not availableNot available0.08%£818k
GGGDInvesco Global Government Bond UCITS ETF -PFHDG- GBP£4.90−0.17%Not availableNot available0.12%£741k
TRAXSSgA SPDR ETFs Europe I Plc - Blm. 7-10 Yr. US Trea. Bd. ETF$9.37−0.45%Not availableNot available0.06%£722k
MTHUAmundi Euro Government Bond 25+Y UCITS ETF USD HEDGED Acc Capitalisation$8.78−0.44%−4.9%Not available0.09%£630k
VUDYVanguard U.S. Treasury 1-3 Year Bond UCITS ETF -USD$98.11−0.06%Not availableNot available0.13%£568k
TRAYSSgA SPDR ETFs Europe I Plc - Blm. U.S. Treas. Bd. UCITS ETF$9.59−0.31%Not availableNot available0.05%£537k
SPPBiShares Spain Govt Bond UCITS ETF -HEDGED- GBP£5.21−0.28%+0.3%Not available0.22%£535k
FRGPiShares France Govt Bond UCITS ETF Hedged GBP£4.70+0.24%−3.1%Not available0.22%£521k
HUSTHSBC Global Funds ICAV US Treasury Bond UCITS ETF£7.69−0.20%−1.0%Not available0.06%£501k
FGGPFidelity Global Government Bond Climate Aware Ucits ETF£3.54−0.24%−2.1%Not available0.20%£436k
MTHGAmundi Euro Government Bond 25+Y -UCITS ETF- Distribution£8.55−0.42%−6.3%Not available0.09%£418k
HGVGHSBC Global Funds ICAV - Global Government Bond UCITS ETF -ETFSH- GBP£9.81−0.28%+0.4%Not available0.10%£412k
HCGGChina Government Local Bond UCITS ETF Accum-ETFSHGBP- GBP£11.43+0.02%+6.3%Not available0.82%£368k
XE5GXtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- Distribution£7.51−0.03%−2.0%Not available0.20%£344k
IGBDIshares Broad Global Govt Bond UCITS ETF AccumUSD£3.65−0.25%−1.0%Not available0.11%£300k
HCGUChina Government Local Bond UCITS ETF Accum-ETFCH- USD$12.14+0.02%+7.2%Not available0.82%£260k
GOVTGoldman Sachs Global Government Bond Active UCITS ETF AccumUSD$9.51−0.46%Not availableNot available0.26%£249k
HSGUHSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF Acc -ETFCH- USD$10.74−0.38%+1.0%Not available0.15%£168k
HSGGHSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF -ETFSHGBP- GBP£9.93−0.38%−0.3%Not available0.15%£114k
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF€92.870.00%Last close 24/09/2026−9.9%−56.5%0.15%Not available
GSOVFranklin Sustainable Euro Green Sovereign UCITS ETF AccumEUR€26.43+0.02%−5.1%Not available0.18%Not available
MUSPM&G US Treasury Bond Active UCITS ETF AccumUSD£7.33−0.19%Not availableNot available0.15%Not available
MGILM&G UK Gilts Active UCITS ETF Accum- GBP£9.67−0.50%Not availableNot available0.15%Not available
GOVSPIMCO Advantage Global Government Bond UCITS ETF - Hedged GBP£23.56−0.22%Not availableNot available0.44%Not available
UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF -hEUR dis- Distribution€9.420.00%Last close 17/09/2026Not availableNot available0.10%Not available
Vanguard Euro Government Bond Index Fund£122.93+0.49%Not availableNot available0.12%Not available
Vanguard Global Government Bond Index Fund£97.98+0.07%Not availableNot available0.14%Not available
Vanguard Global Government Bond Index Fund£94.60+0.08%Not availableNot available0.14%Not available
Vanguard Japan Government Bond Index Fund£106.61−0.07%Not availableNot available0.12%Not available
Vanguard U.K. Government Bond Index Fund£133.86+0.53%Not availableNot available0.12%Not available
Vanguard U.K. Government Bond Index Fund£90.66+0.53%Not availableNot available0.12%Not available
Vanguard U.K. Inflation-Linked Gilt Index Fund£139.37+0.82%Not availableNot available0.12%Not available
Vanguard U.K. Inflation-Linked Gilt Index Fund£139.98+0.82%Not availableNot available0.12%Not available
Vanguard U.K. Long Duration Gilt Index Fund£81.46+1.24%Not availableNot available0.12%Not available
Vanguard U.K. Long Duration Gilt Index Fund£119.40+1.24%Not availableNot available0.12%Not available
Vanguard U.K. Short-Term Gilt Index Fund£102.88+0.07%Not availableNot available0.12%Not available
Vanguard U.K. Short-Term Gilt Index Fund£98.06+0.07%Not availableNot available0.12%Not available
Vanguard U.S. Government Bond Index Fund£106.55−0.20%Not availableNot available0.12%Not available
Vanguard U.S. Government Bond Index Fund£82.71−0.20%Not availableNot available0.12%Not available
Xtrackers II Global Inflation-Linked Bond UCITS ETFCHF 85.890.00%−5.8%−32.9%0.25%Not available
XGB4Xtrackers II Global Government Bond UCITS ETF -4D- Distribution$9.96−0.41%Not availableNot available0.20%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.

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