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 151–200 of 287 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
TR3GInvesco US Treasury Bond 1-3 Year UCITS ETFInvescoIE00BF2FNG46ISASIPP	£28.79+0.62%on 01/10	+3.0%	−13.3%	0.06%	£78.0m
TRAGInvesco US Treasury Bond UCITS ETF Accum USDInvescoIE00BF2GFJ42ISASIPP	£32.52+0.58%on 01/10	−0.5%	Not available	0.06%	£76.7m
VUDSVanguard U.S. Treasury 1-3 Year Bond UCITS ETF Acc - USDVanguardIE000H3Q3AF6ISASIPP	$101.32+0.13%on 01/10	+0.3%	Not available	0.13%	£72.7m
LUTRSSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USDSPDRIE00BYSZ5V04ISASIPP	$18.88−0.01%on 01/10	−6.0%	−45.3%	0.05%	£72.1m
ITPAiShares USD TIPS UCITS ETF Accum- Hedge GBPiSharesIE000B3NURO6ISASIPP	£5.32+0.14%on 01/10	−2.2%	Not available	0.12%	£69.3m
GILEiShares Global Inflation Linked Govt Bond UCITS ETFiSharesIE00BD8PH174ISASIPP	€4.32+0.05%on 01/10	−4.0%	−35.6%	0.25%	£67.5m
UBTLUBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- DistributionUBSLU1459802754ISASIPP	£6.34+0.44%on 01/10	−8.6%	−46.4%	0.10%	£66.9m
0DXYXtrackers II Global Government Bond UCITS ETFXtrackersLU0690964092ISASIPP	€165.920.00%on 01/10	−4.9%	−33.9%	0.25%	£65.5m
TRS5State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USDState StreetIE00BYSZ5R67ISASIPP	$26.83+0.13%on 01/10	+0.4%	−20.3%	0.15%	£63.7m
JGOVGlobal Government Bond Active UCITS ETF AccumUnhedged USDJPMorganIE000JS4ANL9ISASIPP	$9.74−0.44%on 01/10	−1.8%	Not available	0.53%	£63.3m
GXUSAmundi Global ex-US Government Bond Capitaisation -UCITS ETF-AmundiLU3254330437ISASIPP	$4.60−0.74%on 01/10	Not available	Not available	0.22%	£62.0m
T3GBInvesco US Treasury Bond 1-3 Year UCITS ETF GBP HedgedInvescoIE00BF2FNL98ISASIPP	£36.28+0.10%on 01/10	+1.5%	−16.2%	0.10%	£61.4m
0ACOiShares USD TIPS 0-5 UCITS ETF Hedged EURiSharesIE000WIQIPT2ISASIPP	€4.28+0.19%on 01/10	−2.4%	Not available	0.12%	£61.3m
XUTGXtrackers II US Treasuries UCITS ETF 2C - GBP Hedged- CapitalisationXtrackersLU2610432036ISASIPP	£9.13+0.06%on 01/10	−2.0%	Not available	Not published	£60.7m
HJGBHSBC Global Funds ICAV - Japan Government Bond UCITS ETFHSBCIE000DKL1700ISASIPP	£4.41+0.10%on 01/10	−3.7%	Not available	0.07%	£59.7m
SBEGUBS BBG USD EM Sovereign UCITS ETF -hGBP dis- DistributionUBSLU1324516480ISASIPP	£7.82−0.92%on 01/10	+2.4%	−17.7%	0.28%	£58.6m
GILIAmundi UK Government Inflation-Linked Bond UCITS ETFAmundiLU1407893301ISASIPP	£133.84+0.39%on 01/10	+2.2%	−49.9%	0.07%	£58.4m
IDGAiShares USD Treasury Bond 20+yr UCITS ETF 1AccumHedged GBPiSharesIE0006NB6WZ4ISASIPP	£4.61−0.02%on 01/10	−8.7%	Not available	0.10%	£55.9m
TR7GInvesco US Treasury Bond 3-7 Year UCITS ETFInvescoIE00BF2FNQ44ISASIPP	£27.45+0.64%on 01/10	0.0%	−20.9%	0.06%	£55.4m
PRIGAmundi Prime Global Government Bond UCITS ETF DR DistributionAmundiLU1931975236ISASIPP	£13.76+0.15%on 01/10	−3.3%	−33.8%	0.07%	£53.8m
U10CAmundi US Treasury Bond Long Dated UCITS ETF Acc- CapitalisationAmundiLU1407890547ISASIPP	$6.700.00%on 01/10	−6.0%	−22.0%	0.07%	£53.7m
XGLBXtrackers II Eurozone Government Bond UCITS ETF -2D Hedged- DistributionXtrackersLU2523866023ISASIPP	£6.24−0.14%on 01/10	−1.4%	Not available	0.20%	£52.8m
PRHGAmundi Index Solutions - Prime Glb Govt Bond UCITS ETF Hedge- DistributionAmundiLU2977996904ISASIPP	£9.90+0.11%on 01/10	−2.4%	Not available	0.09%	£49.3m
0H8QXtrackers II Germany Government Bond UCITS ETFXtrackersLU0468896575ISASIPP	€160.39+0.63%on 01/10	−4.9%	−35.2%	0.16%	£48.6m
HCGBChina Government Local Bond UCITS ETF Accum-ETFC- USDHSBCIE000N5JOGS2ISASIPP	$12.08−0.03%on 01/10	+11.3%	Not available	0.60%	£47.3m
TSY3State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USDState StreetIE00BC7GZJ81ISASIPP	£35.88+0.60%on 01/10	+3.0%	−13.5%	0.18%	£43.9m
JGGVGlobal Government Bond Active UCITS ETF AccumHedged GBPJPMorganIE000TWNMI25ISASIPP	£7.38−0.19%on 01/10	−2.2%	Not available	0.54%	£42.9m
UH10Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged DistAmundiLU1407891271ISASIPP	£8.69−0.03%on 01/10	−10.7%	Not available	0.10%	£42.4m
HEGBHSBC Global Funds ICAV - Euro Government Bond UCITS ETFHSBCIE00066KZ5B5ISASIPP	£8.31−0.66%on 01/10	−5.2%	Not available	0.06%	£41.3m
PEMDInvesco Emerging Markets USD Bond UCITS ETFInvescoIE00BF51K132ISASIPP	$15.53−0.85%on 01/10	+2.9%	−13.5%	0.25%	£38.2m
SEGPiShares EURGovt Bond Climate UCITS ETF AccumHedged GBPiSharesIE000M9FJ295ISASIPP	£5.04−0.22%on 01/10	−1.4%	Not available	0.12%	£36.1m
VGGSVanguard Global Government Bond UCITS ETF Accum-Hedged- GBPVanguardIE000AI6QNJ5ISASIPP	£5.03+0.02%on 01/10	−2.5%	Not available	0.10%	£36.1m
U37GMulti Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- DistributionAmundiLU1407888996ISASIPP	£80.89+0.60%on 01/10	−0.1%	−21.1%	0.06%	£35.6m
GISGAmundi Global Gov Inflation-Linked Bond 1-10y UCITS ETFAmundiLU1910940425ISASIPP	£10.85+0.10%on 01/10	+0.7%	−17.1%	0.20%	£35.4m
UBTAUBS BBG TIPS 10+ UCITS ETF -A-acc- CapitalisationUBSLU1459802838ISASIPP	£8.08+0.55%on 01/10	−7.5%	Not available	Not published	£35.3m
TRLGInvesco US Treasury Bond 10+ Year UCITS ETF Hedged GBPInvescoIE00BKWD3859ISASIPP	£3.62−0.02%on 01/10	−7.8%	Not available	0.13%	£33.0m
LEMBAmundi Index Solutions - USD Emerging Markets Government BondAmundiLU1686830909ISASIPP	$77.31−0.87%on 01/10	+2.6%	−18.6%	0.30%	£32.7m
TRXXInvesco US Treasury Bond 7-10 Year UCITS ETF Accum- USDInvescoIE00BF2FN752ISASIPP	£31.96+0.56%on 01/10	−2.2%	Not available	0.08%	£29.8m
XIGBXtrackers India Government Bond UCITS ETF Accum-1C- USDXtrackersIE000QVYFUT7ISASIPP	$35.28−0.35%on 01/10	−2.7%	Not available	0.52%	£29.7m
CBGBGoldman Sachs Access China Government Bond UCITS ETF USDGoldman SachsIE00BJSBCS90ISASIPP	£43.48+0.39%on 01/10	+10.8%	−12.5%	0.24%	£29.7m
MEXPFinamex Mexico International Sovereign Bond 5-10yr UCITS ETF AccumUSDHANetfIE000RI14ZD9ISASIPP	£5.51+0.07%on 01/10	−1.3%	Not available	0.55%	£29.4m
TR7XInvesco US Treasury Bond 3-7 Year UCITS ETF AccumUSDInvescoIE00BF2FNR50ISASIPP	£32.68+0.64%on 01/10	0.0%	Not available	0.06%	£29.1m
JG15JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF GBPJPMorganIE00BD9MMC32ISASIPP	£92.66+0.20%on 01/10	+1.8%	−18.1%	0.07%	£28.9m
X7GBXtrackers II Eurozone Government Bond 7-10 UCITS ETF -1D Hedged- DistributionXtrackersLU2523865728ISASIPP	£7.33−0.14%on 01/10	−2.1%	Not available	0.20%	£28.6m
XG7UXtrackers II Global Inflation-Linked Bond UCITS ETFXtrackersLU0641007009ISASIPP	$27.22+0.02%on 01/10	+1.4%	−27.0%	0.25%	£27.4m
GISTAmundi Global Government Inflation Linked Bond 1-10Y -USD- DistributionAmundiLU1910939849ISASIPP	$11.55−0.23%on 01/10	+0.9%	−15.8%	0.09%	£27.3m
XCS2Xtrackers II AUSTRALIA GOVERNMENT BONDS UCITS ETF (DR) Capitalisation 1CXtrackersLU0494592974ISASIPP	£125.09−0.18%on 01/10	+4.5%	−28.9%	0.27%	£27.2m
XJ2DXtrackers II JAPAN GOVERNMENT BOND UCITS ETF -2D GBP Hedged- DistributionXtrackersLU3003218958ISASIPP	£6.26+0.21%on 01/10	−4.0%	Not available	0.20%	£27.2m
T10AUBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-acc- CapitalisationUBSLU1459803216ISASIPP	£10.69+0.03%on 01/10	−9.1%	Not available	Not published	£27.0m
GTBGAmundi Global Treasury Bond -Ucits ETF Hedged- DistributionAmundiLU2977964027ISASIPP	£9.89−0.14%on 01/10	−1.6%	Not available	0.14%	£25.7m

Source: TradingView (prices and reported returns), fund issuers (charges), ONS CPIH (inflation), as of 01/10/2026, 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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