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- DistributionAmundiLU2977964027ISASIPP	£9.93+0.38%on 02/10	−1.6%	Not available	0.14%	£25.7m
TRGBInvesco US Treasury Bond UCITS ETF GBP HedgedInvescoIE00BF2GFM70ISASIPP	£31.61+0.08%on 02/10	−2.0%	−28.0%	0.10%	£25.2m
U71HAmundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged DistributionAmundiLU1407888483ISASIPP	£9.79+0.11%on 02/10	−7.6%	Not available	0.09%	£24.9m
G10GBNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG 10Y+ -UCITS ETF- CapitalisationBNP ParibasLU2742533636ISASIPP	£7.99+1.13%on 02/10	−8.9%	Not available	0.15%	£24.7m
JGBGiShares Japan Govt Bond UCITS ETF AccumHedged GBPiSharesIE000NQ9GTW5ISASIPP	£4.77−0.09%on 02/10	−2.7%	Not available	0.09%	£24.4m
BBRTBetaBuilders US Treasury Bond UCITS ETF Accum USDJPMorganIE00BJK9HH50ISASIPP	£78.69−0.06%on 02/10	0.0%	−25.0%	0.18%	£23.5m
XUS1Xtrackers II US Treasuries 1-3 UCITS ETF Shs 1C CapitalisationXtrackersLU1920015523ISASIPP	$8.14+0.02%on 02/10	+3.7%	Not available	0.07%	£22.3m
SGEAiShares Emerging Asia Local Govt Bond UCITS ETF USDiSharesIE00B6QGFW01ISASIPP	£62.92+0.41%on 02/10	−0.8%	−18.7%	0.50%	£21.5m
GAAAiShares Global AAA-AA Govt Bond UCITS ETFiSharesIE00BZ171348ISASIPP	$4.65+0.64%on 02/10	−2.1%	−31.7%	0.20%	£21.0m
GOVGAmundi Core Global Government Bond UCITS ETF GBP Hedged DistAmundiLU2355200796ISASIPP	£42.780.00%on 02/10	−1.9%	−20.9%	0.15%	£19.1m
HGVUHsbc Global Government Bond Ucits ETFHSBCIE0006NCFSW9ISASIPP	$10.77+0.22%on 02/10	+1.1%	Not available	0.10%	£19.1m
TRLXInvesco US Treasury Bond 10+ Year UCITS ETF USDInvescoIE00BKWD3743ISASIPP	£2.83+0.06%on 02/10	−5.7%	Not available	0.06%	£18.8m
XBGBXtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- DistributionXtrackersLU2523866296ISASIPP	£5.78+0.44%on 02/10	−1.2%	Not available	0.20%	£17.0m
T10GUBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- DistributionUBSLU1459803133ISASIPP	£7.42−0.04%on 02/10	−10.0%	−51.5%	0.10%	£15.8m
BBGEJPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc)JPMorganIE00BJK9HD13ISASIPP	£77.57+0.39%on 02/10	−5.5%	−33.9%	0.10%	£15.1m
TR7SInvesco US Treasury Bond 3-7 Year UCITS ETFInvescoIE00BF2GC043ISASIPP	£34.39+0.04%on 02/10	−1.5%	−24.0%	0.13%	£14.8m
VGEDVanguard EUR Eurozone Government Bond UCITS ETF Accum- Hedged USDVanguardIE00BH04GM46ISASIPP	$25.32+0.47%on 02/10	−0.2%	Not available	0.16%	£13.6m
BBTPBetaBuilders US Treasury Bond UCITS ETF Accum Hedged GBPJPMorganIE00BK6Q9938ISASIPP	£77.40+0.10%on 02/10	−2.2%	−28.2%	0.21%	£13.5m
VLDSVanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSDVanguardIE000UXDT343ISASIPP	$95.81+0.11%on 02/10	Not available	Not available	0.06%	£13.2m
VITSVanguard U.S. Treasury 3-7 Year Bond UCITS ETF Accum USDVanguardIE000VZ8BBU9ISASIPP	$98.23+0.05%on 02/10	Not available	Not available	0.05%	£13.1m
IT27Ishares Ibonds Dec 2027 Term USD Treasury Ucits ETF AccumUSDiSharesIE0004OYBZA6ISASIPP	$110.31+0.04%on 02/10	+5.0%	Not available	0.13%	£12.7m
XEMPXtrackers II J.P. Morgan EM Local Government Bond UCITS ETFXtrackersLU2158769930ISASIPP	£23.23+0.26%on 02/10	+4.6%	Not available	0.25%	£12.1m
IT29Ishares Ibonds Dec 2029 Term USD Treasury Ucits ETF AccumUSDiSharesIE00055OM853ISASIPP	$108.16+0.02%on 02/10	+2.4%	Not available	0.17%	£10.7m
J13EJPMorgan ETFs (Ireland) ICAV - Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EURJPMorganIE00BYVZV757ISASIPP	£87.37−0.03%on 02/10	−2.0%	−20.2%	0.10%	£10.7m
CGBXtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1DXtrackersLU1094612022ISASIPP	$23.05+0.14%on 02/10	+11.3%	−9.1%	0.21%	£10.6m
GOVPiShares USD Treasury Bond UCITS ETF GBPiSharesIE00BKTN1T54ISASIPP	£3.99+0.08%on 02/10	−5.8%	−38.5%	0.10%	£10.5m
SEMHSSgA SPDR ETFs EUROPE II PLC - State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USDSPDRIE00BP46NG52ISASIPP	£20.23+0.02%on 02/10	−11.0%	−23.3%	0.42%	£10.4m
XGEPXtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged DistributionXtrackersLU2606231418ISASIPP	£8.79+0.14%on 02/10	+0.2%	Not available	0.20%	£8.3m
TRLPInvesco US Treasury Bond 10+ Year UCITS ETF Accum- USDInvescoIE000GE4QIR1ISASIPP	£3.37+0.13%on 02/10	−5.7%	Not available	0.06%	£6.7m
PRITAmundi Core US Treasury Bond UCITS ETF Dist- DistributionAmundiLU1931975319ISASIPP	£13.85−0.09%on 02/10	+0.3%	−23.9%	0.07%	£6.4m
IGAAiShares Emerging Asia Local Govt Bond UCITS ETFiSharesIE00BFM6T814ISASIPP	$5.80+0.52%on 02/10	−0.9%	−18.3%	0.50%	£6.4m
VDTSVanguard USD Treasury Bond UCITS ETF Hedged GBPVanguardIE000S0PSP47ISASIPP	£20.12+0.09%on 02/10	−2.3%	Not available	0.14%	£6.2m
GGVTGoldman Sachs Global Government Bond Active UCITS ETF Hedged GBPGoldman SachsIE000UU89RZ0ISASIPP	£9.58on 02/10	Not available	Not available	0.20%	£3.5m
VGGUVanguard Global Government Bond UCITS ETF Accum-Hedged- USDVanguardIE0006YIB0U2ISASIPP	$5.05+0.15%on 02/10	−0.4%	Not available	0.10%	£3.1m
XUTLXtrackers II US Treasuries 10+ UCITS ETF -1D- DistributionXtrackersLU2662649412ISASIPP	$27.79+0.22%on 02/10	−5.9%	Not available	0.06%	£2.9m
TIPXState Street SPDR Bloomberg U.S. TIPS UCITS ETF Accum USDSPDRIE00090GHHQ4ISASIPP	$9.69on 02/10	Not available	Not available	0.05%	£2.8m
U13EAmundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- DistributionAmundiLU1407887675ISASIPP	£10.53+0.02%on 02/10	−1.4%	Not available	0.06%	£2.8m
AEMHAmundi USD Emerging Markets Government Bond hs -UCITS ETF GBP Hedged- CapitalisationAmundiLU3307281595ISASIPP	£4.84+0.58%on 02/10	Not available	Not available	0.45%	£2.5m
XUT7Xtrackers II US Treasuries 3-7 UCITS ETF -1D- DistributionXtrackersLU2662649503ISASIPP	$32.20+0.16%on 02/10	+0.6%	Not available	0.06%	£2.3m
GILHMulti Units Luxembourg SICAV - Amundi Core UK Government Bond Capitalisation UCITS ETF HedgedAmundiLU3019781460ISASIPP	$10.14+0.29%on 02/10	Not available	Not available	0.07%	£2.2m
XU10Xtrackers II US Treasuries 7-10 UCITS ETF -1D- DistributionXtrackersLU2662649685ISASIPP	$29.21+0.12%on 02/10	−1.6%	Not available	0.06%	£1.7m
JGAVGlobal Government Bond Active UCITS ETF AccumHedged USDJPMorganIE000WFXD0F2ISASIPP	$10.05+0.20%on 02/10	−0.2%	Not available	0.53%	£1.7m
U37HAmundi US Treasury Bond 3-7Y UCITS ETF -Monthly Hedged to GBP - Dist- DistributionAmundiLU1407889457ISASIPP	£10.34+0.14%on 02/10	−4.6%	Not available	0.06%	£1.6m
VGGPVanguard Global Government Bond UCITS ETF -Hedged- GBPVanguardIE000A2E14U6ISASIPP	£4.79+0.22%on 02/10	−2.5%	Not available	0.10%	£1.5m
TRA5SSgA SPDR ETFs Europe I Plc - Blmb. 3-7 Year U.S. Tre. Bd. Accum USDState StreetIE000191HKF0ISASIPP	$9.67+0.12%on 02/10	Not available	Not available	0.05%	£1.4m
FGOVFirst Trust Low Duration Global Government Bond UCITS ETF B Hedged GBPFirst TrustIE00BKS2X200ISASIPP	£14.67+0.27%on 02/10	+2.6%	−16.3%	0.45%	£1.2m
JGVUGlobal Government Bond Active UCITS ETF Unhedged USDJPMorganIE0005NMTKY4ISASIPP	£7.16+0.03%on 02/10	−1.9%	Not available	0.53%	£1.2m
VITDVanguard U.S. Treasury 3-7 Year Bond UCITS ETF USDVanguardIE000128BSS1ISASIPP	$95.020.00%on 02/10	Not available	Not available	0.06%	£1.2m
XBUSXtrackers II Germany Government Bond UCITS ETF 2C-USD Hedged- CapitalisationXtrackersLU2523866379ISASIPP	$6.91+0.44%on 02/10	+0.9%	Not available	0.20%	£1.2m
VUDYVanguard U.S. Treasury 1-3 Year Bond UCITS ETF -USDVanguardIE000GU6MFI0ISASIPP	$98.17+0.03%on 02/10	Not available	Not available	0.13%	£1.1m

Source: TradingView (prices and reported returns), fund issuers (charges), ONS CPIH (inflation), as of 02/10/2026, 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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