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.
| Fund | Latest close | 1 year | 5y real (return over 5 years after inflation) | Charge | Size |
|---|---|---|---|---|---|
| VLDPVanguard U.S. Treasury 7-10 Year Bond UCITS ETF USDVanguardIE000U882CN5ISASIPP | $92.43 | Not available | Not available | 0.06% | £1.0m |
| XGEDXtrackers II Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- CapitalisationXtrackersLU2606231335ISASIPP | $9.77+0.14% | +2.3% | Not available | 0.20% | £940k |
| TRA3State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSDState StreetIE000ZMFFPP4ISASIPP | $10.01+0.06% | Not available | Not available | 0.08% | £822k |
| GGGDInvesco Global Government Bond UCITS ETF -PFHDG- GBPInvescoIE000GXS8PV9ISASIPP | £4.91+0.19% | Not available | Not available | 0.12% | £742k |
| TRAXSSgA SPDR ETFs Europe I Plc - Blm. 7-10 Yr. US Trea. Bd. ETFState StreetIE000K22VCJ6ISASIPP | $9.42+0.14% | Not available | Not available | 0.06% | £724k |
| FRGPiShares France Govt Bond UCITS ETF Hedged GBPiSharesIE00014E9P24ISASIPP | £4.69+0.30% | −3.4% | Not available | 0.22% | £667k |
| MTHUAmundi Euro Government Bond 25+Y UCITS ETF USD HEDGED Acc CapitalisationAmundiLU2891727930ISASIPP | $8.82 | −6.2% | Not available | 0.09% | £638k |
| TRAYSSgA SPDR ETFs Europe I Plc - Blm. U.S. Treas. Bd. UCITS ETFSPDRIE000QB5HJC8ISASIPP | $9.62+0.08% | Not available | Not available | 0.05% | £539k |
| SPPBiShares Spain Govt Bond UCITS ETF -HEDGED- GBPiSharesIE000Q4EBLW2ISASIPP | £5.22+0.41% | −0.1% | Not available | 0.22% | £536k |
| HUSTHSBC Global Funds ICAV US Treasury Bond UCITS ETFHSBCIE000D2UDLG6ISASIPP | £7.70−0.21% | −0.5% | Not available | 0.06% | £503k |
| FGGPFidelity Global Government Bond Climate Aware Ucits ETFFidelityIE000IF0HTJ9ISASIPP | £3.55+0.27% | −2.5% | Not available | 0.20% | £442k |
| MTHGAmundi Euro Government Bond 25+Y -UCITS ETF- DistributionAmundiLU2891728078ISASIPP | £8.59 | −7.9% | Not available | 0.09% | £422k |
| SPEHiShares Spain Govt Bond UCITS ETFiSharesIE00BFMM8Y81ISASIPP | $5.70+0.40% | +1.6% | −22.0% | 0.23% | £419k |
| HGVGHSBC Global Funds ICAV - Global Government Bond UCITS ETF -ETFSH- GBPHSBCIE000Q7EQ7R4ISASIPP | £9.84+0.29% | +0.5% | Not available | 0.10% | £413k |
| HCGGChina Government Local Bond UCITS ETF Accum-ETFSHGBP- GBPHSBCIE0009PACXU3ISASIPP | £11.43+0.01% | +6.3% | Not available | 0.82% | £369k |
| XE5GXtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- DistributionXtrackersLU3003217984ISASIPP | £7.51+0.25% | −2.0% | Not available | 0.20% | £345k |
| IGBDIshares Broad Global Govt Bond UCITS ETF AccumUSDiSharesIE000I0U8OO3ISASIPP | £3.66−0.09% | −1.2% | Not available | 0.11% | £302k |
| HCGUChina Government Local Bond UCITS ETF Accum-ETFCH- USDHSBCIE0004A007J3ISASIPP | $12.14+0.05% | +7.7% | Not available | 0.82% | £261k |
| GOVTGoldman Sachs Global Government Bond Active UCITS ETF AccumUSDGoldman SachsIE000JQ3ELQ8ISASIPP | $9.55+0.19% | Not available | Not available | 0.26% | £250k |
| HSGUHSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF Acc -ETFCH- USDHSBCIE000NOLCFO5ISASIPP | $10.78+0.62% | +0.3% | Not available | 0.15% | £169k |
| HSGGHSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF -ETFSHGBP- GBPHSBCIE000VYC5HU2ISASIPP | £9.97+0.65% | −0.4% | Not available | 0.15% | £114k |
| Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETFDE000ETFL219ISASIPP | €92.870.00%Last close 24/09/2026 | −9.9% | −56.5% | 0.15% | Not available |
| GSOVFranklin Sustainable Euro Green Sovereign UCITS ETF AccumEURFranklinIE000P0R7WK6ISASIPP | €26.43+0.40% | −5.1% | Not available | 0.18% | Not available |
| MUSPM&G US Treasury Bond Active UCITS ETF AccumUSDM&GIE0000DO92H7ISASIPP | £7.35−0.03% | Not available | Not available | 0.15% | Not available |
| MGILM&G UK Gilts Active UCITS ETF Accum- GBPM&GIE000PTM74B6ISASIPP | £9.72+0.40% | Not available | Not available | 0.15% | Not available |
| GOVSPIMCO Advantage Global Government Bond UCITS ETF - Hedged GBPPIMCOIE000J46YVX2ISASIPP | £23.62+0.28% | Not available | Not available | 0.44% | Not available |
| UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF -hEUR dis- DistributionUBSLU1324510525ISASIPP | €9.420.00%Last close 17/09/2026 | Not available | Not available | 0.10% | Not available |
| Vanguard Euro Government Bond Index FundVanguardIE00BFRTD722ISASIPP | £122.93+0.49% | Not available | Not available | 0.12% | Not available |
| Vanguard Global Government Bond Index FundVanguardIE000SS2Y1K0ISASIPP | £97.98+0.07% | Not available | Not available | 0.14% | Not available |
| Vanguard Global Government Bond Index FundVanguardIE000UWCCDB4ISASIPP | £94.60+0.08% | Not available | Not available | 0.14% | Not available |
| Vanguard Japan Government Bond Index FundVanguardIE00BFRTD946ISASIPP | £106.61−0.07% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Government Bond Index FundVanguardIE00B1S75374ISASIPP | £133.86+0.53% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Government Bond Index FundVanguardIE00B1S75820ISASIPP | £90.66+0.53% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Inflation-Linked Gilt Index FundVanguardGB00B467FS56ISASIPP | £139.37+0.82% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Inflation-Linked Gilt Index FundVanguardGB00B45Q9038ISASIPP | £139.98+0.82% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Long Duration Gilt Index FundVanguardGB00B44DQC62ISASIPP | £81.46+1.24% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Long Duration Gilt Index FundVanguardGB00B4M89245ISASIPP | £119.40+1.24% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Short-Term Gilt Index FundVanguardIE000I6LIW80ISASIPP | £102.88+0.07% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Short-Term Gilt Index FundVanguardIE000OVUGSX4ISASIPP | £98.06+0.07% | Not available | Not available | 0.12% | Not available |
| Vanguard U.S. Government Bond Index FundVanguardIE00BFRTDB69ISASIPP | £106.55−0.20% | Not available | Not available | 0.12% | Not available |
| Vanguard U.S. Government Bond Index FundVanguardIE00BDD0SS10ISASIPP | £82.71−0.20% | Not available | Not available | 0.12% | Not available |
| Xtrackers II Global Inflation-Linked Bond UCITS ETFXtrackersLU0641007421ISASIPP | CHF 85.890.00% | −5.8% | −32.9% | 0.25% | Not available |
| XGB4Xtrackers II Global Government Bond UCITS ETF -4D- DistributionXtrackersLU3284391318ISASIPP | $10.00+0.15% | Not available | Not available | 0.20% | 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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Each category page explains what its funds hold, how to compare them and what they typically charge.
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