Fundology

Index

Funds that track the Bloomberg Japan Treasury

2 UK-listed funds Fundology covers track the Bloomberg Japan Treasury. Each has an ongoing charge of 0.09% a year, as of 09/10/2026.

At a glance

Funds
2
Providers
1
Ongoing charges
0.09%
Accumulating · distributing
1 · 1

The lowest ongoing charge among the 2 Bloomberg Japan Treasury funds Fundology tracks is 0.09% a year (JGBG and JGBH), as of 09/10/2026. A lower charge does not guarantee a better return.

1 accumulate their income and 1 pay it out; 2 are currency-hedged share classes. Each fund is listed once, by one share class; its other share classes are on its own page.

By fund size, the 2 largest are JGBH (£412m) and JGBG (£24.3m), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.

All are funds from iShares (2).

Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging

Past returns, side by side

Over the year to 09/10/2026, total returns with income reinvested ranged from −2.6% (JGBH) to −2.6% (JGBG); the median of 2 funds was −2.6%.

Spread of past returns among the funds that track the Bloomberg Japan Treasury, in pounds. Funds reporting the price change only are counted apart.
PeriodFundsLowestMedianHighest
1 yearIncome reinvested · to 2−2.6% JGBH−2.6%−2.6% JGBG

Source: TradingView reported returns, and Fundology’s own from daily closes where none is reported, as of

How we work it out:ReturnsReturns after inflationTotal return

Funds that track the Bloomberg Japan Treasury (2)

All 2 funds that track the Bloomberg Japan Treasury, one share class each, listed by name. An order is not a ranking of quality.

All 2 funds that track the Bloomberg Japan Treasury, one share class each, listed by name. Returns are to each fund’s latest reported value, in pounds, with income reinvested unless marked “price”; “after inflation” takes off UK CPIH.
FundChargeSize1 year
JGBG iShares Japan Govt Bond UCITS ETF AccumHedged GBPAccumulating · Hedged to GBP0.09%£24.3m−2.6%
JGBH iShares Japan Govt Bond UCITS ETF Hedged GBPDistributing · Hedged to GBP0.09%£412m−2.6%

Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed

Questions people ask

How many UK funds track the Bloomberg Japan Treasury?

2 UK-listed funds Fundology covers track the Bloomberg Japan Treasury, as of 09/10/2026. 1 accumulate their income and 1 pay it out; 2 are currency-hedged share classes. All are iShares funds. Each fund is listed once, by one share class; its other share classes are on its own page.

Which Bloomberg Japan Treasury fund has the lowest ongoing charge?

The lowest ongoing charge among the 2 Bloomberg Japan Treasury funds Fundology tracks is 0.09% a year (JGBG and JGBH), as of 09/10/2026. A lower charge does not guarantee a better return.

What is the largest Bloomberg Japan Treasury fund in the UK?

By fund size, JGBH (iShares Japan Govt Bond UCITS ETF Hedged GBP) is the largest of the 2 funds here, at £412m as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.

What is the difference between the accumulating and distributing versions?

An accumulating share class reinvests the income from its holdings inside the fund, so it shows up as a rising price; a distributing class pays it out to holders as cash, usually a few times a year. Of the 2 Bloomberg Japan Treasury funds here, 1 accumulate and 1 distribute.

How is this list ordered?

Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.