Index
Funds that track the Bloomberg US Long Treasury
3 UK-listed funds Fundology covers track the Bloomberg US Long Treasury. Ongoing charges run from 0.06% (TRLP and TRLX) to 0.13% a year, as of 09/10/2026.
At a glance
- Funds
- 3
- Providers
- 1
- Ongoing charges
- 0.06% to 0.13%
- Accumulating · distributing
- 1 · 2
The lowest ongoing charge among the 3 Bloomberg US Long Treasury funds Fundology tracks is 0.06% a year (TRLP and TRLX), as of 09/10/2026. A lower charge does not guarantee a better return.
1 accumulate their income and 2 pay it out; 1 is a currency-hedged share class. Each fund is listed once, by one share class; its other share classes are on its own page.
By fund size, the 3 largest are TRLG (£32.7m), TRLX (£18.1m) and TRLP (£7.9m), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
All are funds from Invesco (3).
Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging
Past returns, side by side
Over the three years to 09/10/2026, total returns with income reinvested ranged from −7.4% (TRLX) to −2.6% (TRLG); the median of 2 funds was −5.0%.
Over the year to 09/10/2026, total returns with income reinvested ranged from −7.6% (TRLG) to −6.3% (TRLX); the median of 3 funds was −6.3%.
| Period | Funds | Lowest | Median | Highest |
|---|---|---|---|---|
| 1 yearIncome reinvested · to | 3 | −7.6% TRLG | −6.3% | −6.3% TRLX |
| 3 yearsIncome reinvested · to | 2 | −7.4% TRLX | −5.0% | −2.6% TRLG |
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 US Long Treasury (3)
All 3 funds that track the Bloomberg US Long Treasury, one share class each, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year | 3 years |
|---|---|---|---|---|
| TRLP Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USDAccumulating | 0.06% | £7.9m | −6.3% | Not reported |
| TRLG Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBPDistributing · Hedged to GBP | 0.13% | £32.7m | −7.6% | −2.6% |
| TRLX Invesco US Treasury Bond 10+ Year UCITS ETF USDDistributing | 0.06% | £18.1m | −6.3% | −7.4% |
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 US Long Treasury?
3 UK-listed funds Fundology covers track the Bloomberg US Long Treasury, as of 09/10/2026. 1 accumulate their income and 2 pay it out; 1 is a currency-hedged share class. All are Invesco funds. Each fund is listed once, by one share class; its other share classes are on its own page.
Which Bloomberg US Long Treasury fund has the lowest ongoing charge?
The lowest ongoing charge among the 3 Bloomberg US Long Treasury funds Fundology tracks is 0.06% a year (TRLP and TRLX), as of 09/10/2026. A lower charge does not guarantee a better return.
What is the largest Bloomberg US Long Treasury fund in the UK?
By fund size, TRLG (Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBP) is the largest of the 3 funds here, at £32.7m 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 3 Bloomberg US Long Treasury funds here, 1 accumulate and 2 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.