Sprott Physical Gold Trust (PHYS)

Units

Sell: $35.10|Buy: $35.42|Change: 0.71 (-1.97%)

Open

$34.81

Previous close

$36.10

Trade high

$35.565

Estimated NAV

36.31 

Year high

$42.07

Year low

$22.72

Premium / Discount

-2.53%

Market capitalisation

$16.86 bn

Volume

4,688,664

Dividend yield

–

Ongoing charge

–

ISIN

CA85207H1047

This share can be held in a Dealing account SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV	36.31
Latest actual NAV	36.31
Latest actual NAV date	02 April 2026
12m average premium/discount	-2.03%

Top 10 holdings

Holdings 31/03/2026	% of assets
Gold Bars 400 Oz (999.99)	99.63

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.97
Category	-
More...

Investment objective

The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The Trust seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience that is typical of a direct investment in physical gold bullion. The Trust does not anticipate making regular cash distributions to unitholders. The Trust intends to achieve its objective by investing primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and will not speculate with regard to short-term changes in gold prices.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.