SPROTT PHYSICAL GOLD SILVER TRUST (CEF)

Equity

Sell: 66.66 CAD|Buy: 67.15 CAD|Change: 0.51 (0.77%)

Open

66.32 CAD

Previous close

66.61 CAD

Trade high

67.46 CAD

Estimated NAV

51.30 

Year high

84.05 CAD

Year low

38.07 CAD

Premium / Discount

-5.59%

Market capitalisation

12.41 bn CAD

Volume

15,452

Dividend yield

–

Ongoing charge

0.32%

ISIN

CA85208R1010

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	51.30
Latest actual NAV	51.30
Latest actual NAV date	09 April 2026
12m average premium/discount	-4.26%

Top 10 holdings

Holdings 31/03/2026	% of assets
Gold Bars 400 Oz (999.99)	59.54
Silver App 1000 Ozs Bars Usd	40.12

Performance 31/03/2026

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

	Total return (%)
Fund	+ 0.77
Category	-
More...

Investment objective

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