Fund prices
Corporate bonds: fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 9,618 funds and other instruments on the UK register. Search by name, ticker or ISIN, or narrow the list by category.
Counted here: every instrument on the FCA fund register plus curated additions, whether or not we hold a price for it. Most have no price yet. Show only funds with a price
What corporate and other bond funds are, how to compare them and common questions: Corporate bonds funds and ETFs
Fund prices, returns and charges
Showing 1–50 of 434 instruments, 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 | 30 weeks |
|---|---|---|---|---|---|---|
| IEBCiShares Core EUR Corp Bond UCITS ETF | £97.890.00% | −5.1% | −24.1% | 0.09% | £8.4bn | |
| SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD | $6.39−0.22% | +0.5% | −10.6% | 0.20% | £5.0bn | |
| USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD | $10.29−0.44% | −0.6% | Not available | 0.11% | £4.4bn | |
| SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR | £74.64+0.40% | −4.0% | −14.1% | 0.50% | £4.3bn | |
| LQDAiShares USD Corp Bond UCITS ETF Acc | $6.16−0.63% | −2.7% | −25.1% | 0.20% | £4.0bn | |
| XBLCXtrackers II EUR Corporate Bond UCITS ETF | €162.06−0.21% | −5.1% | −24.3% | 0.09% | £3.9bn | |
| ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation | £45.11+0.01% | −5.2% | −24.5% | 0.19% | £3.6bn | |
| IEAAiShares Core EUR Corp Bond UCITS ETF Acc | €5.35−0.30% | −4.9% | −24.2% | 0.09% | £3.3bn | |
| SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR | €4.67+0.09% | −5.0% | −24.3% | 0.14% | £3.3bn | |
| IUAAiShares US Aggregate Bond UCITS ETF Acc USD | $5.67−0.74% | −1.7% | −22.9% | 0.25% | £3.3bn | |
| AGGUiShares Core Global Aggregate Bond UCITS ETF Accum Hedged USD | $5.82−0.34% | −1.0% | −19.5% | 0.10% | £3.1bn | |
| SEMBiShares J.P. Morgan USD EM Bond UCITS ETF | £66.56+0.30% | −0.7% | −15.0% | 0.45% | £2.9bn | |
| LQDSiShares USD Corp Bond UCITS ETF | £72.64−0.12% | −3.1% | −25.0% | 0.20% | £2.8bn | |
| VECPVanguard EUR Corporate Bond UCITS ETF | £39.45−0.01% | −5.3% | −34.0% | 0.07% | £2.8bn | |
| SE15iShares EUR Corp Bond 1-5yr UCITS ETF | £88.110.00% | −4.6% | −20.0% | 0.20% | £2.7bn | |
| VCPAVanguard USD Corporate Bond UCITS ETF Accum Unhedged USD | £45.44+0.47% | −1.6% | −20.9% | 0.07% | £2.7bn | |
| SUSSiShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EUR | £4.14+0.09% | −3.7% | −16.9% | 0.15% | £2.6bn | |
| VSCAVanguard USD Corporate 1-3 Year Bond UCITS ETF Acc | £46.68+0.49% | +1.2% | −9.2% | 0.09% | £2.4bn | |
| VECAVanguard EUR Corporate Bond UCITS ETF Acc Unhedged EUR | £44.29−0.16% | −5.3% | −24.5% | 0.07% | £2.4bn | |
| 0GGHiShares Core Global Aggregate Bond UCITS ETF Accum Hedged EUR | €4.88−0.57% | −5.7% | −29.2% | 0.10% | £2.3bn | |
| IMBAiShares US Mortgage Backed Securities UCITS ETF Acc | $5.50−0.86% | −1.2% | −21.3% | 0.28% | £2.2bn | |
| IHYAiShares USD High Yield Corp Bond UCITS ETF Acc | $7.39−0.31% | +0.5% | −6.8% | 0.50% | £2.1bn | |
| SAGGiShares Core Global Aggregate Bond UCITS ETF USD | £3.20+0.05% | −2.4% | −27.5% | 0.10% | £2.1bn | |
| MINTPIMCO US Dollar Short Maturity UCITS ETF Dist | $100.54+0.01% | +1.0% | −12.0% | 0.35% | £2.0bn | |
| 0ACDVanguard Global Aggregate Bond UCITS ETF Acc Hedged EUR | €23.39−0.57% | −6.2% | −30.9% | 0.08% | £2.0bn | |
| VAGSVanguard Global Aggregate Bond UCITS ETF AccumHedged GBP | £25.72−0.50% | +1.7% | −14.7% | 0.08% | £2.0bn | |
| 0VRGiShares Core CHF Corporate Bond ETF (CH) | CHF 96.26−0.25% | −4.1% | −11.4% | 0.15% | £1.9bn | |
| JPEAiShares J.P. Morgan USD EM Bond UCITS ETF Acc | $6.45−0.45% | −0.4% | −15.2% | 0.45% | £1.8bn | |
| HYUSiShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD | $4.50−0.42% | +0.8% | Not available | 0.25% | £1.7bn | |
| EMBEiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | €65.02−0.36% | −5.3% | −26.7% | 0.50% | £1.7bn | |
| IS15iShares GBP Corp Bond 0-5yr UCITS ETF | £100.27−0.24% | +2.7% | −11.3% | 0.20% | £1.7bn | |
| SHYUiShares USD High Yield Corp Bond UCITS ETF | £69.07+0.30% | +0.2% | −6.6% | 0.50% | £1.6bn | |
| EMCAiShares JP Morgan USD EM Corp Bond UCITS ETF | $6.68−0.60% | −0.6% | −13.6% | 0.50% | £1.5bn | |
| SLXXiShares Core GBP Corp Bond UCITS ETF | £118.27−0.60% | +1.2% | −26.1% | 0.20% | £1.5bn | |
| JSETJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEUR | £92.67+0.21% | −3.1% | −15.0% | 0.19% | £1.4bn | |
| IBCXiShares EUR Corp Bond Large Cap UCITS ETF | €122.00+0.08% | −5.0% | −25.5% | 0.10% | £1.4bn | |
| ICOViShares EUR Covered Bond UCITS ETF | €139.36+0.01% | −5.2% | −27.3% | 0.20% | £1.4bn | |
| CRPSiShares Global Corp Bond UCITS ETF | £64.28−0.05% | −2.7% | −22.4% | 0.20% | £1.3bn | |
| HIGHiShares Euro High Yield Corp Bond UCITS ETF Accum EUR | €6.25+0.04% | −3.8% | −14.1% | 0.50% | £1.3bn | |
| SEAGiShares Euro Aggregate Bond ESG SRI UCITS ETF | £87.64+0.14% | −6.4% | −31.8% | 0.17% | £1.2bn | |
| IGSDiShares USD Short Duration Corp Bond UCITS ETF | £74.18+0.34% | +0.2% | −10.4% | 0.20% | £1.2bn | |
| PRICAmundi Core EUR Corporate Bond -UCITS ETF DR- Distribution | £15.71+0.01% | −5.1% | −31.4% | 0.13% | £1.1bn | |
| SGIGSchroder Optimum Global Credit UCITS ETF AccumUSD | $10.12−0.56% | −1.9% | Not available | 0.49% | £1.1bn | |
| IEX5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR | €104.95+0.05% | −4.5% | −21.2% | 0.20% | £1.1bn | |
| SDHAiShares USD Short Duration High Yield Corp Bond UCITS ETF USD | $7.24−0.21% | +1.3% | −2.5% | 0.45% | £1.1bn | |
| CRPXMulti Units LU - Amundi EUR Corp. Bond PAB Net Zero Ambition | £129.27+0.05% | −5.3% | −24.8% | 0.14% | £956m | |
| EMSAiShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD | $6.26−0.11% | −0.7% | −17.2% | 0.45% | £950m | |
| SUAGiShares US Aggregate Bond UCITS ETF USD | £68.96−0.07% | −2.0% | −22.7% | 0.25% | £922m | |
| CRPHiShares Global Corp Bond EUR Hedged UCITS ETF | €81.22−0.41% | −5.9% | −29.5% | 0.25% | £891m | |
| XHYGXtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D | €15.54+0.14% | −4.0% | −13.9% | 0.20% | £830m |
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 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 it is included. Total return · How we calculate returns
- 5y real
- The five-year return after UK inflation (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
- The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. 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.
Browse by category
Each category page explains what its funds hold, how to compare them and what they typically charge.
- Global shares211 funds
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