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 51–100 of 433 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 |
|---|---|---|---|---|---|---|
| CRPUiShares Global Corp Bond UCITS ETF USD Hedged (Acc)iSharesIE00BF3N6Z78ISASIPP | $6.23+0.27% | −1.8% | −19.1% | 0.25% | £784m | |
| D28AiShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSDiSharesIE0000UJ3480ISASIPP | $118.04+0.14% | +0.4% | Not available | 0.12% | £762m | |
| DHYAiShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USDiSharesIE00BJK55B31ISASIPP | $6.58+0.58% | −0.4% | −8.0% | 0.25% | £760m | |
| GLAUState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USDSPDRIE00BF1QPH33ISASIPP | $30.04+0.07% | −1.4% | −19.1% | 0.10% | £747m | |
| EMCPiShares JP Morgan USD EM Corp Bond UCITS ETF USDiSharesIE00B6TLBW47ISASIPP | £65.07−0.46% | −0.4% | −13.3% | 0.50% | £735m | |
| AGBPiShares Core Global Aggregate Bond UCITS ETF Hedged GBPiSharesIE00BF540Y54ISASIPP | £4.56−0.16% | +0.7% | −22.0% | 0.10% | £733m | |
| GLCBState Street SPDR FTSE Global Convertible Bond UCITS ETF USDSPDRIE00BNH72088ISASIPP | £48.25+0.46% | +5.9% | −3.7% | 0.60% | £729m | |
| SDHGiShares USD Short Duration High Yield Corp Bond UCITS ETFiSharesIE00BCRY6003ISASIPP | £63.36−0.32% | +1.3% | −2.3% | 0.45% | £725m | |
| VUCPVanguard USD Corporate Bond UCITS ETFVanguardIE00BZ163K21ISASIPP | £34.30−0.04% | −1.9% | −37.1% | 0.07% | £724m | |
| XDGUXtrackers USD Corporate Bond UCITS ETFXtrackersIE00BZ036H21ISASIPP | $12.32−0.10% | −3.3% | −23.7% | 0.15% | £723m | |
| FSMPFidelity Global Corp Bond Research Enhanced PAB UCITS ETF Acc Hedged GBPFidelityIE00BM9GRN41ISASIPP | £5.14+0.04% | −0.1% | −17.3% | 0.30% | £710m | |
| IGHYiShares Global High Yield Corp Bond UCITS ETF USDiSharesIE00B74DQ490ISASIPP | £64.03−0.18% | −1.1% | −9.6% | 0.56% | £705m | |
| EEXFiShares EUR Corp Bond ex-Financials UCITS ETFiSharesIE00B4L5ZG21ISASIPP | £89.29+0.34% | −5.5% | −25.9% | 0.20% | £703m | |
| GLBLState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USDSPDRIE00B43QJJ40ISASIPP | £18.76−0.17% | −2.0% | −27.7% | 0.11% | £686m | |
| AT1PInvesco USD AT1 CoCo Bond UCITS ETFInvescoIE00BFZPF322ISASIPP | £22.55+0.38% | +1.1% | −10.2% | 0.39% | £682m | |
| 0Y73PIMCO Euro Short Maturity UCITS ETF AccPIMCOIE00BVZ6SP04ISASIPP | €108.08+0.06% | −3.4% | −15.5% | 0.19% | £681m | |
| JPASJPM USD Ultra-Short Income Active UCITS ETF Acc USDJPMorganIE00BG8BCY43ISASIPP | £94.65−0.38% | +0.6% | −5.2% | 0.18% | £668m | |
| FUIPFidelity USD Corp Bond Research Enhanced PAB UCITS ETF Accum- Hedged GBPFidelityIE000X3MDCC5ISASIPP | £5.97+0.08% | −0.6% | Not available | 0.30% | £653m | |
| JRBEJPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Acc EURJPMorganIE00BF59RX87ISASIPP | £90.48+0.22% | −5.5% | −23.9% | 0.16% | £636m | |
| GAGGAmundi Core Global Aggregate Bond -UCITS ETF DR- CapitalisationAmundiLU1437024729ISASIPP | £41.84−0.20% | −3.1% | −28.1% | 0.16% | £592m | |
| VAGUVanguard Global Aggregate Bond UCITS ETF Acc Hedged USDVanguardIE00BG47KJ78ISASIPP | $26.99+0.04% | −1.9% | −20.9% | 0.08% | £583m | |
| 0MTRPIMCO Euro Short Maturity UCITS ETFPIMCOIE00B5ZR2157ISASIPP | €97.26+0.04% | −3.6% | −16.5% | 0.19% | £583m | |
| SMBSiShares US Mortgage Backed Securities UCITS ETF USDiSharesIE00BZ6V7883ISASIPP | £3.07−0.28% | −1.0% | −21.1% | 0.28% | £578m | |
| CLOXInvesco EUR AAA CLO UCITS ETF Accum-HDG- GBPInvescoIE000JBJ1NZ4ISASIPP | £18.08+0.10% | +4.2% | Not available | 0.29% | £565m | |
| STHEPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Hedged EURPIMCOIE00BF8HV600ISASIPP | €69.19+0.39% | −7.9% | −37.1% | 0.60% | £565m | |
| 0DYWUBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A DistributionUBSLU0879397742ISASIPP | €12.53−0.34% | −4.5% | −11.3% | 0.20% | £564m | |
| CBSEUBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust.UBSLU1484799769ISASIPP | £10.61+0.33% | −5.9% | −25.8% | 0.13% | £562m | |
| EUCOState Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EURSPDRIE00B3T9LM79ISASIPP | €52.12+0.11% | −5.6% | −24.5% | 0.12% | £558m | |
| UCRPAmundi USD Corporate Bond ESG ETF UCITS DR CapitalisationAmundiLU1806495575ISASIPP | £46.22−0.42% | −2.8% | −22.0% | 0.17% | £556m | |
| CRPAiShares Global Corp Bond UCITS ETF AcciSharesIE00BFM6TB42ISASIPP | $5.89+0.24% | −3.0% | −22.4% | 0.20% | £552m | |
| ICBUiShares USD Intermediate Credit Bond UCITS ETFiSharesIE00BDQZ5152ISASIPP | $4.74+0.01% | −1.2% | −14.6% | 0.15% | £532m | |
| HYLAiShares Global High Yield Corp Bond UCITS ETF Accum USDiSharesIE00BYWZ0440ISASIPP | $6.71+0.34% | −1.8% | −9.7% | 0.50% | £518m | |
| ICLAInvesco USD AAA CLO UCITS ETF AccumHedged GBPInvescoIE0006MHC136ISASIPP | £17.180.00% | +4.1% | Not available | 0.41% | £517m | |
| IUCBSSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd.SPDRIE00BYV12Y75ISASIPP | $29.31+0.19% | −1.1% | −14.1% | 0.12% | £508m | |
| ID30Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSDiSharesIE0008TDJ461ISASIPP | $113.72+0.17% | −1.1% | Not available | 0.12% | £479m | |
| STYCPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum USDPIMCOIE00BVZ6SQ11ISASIPP | $169.23+0.10% | −0.2% | −0.7% | 0.55% | £475m | |
| SEUCSSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EURSPDRIE00BC7GZW19ISASIPP | €29.74+0.10% | −4.0% | −17.0% | 0.20% | £475m | |
| ID29iShares iBonds Dec 2029 Term USD Corp UCITS ETF AccumUSDiSharesIE000QJMYB29ISASIPP | $113.89+0.02% | −0.2% | Not available | 0.12% | £473m | |
| GLADState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Accum Hedged USDSPDRIE00BKC94M46ISASIPP | $31.86+0.01% | −1.4% | −19.2% | 0.10% | £472m | |
| SUSUiShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USDiSharesIE00BZ048579ISASIPP | $5.03+0.01% | +0.9% | −7.8% | 0.12% | £430m | |
| JNKEState Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EURSPDRIE00B6YX5M31ISASIPP | €49.74+0.35% | −4.8% | −15.4% | 0.40% | £413m | |
| GHYGiShares Global High Yield Corp Bond UCITS ETFiSharesIE00BJSFQX44ISASIPP | £4.52+0.06% | +1.9% | −8.9% | 0.60% | £407m | |
| AGHGAmundi Core Global Aggregate Bond -UCITS ETF DR Hedged- DistributionAmundiLU2355200523ISASIPP | £44.83−0.01% | +0.8% | −17.9% | 0.14% | £397m | |
| XUHYXtrackers USD High Yield Corporate Bond UCITS ETFXtrackersIE00BDR5HM97ISASIPP | $12.57+0.56% | +0.5% | −6.1% | 0.20% | £395m | |
| GHYAMulti Units Luxembourg SICAV - Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- CapitalisationAmundiLU3206575048ISASIPP | £5.13+0.17% | Not available | Not available | 0.67% | £392m | |
| SSHYPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USDPIMCOIE00B7N3YW49ISASIPP | £67.62−0.28% | −1.9% | −28.6% | 0.55% | £392m | |
| 0A0NAmundi EUR Corporate Bond ESG UCITS ETF EUR C CapitalisationAmundiLU1681039647ISASIPP | €226.90+0.09% | −5.5% | −24.5% | 0.19% | £384m | |
| JCLGJanus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- CapitalisationJanus HendersonLU2941599081ISASIPP | £8.82+0.14% | −2.2% | Not available | 0.25% | £375m | |
| FEMPFidelity ESG USD EM Bond UCITS ETF AccumHedged GBPFidelityIE00BM9GRQ71ISASIPP | £5.15−0.33% | +0.9% | −12.2% | 0.50% | £374m | |
| 0ML6iShares Pfandbriefe UCITS ETF (DE)iSharesDE0002635265ISASIPP | €95.42−0.06% | −5.6% | −27.3% | 0.10% | £371m |
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
- UK shares37 funds
- US shares263 funds
- European shares243 funds
- Japan & Asia Pacific113 funds
- Emerging markets157 funds
- Smaller companies38 funds
- Dividend & income111 funds
- Technology125 funds
- Healthcare30 funds
- Sustainable & clean energy175 funds
- Single sectors167 funds
- Ready-made mixes45 funds
- Government bonds319 funds
- Corporate & other bonds434 funds
- Cash-like & short-term44 funds
- Property & infrastructure62 funds
- Gold & commodities155 funds
- Investment trusts217 funds
- Crypto22 funds
- Leveraged & inverse295 funds
- Other68 funds