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 151–200 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 |
|---|---|---|---|---|---|---|
| GBHGInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Hedged GBPInvescoIE00020C1NS6ISASIPP | £5.49−0.28% | +1.2% | Not available | 0.30% | £188m | |
| XHWGXtrackers Global High Yield Corporate Bond UCITS ETF Accum-4C- Hedged GBPXtrackersIE000YHV2XO4ISASIPP | £7.39−0.26% | Not available | Not available | 0.20% | £185m | Too few weeks |
| IMGPiShares US Mortgage Backed Securities UCITS ETF Hedged GBPiSharesIE000MFEI2J0ISASIPP | £4.93−0.94% | +0.5% | Not available | 0.30% | £184m | |
| IGBEInvesco GBP Corporate Bond Screened & Tilted UCITS ETFInvescoIE00BKW9SV11ISASIPP | £32.14−0.40% | +1.6% | −15.9% | 0.10% | £180m | |
| RISEiShares Fallen Angels High Yield Corp Bond UCITS ETFiSharesIE00BYM31M36ISASIPP | £3.91−0.13% | −1.1% | −13.1% | 0.65% | £178m | |
| HYLHiShares Global High Yield Corp Bond UCITS ETF Acc Hedged USDiSharesIE000KB8X7I9ISASIPP | $5.37−0.08% | −0.8% | Not available | 0.61% | £178m | |
| EMGBVanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USDVanEckIE00BDS67326ISASIPP | £51.44−0.30% | +1.2% | −11.7% | 0.30% | £178m | |
| XZBDXtrackers II EUR Corporate Bond SRI PAB UCITS ETF Acc -1C- USDXtrackersIE00BL58LJ19ISASIPP | $43.46−0.90% | −2.9% | −16.4% | 0.16% | £176m | |
| EMLPPIMCO Advantage Emerging Markets Local Bond UCITS ETF Accum USDPIMCOIE00B4P11460ISASIPP | £96.45+0.03% | +2.0% | −2.9% | 0.43% | £175m | |
| EMHGiShares J.P. Morgan USD EM Bond UCITS ETF GBP Hedged DistiSharesIE00BDFGJ734ISASIPP | £3.70−0.30% | +1.2% | −19.4% | 0.50% | £171m | |
| KSABState Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Accum USDSPDRIE000QRDCYW2ISASIPP | $31.33−0.65% | −2.6% | Not available | 0.37% | £162m | |
| 0Y3OiShares Global High Yield Corp Bond CHF Hedged UCITS ETF DistiSharesIE00B988C465ISASIPP | CHF 65.10+0.27% | −5.6% | −13.3% | 0.55% | £159m | |
| HYGUiShares Euro High Yield Corp Bond UCITS ETF Hedged USD AccumulatingiSharesIE00BF3NC260ISASIPP | $7.39+0.09% | +0.9% | −3.0% | 0.55% | £157m | |
| QUIDPIMCO Sterling Short Maturity UCITS ETFPIMCOIE00B622SG73ISASIPP | £103.70+0.03% | +2.6% | −12.7% | 0.19% | £155m | |
| EBGBBNP Paribas Easy SICAV - JPM Screened EMBI Global Diversified Composite -UCITS ETF- CapitalisationBNP ParibasLU1547515053ISASIPP | £8.00+0.28% | −0.8% | −17.9% | 0.26% | £153m | |
| 0Y6FPIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Shs EURPIMCOIE00BP9F2J32ISASIPP | €104.510.00% | −5.1% | −21.1% | 0.31% | £150m | Too few weeks |
| SDBHUBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-UBSLU3065096839ISASIPP | £7.48−0.33% | Not available | Not available | 0.20% | £147m | |
| EH1GiShares Broad EUR High Yield Corp Bond UCITS ETF Hedged GBPiSharesIE0005H5G7N0ISASIPP | £4.98+0.31% | +1.4% | Not available | 0.31% | £139m | |
| GBPCL&G GBP Corporate Bond Screened UCITS ETF GBPL&GIE00BLRPQM83ISASIPP | £7.83−0.42% | +1.2% | −16.1% | 0.09% | £136m | |
| ID32Ishares Ibonds Dec 2032 Term USD Corp UCITS ETF AccumUSDiSharesIE0007YBWBE5ISASIPP | $107.00−0.73% | −1.6% | Not available | 0.15% | £135m | |
| ID34Ishares Ibonds Dec 2034 Term USD Corp Ucits ETF AccumUSDiSharesIE000RC18FG8ISASIPP | $106.91−0.43% | −1.8% | Not available | 0.12% | £134m | |
| JGYHJPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac.JPMorganIE00BKKCKJ46ISASIPP | £95.89+0.27% | +0.5% | −6.2% | 0.35% | £132m | |
| EHYBInvesco Euro Corporate Hybrid Bond UCITS ETF EURInvescoIE00BKWD3966ISASIPP | £32.15+0.52% | −5.2% | −17.4% | 0.50% | £131m | |
| HCBGHSBC Global Funds ICAV - Global Corporate Bond UCITS ETF - GBPHSBCIE0005FQHJC4ISASIPP | £10.48−0.47% | +2.9% | Not available | 0.13% | £131m | |
| 0A07iShares USD High Yield Corp Bond UCITS ETF MXN Hedged (Acc)iSharesIE00BDDRH961ISASIPP | MXN 1,025.80+0.40% | +2.0% | +31.1% | 0.55% | £127m | |
| USAGState Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USDSPDRIE00B459R192ISASIPP | $91.85−0.79% | −1.6% | −22.7% | 0.17% | £127m | |
| GLABState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBPSPDRIE00BF1QPJ56ISASIPP | £28.02−0.43% | +0.8% | −21.6% | 0.10% | £126m | |
| GHYSiShares Global High Yield Corp Bond GBP Hedged UCITS ETF DistiSharesIE00B8KQFS66ISASIPP | £85.78+0.08% | +2.1% | −8.7% | 0.55% | £126m | |
| JGSAJPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF AccumGBPJPMorganIE00BG47J908ISASIPP | £122.44+0.04% | +3.8% | −6.3% | 0.10% | £122m | |
| INFGAmundi US Inflation Expectations 10Y ETFAmundiLU1390062831ISASIPP | £105.71+0.64% | +1.6% | −3.3% | 0.25% | £121m | |
| MDBGUBS Sustainable Development Bank Bonds UCITS ETFUBSLU1852212023ISASIPP | £10.13−0.45% | +0.7% | −16.9% | 0.20% | £119m | |
| FVUGFranklin Sustainable Euro Green Bond UCITS ETF EURFranklinIE00BHZRR253ISASIPP | £19.90−0.04% | −6.3% | −31.2% | 0.36% | £115m | |
| JLOCJPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETFJPMorganIE000TGCBXG8ISASIPP | $11.48−0.85% | −0.7% | Not available | 0.87% | £113m | |
| AEGGiShares Global Aggregate Bond ESG SRI UCITS ETF Accum GBP HedgediSharesIE000ZXYID24ISASIPP | £4.94−0.36% | +0.6% | Not available | 0.10% | £108m | |
| DHYGiShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBPiSharesIE0003NVF3Y3ISASIPP | £4.08−0.80% | +1.8% | −15.0% | 0.27% | £107m | |
| JPTSJPM USD Ultra-Short Income Active UCITS ETF USDJPMorganIE00BDFC6Q91ISASIPP | £76.10+0.69% | +1.4% | −4.7% | 0.18% | £107m | |
| 0A09iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZDiSharesIE00BYV3HN70ISASIPP | NZD 5.57+0.95% | −3.3% | Not available | 0.15% | £107m | |
| J15RJPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Accum EURJPMorganIE00BF59RW70ISASIPP | £91.62+0.11% | −4.4% | −19.4% | 0.15% | £105m | |
| 0E12UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Acc EURUBSLU1048315243ISASIPP | €15.20+0.01% | −5.2% | −23.1% | 0.20% | £104m | |
| HLQDiShares USD Corp Bond Interest Rate Hedged UCITS ETF USDiSharesIE00BZ173W74ISASIPP | $7.33−0.08% | +2.4% | +2.3% | 0.25% | £99.5m | |
| SGSUiShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Hedged GBPiSharesIE00BK7Y2S64ISASIPP | £4.77−0.32% | +3.0% | −10.5% | 0.14% | £98.7m | |
| 0E14UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hCHF acc- CapitalisationUBSLU1048317538ISASIPP | CHF 14.550.00% | −8.6% | −32.1% | 0.10% | £92.4m | |
| JNKSState Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USDSPDRIE00B99FL386ISASIPP | £29.03−0.46% | −0.4% | −5.9% | 0.30% | £91.9m | |
| 0E5PAmundi USD High Yield Corporate Bond ESG Dist- Distribution EUR HedgedAmundiLU1435356495ISASIPP | €73.09−0.61% | −5.4% | −20.9% | 0.30% | £91.8m | Too few weeks |
| STEAPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EURPIMCOIE00BD26N851ISASIPP | €123.44−0.31% | −4.4% | −13.0% | 0.60% | £91.8m | |
| UKCOState Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBPSPDRIE00B4694Z11ISASIPP | £50.00−0.53% | +1.3% | −25.9% | 0.20% | £91.4m | |
| 0Y5BPIMCO Advantage Covered Bond UCITS ETF EURPIMCOIE00BF8HV717ISASIPP | €103.23−0.10% | −5.6% | −25.5% | 0.43% | £91.1m | Too few weeks |
| GBP5Legal & General UCITS ETF Plc - L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBPL&GIE00BLRPQN90ISASIPP | £9.54−0.25% | +2.6% | −15.5% | 0.09% | £88.8m | |
| UC84UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD DistributionUBSLU1048316647ISASIPP | £10.53−0.05% | −3.1% | −24.4% | 0.10% | £88.7m | |
| XUEMXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D DistributionXtrackersLU0677077884ISASIPP | $11.65−0.42% | +0.2% | −15.0% | 0.25% | £88.5m |
The 30-week line is drawn only where at least 20 weekly closes are on record.
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