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 201–250 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 |
|---|---|---|---|---|---|---|
| SUSDState Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USDSPDRIE00BC7GZX26ISASIPP | £36.97+0.46% | +1.6% | −7.6% | 0.12% | £86.8m | |
| V3REVanguard ESG EUR Corporate Bond UCITS ETF Acc- EURVanguardIE000QADMYA3ISASIPP | £4.83+0.06% | −5.4% | Not available | 0.09% | £85.8m | |
| FHYGFidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF GBP Hedged AccFidelityIE000C17QP01ISASIPP | £6.53+0.05% | +1.0% | Not available | 0.40% | £81.6m | |
| 0E13UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- CapitalisationUBSLU1048317025ISASIPP | €17.16−0.34% | −7.4% | −34.6% | 0.10% | £81.6m | |
| XYLDXtrackers ESG USD Corporate Bond Short Duration UCITS ETFXtrackersIE00BF8J5974ISASIPP | $18.05−0.48% | +0.3% | −14.8% | 0.16% | £79.6m | |
| XQUAXtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USDXtrackersIE00BD4DX952ISASIPP | $10.09−0.44% | −2.6% | −24.2% | 0.45% | £79.6m | |
| DRGGL&G ESG China CNY Bond UCITS ETFL&GIE00BLRPQL76ISASIPP | £7.97+0.28% | +7.6% | −17.7% | 0.30% | £76.6m | |
| LQDHiShares USD Corp Bond Interest Rate Hedged UCITS ETFiSharesIE00BCLWRB83ISASIPP | $104.64+0.06% | +2.4% | +2.3% | 0.25% | £75.4m | |
| ACEDBNP Paribas Easy SICAV - ESG Enhanced EUR Corp Bond -UCITS ETF- CapitalisationBNP ParibasLU2697596745ISASIPP | €10.80−0.20% | −5.2% | Not available | 0.23% | £74.3m | Too few weeks |
| GSHGGoldman Sachs USD High Yield Bond Active UCITS ETF USDGoldman SachsIE0006B9CPY7ISASIPP | £36.82+0.18% | +1.4% | Not available | 0.35% | £72.7m | |
| USIXAmundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- DistributionAmundiLU1285959703ISASIPP | £69.71−0.20% | −2.1% | Not available | 0.14% | £71.5m | |
| XZHSXtrackers USD High Yield Corporate Bond Screened UCITS ETF -1C- USDXtrackersIE0006YM7D84ISASIPP | £28.53+0.06% | −0.6% | Not available | 0.25% | £68.4m | |
| JAGUJPMorgan ETFs Ireland ICAV - Active Glb Agg Bond UCITS ETFJPMorganIE0003CEOZG5ISASIPP | $11.70−0.17% | −1.0% | Not available | 0.77% | £67.6m | |
| JEHYJPMorgan ETFs (Ireland) ICAV - EUR High Yield Bond AccumUnhedged EURJPMorganIE000IEOQSJ3ISASIPP | €10.61+0.28% | −4.1% | Not available | 0.85% | £67.3m | |
| PRFPInvesco Preferred Shares UCITS ETFInvescoIE00BDVJF675ISASIPP | £9.91−0.60% | −9.3% | −32.5% | 0.50% | £66.4m | |
| XUEBXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -2C- CapitalisationXtrackersLU1920015440ISASIPP | $43.90−0.39% | +0.2% | −10.2% | 0.25% | £66.3m | |
| 0E2DAmundi Euro High Yield Bond ESGAmundiLU1215415214ISASIPP | €122.640.00% | −5.3% | −16.5% | 0.35% | £65.0m | Too few weeks |
| GCVUState Street SPDR FTSE Global Convertible Bond UCITS ETF Hedged AccSPDRIE000W566ZX2ISASIPP | $9.45+0.24% | Not available | Not available | Not published | £63.4m | Too few weeks |
| EMUGLegal & General UCITS ETF ICAV - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USDL&GIE00BLRPRF81ISASIPP | £6.31+0.37% | −1.2% | −21.3% | 0.35% | £61.9m | |
| EMLIPIMCO Advantage Emerging Markets Local Bond UCITS ETF USDPIMCOIE00BH3X8336ISASIPP | $64.17−0.78% | −1.0% | −28.5% | 0.60% | £61.5m | |
| HGBPHSBC STERLING LIQUIDITY UCITS ETF ACCHSBCIE000J4HXHK1ISASIPP | £207.59+0.01% | +3.3% | Not available | 0.10% | £60.6m | |
| LDCUPIMCO Advantage US Low Duration Corporate Bond UCITS ETF USDPIMCOIE00BP9F2H18ISASIPP | $98.85−0.38% | −0.3% | −11.0% | 0.25% | £60.1m | |
| JAAGJPMorgan ETFs Ireland ICAV - Glbl. Agg. Bond Active UCITS ETFJPMorganIE0006MM8VN6ISASIPP | £8.60−0.04% | −2.4% | Not available | 0.70% | £59.2m | |
| PRIPAmundi Core USD Corporate Bond -UCITS ETF DR- DistributionAmundiLU2037749152ISASIPP | £12.97−0.22% | −3.0% | −22.5% | 0.14% | £59.0m | |
| BSUSUBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to GBP) A-dis- DistributionUBSLU1215461598ISASIPP | £8.55−0.69% | −1.1% | −27.8% | 0.16% | £58.1m | |
| ID33Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF AccumUSDiSharesIE000K44CW70ISASIPP | $107.09−0.85% | −1.9% | Not available | 0.12% | £58.0m | |
| AT1DInvesco USD AT1 CoCo Bond UCITS ETF USDInvescoIE00BG0TQB18ISASIPP | £14.17+1.01% | +1.2% | −10.2% | 0.39% | £54.4m | |
| SDBGUBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- CapitalisationUBSLU3065099932ISASIPP | £9.50−0.39% | +0.8% | Not available | 0.20% | £53.5m | |
| USDGLegal & General UCITS ETF Plc - USD Corp.Bond Scre UCITS ETFL&GIE00BLRPRD67ISASIPP | £6.27−0.10% | −1.6% | −21.9% | 0.09% | £52.9m | |
| FAHYInvesco US High Yield Fallen Angels UCITS ETFInvescoIE00BD0Q9673ISASIPP | £15.520.00% | −0.6% | −14.2% | 0.45% | £52.2m | |
| VGCAVanguard USD Corporate 1-3 year Bond UCITS ETF Hedged GBPVanguardIE00BGYWSZ44ISASIPP | £50.02−0.30% | +2.3% | Not available | 0.12% | £51.8m | |
| LQGHiShares USD Corp Bond UCITS ETF GBP HedgediSharesIE00BDFK3736ISASIPP | £4.01−0.90% | −1.1% | −28.3% | 0.25% | £50.5m | |
| ANGBVanEck US Fallen Angel High Yield Bond UCITS ETF Acc -A- USDVanEckIE000J6CHW80ISASIPP | £18.27−0.07% | −1.1% | Not available | 0.35% | £50.5m | |
| XUHGXtrackers USD High Yield Corporate Bond UCITS ETFXtrackersIE00BG04LV15ISASIPP | £7.63−0.43% | +2.3% | Not available | 0.25% | £48.3m | |
| PRACInvesco Preferred Shares UCITS ETF AccInvescoIE00BG482169ISASIPP | $43.07−1.29% | −9.0% | −32.7% | 0.50% | £48.0m | |
| COCBWisdomTree AT1 CoCo Bond UCITS ETF USD AccWisdomTreeIE00BZ0XVG69ISASIPP | $140.210.00% | +0.7% | −10.9% | 0.39% | £48.0m | |
| HYGBVanEck UCITS ETFs Plc - Emerging Mkts. High Yld. Bd.VanEckIE00BF541080ISASIPP | £102.75+0.58% | +0.9% | −8.1% | 0.40% | £47.3m | |
| LUSCState Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USDSPDRIE00BZ0G8860ISASIPP | $25.150.00% | −3.9% | −34.0% | 0.12% | £46.6m | |
| IEAHiShares Core EUR Corp Bond UCITS ETF GBP Hedged DistiSharesIE00BDFJYN35ISASIPP | £5.03−0.20% | +1.5% | −16.7% | 0.11% | £46.4m | |
| JGIGGlobal IG Corporate Bond Active UCITS ETF Acc Hedged GBPJPMorganIE00098S8RU7ISASIPP | £7.83−0.41% | −0.3% | Not available | 0.25% | £46.3m | |
| JGGGJPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF Hedged GBPJPMorganIE000L6RGYI5ISASIPP | £7.28−0.26% | −0.3% | Not available | 0.25% | £45.5m | Too few weeks |
| CBDUAmundi Core EUR Corporate Bond UCITS ETF Hedged- CapitalisationAmundiLU2977997118ISASIPP | $10.55−0.19% | −0.4% | Not available | 0.17% | £45.3m | |
| JCLSJanus Henderson EUR AAA CLO Active Core UCITS ETF-GBP Hedged Dist- DistributionJanus HendersonLU2941599834ISASIPP | £10.35−0.05% | +1.7% | Not available | 0.26% | £44.9m | |
| USHYAmundi USD High Yield Corporate Bond ESG Dist- DistributionAmundiLU1435356149ISASIPP | £72.02+0.72% | −0.5% | −9.5% | 0.25% | £44.8m | |
| SGIBSchroder Optimum Global Credit UCITS ETF AccumHedged GBPSchroderIE000AVUROO8ISASIPP | £10.04−0.57% | Not available | Not available | 0.52% | £43.8m | |
| SJHYState Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USDSPDRIE0004TYCC17ISASIPP | $11.56−0.64% | −0.3% | Not available | 0.30% | £43.4m | |
| HCBUGlobal Corporate Bond UCITS ETF USDHSBCIE000EHRXW91ISASIPP | $11.89−0.67% | −1.0% | Not available | 0.13% | £42.8m | |
| GFGBVanEck UCITS ETFs Plc - Glb. Fallen Angel High Yld.VanEckIE00BF540Z61ISASIPP | £55.41+0.31% | +0.3% | −11.0% | 0.40% | £41.5m | |
| IUGAiShares US Aggregate Bond UCITS ETFiSharesIE00BDFGJ841ISASIPP | £4.23−0.78% | 0.0% | −25.7% | 0.30% | £40.7m | |
| V3GPVanguard ESG Global Corporate Bond UCITS ETF Hedged GBPVanguardIE00BNDS1V99ISASIPP | £4.19−0.40% | +0.1% | −35.9% | 0.15% | £40.3m |
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