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 251–300 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 |
|---|---|---|---|---|---|---|
| DCGBUSD Corp Bond SRI Fossil Free ETFBNP ParibasLU2616774076ISASIPP | £8.59−0.05% | −2.7% | Not available | 0.20% | £40.0m | |
| STHSPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Hedged GBPPIMCOIE00BYXVWC37ISASIPP | £8.50−0.85% | −0.2% | −13.2% | 0.60% | £38.5m | |
| SUOGiShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPiSharesIE00BK74KV56ISASIPP | £4.85−0.20% | +1.5% | −16.8% | 0.17% | £38.3m | |
| HBKSHSBC Global Funds ICAV - Global Sukuk UCITS ETF Acc -ETFC- USDHSBCIE000E8WZD37ISASIPP | £8.52+0.41% | −2.3% | Not available | 0.37% | £38.0m | |
| AT1SInvesco USD AT1 CoCo Bond UCITS ETF Hedged GBPInvescoIE00BYZLWM19ISASIPP | £34.56+0.13% | +3.3% | −13.7% | 0.39% | £36.5m | |
| JAGPJPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETFJPMorganIE0000F1IQZ8ISASIPP | £9.51−0.45% | +0.8% | Not available | 0.80% | £36.1m | |
| GHYUAmundi Global High Yield Corporate Bond ESG ETFAmundiLU2099295466ISASIPP | $24.39−0.39% | −1.6% | −13.8% | 0.25% | £35.9m | |
| EHYGiShares EUR High Yield Corp Bond ESG SRI UCITS ETF Acc Hedged GBPiSharesIE000YZVB4R7ISASIPP | £6.42−0.30% | +1.0% | Not available | 0.27% | £35.8m | |
| UC98UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- DistributionUBSLU1215461085ISASIPP | £10.63−0.09% | −3.1% | −24.5% | 0.13% | £35.8m | |
| HGADGlobal Aggregate Bond UCITS ETF Accu Shs -ETFCH- USDHSBCIE0007SZHO07ISASIPP | $10.93−0.37% | −0.9% | Not available | 0.10% | £35.6m | |
| ISXFiShares GBP Corp Bond ex-Financials UCITS ETFiSharesIE00B4L60H17ISASIPP | £101.20−0.44% | +0.7% | −28.9% | 0.20% | £34.7m | |
| 0DX8Xtrackers II MTS EX-BANK OF ITALY BOT UCITS ETFXtrackersLU0613540268ISASIPP | €34.35−0.04% | −3.0% | −16.2% | 0.15% | £34.7m | Too few weeks |
| XASBXtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- DistributionXtrackersLU3123443510ISASIPP | $26.63−0.14% | −2.3% | Not available | 0.53% | £34.3m | |
| SNGBiShares JP Morgan USD EM Corp Bond UCITS ETF -Hedged- GBPiSharesIE000D352U62ISASIPP | £5.13−0.28% | +1.0% | Not available | 0.59% | £33.9m | |
| GCVGState Street SPDR FTSE Global Convertible Bond UCITS ETFSPDRIE00BDT6FT30ISASIPP | £41.79+0.20% | +10.1% | Not available | 0.66% | £33.9m | |
| FYEPFidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETFFidelityIE000I6Q83Z7ISASIPP | £5.48+0.51% | 0.0% | Not available | 0.40% | £32.1m | |
| JCLUJanus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- CapitalisationJanus HendersonLU2941599248ISASIPP | $10.87−0.06% | +2.2% | Not available | 0.25% | £31.5m | |
| USEBIshares USD Corp Bond Enhanced Active UCITS ETF Acc USDiSharesIE000RJL5A30ISASIPP | $5.25−0.78% | −2.1% | Not available | 0.20% | £31.2m | |
| C7GBBNP PARIBAS EASY SICAV - EUR Corp Bond SRI PAB 7-10Y -UCITS ETF- CapitalisationBNP ParibasLU2742532828ISASIPP | £8.81−0.03% | −6.5% | Not available | 0.20% | £30.8m | |
| CCBOWisdomTree AT1 CoCo Bond UCITS ETF USDWisdomTreeIE00BZ0XVF52ISASIPP | $86.710.00% | +0.7% | −10.9% | 0.39% | £30.5m | |
| HAGSHSBC Bloomberg Global ESG Aggregeate 1-3 Year Bond UCITSHSBCIE000XGNMWE1ISASIPP | £8.37+0.23% | −0.9% | Not available | 0.18% | £29.4m | |
| AAAGAlpha Ucits SICAV - Fair Oaks AAA CLO Fund Distribution -UCITS ETF -Fair OaksLU2785470191ISASIPP | £845.20+0.23% | −4.8% | Not available | 0.35% | £29.3m | |
| ILSHANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USDHANetfIE000UWJUW87ISASIPP | £8.18+2.29% | Not available | Not available | 1.30% | £28.6m | |
| JRBUUSD IG Corporate Bond Active UCITS ETF Accum USDJPMorganIE00BF59RV63ISASIPP | £92.93−0.06% | −2.0% | −21.9% | 0.19% | £28.0m | |
| JLDOJpmorgan Etfs Ireland ICAV - Em Local Cur Bd Act Ucits Etf UnHedged USDJPMorganIE000BS9KP42ISASIPP | £8.05+0.03% | +1.4% | Not available | 0.87% | £26.8m | |
| SUOPiShares USD Corp Bond ESG SRI UCITS ETF Hedged GBPiSharesIE00BMWPV702ISASIPP | £4.02−0.61% | −0.3% | −17.0% | 0.17% | £25.8m | |
| 0HD9UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- DistributionUBSLU1215461754ISASIPP | CHF 9.54−0.09% | −9.3% | −31.8% | 0.16% | £25.7m | Too few weeks |
| UC82UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged DistUBSLU1048315326ISASIPP | £12.14−0.45% | +1.3% | −15.0% | 0.20% | £25.2m | |
| PUIGInvesco Mkts. II Plc - (USD) Corporate Bond UCITS ETFInvescoIE00BF51K025ISASIPP | $17.63−0.69% | −2.3% | −22.4% | 0.10% | £24.7m | |
| JMBTJanus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USDJanus Henderson TabulaIE000YMBL844ISASIPP | £7.80+0.14% | −0.5% | Not available | 0.44% | £24.4m | |
| JEBPJPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBPJPMorganIE000IZS2303ISASIPP | £97.87−0.15% | +1.5% | −16.7% | 0.17% | £24.3m | |
| RNTGAmerant Latin American Debt UCITS ETF USDHANetfIE000Y187J49ISASIPP | £14.29+0.29% | +1.3% | Not available | 0.89% | £23.5m | |
| HSKDGlobal Sukuk UCITS ETF -ETFS- USDHSBCIE0009U8IBU8ISASIPP | $10.10−0.38% | −2.3% | Not available | 0.37% | £23.4m | |
| V3GDVanguard ESG Global Corporate Bond UCITS ETF Hedged USDVanguardIE00BNDS1X14ISASIPP | $4.31 | −1.6% | −19.2% | 0.15% | £23.4m | Too few weeks |
| GRENGoldman Sachs Global Green Bond UCITS ETF - Hedged GBPGoldman SachsIE0004IR5U82ISASIPP | £42.32−0.28% | +0.4% | Not available | 0.33% | £23.1m | |
| TAGTJanus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. CoreTabulaIE000LZC9NM0ISASIPP | £6.20+0.41% | −0.3% | −19.3% | 0.60% | £22.6m | |
| FRUCFranklin USD Investment Grade Corporate Bond UCITS ETF USDFranklinIE00BFWXDX52ISASIPP | £17.47−0.17% | −1.9% | −23.0% | 0.35% | £22.6m | |
| GEMGGoldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Accum USDGoldman SachsIE000M3UHD88ISASIPP | £7.64+0.24% | Not available | Not available | 1.13% | £22.5m | |
| BS0XInvesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSDInvescoIE00034XRBU1ISASIPP | £4.13+0.14% | −0.9% | Not available | 0.11% | £22.0m | |
| GIGPGoldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF - USDGoldman SachsIE000RRCJI06ISASIPP | £37.02−0.27% | −0.4% | Not available | 0.24% | £21.3m | |
| FEISFidelity EUR Corp Bond Research Enhanced PAB UCITS ETFFidelityIE000VQZQ963ISASIPP | £4.29+0.10% | −5.2% | Not available | 0.20% | £21.3m | |
| JAEPJPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF AccumEURJPMorganIE00049TNTV6ISASIPP | £8.42−0.01% | −5.6% | Not available | 0.30% | £20.9m | |
| JAADJanus Henderson USD AAA CLO Active Core UCITS ETF DistributionJanus Henderson TabulaLU2994520935ISASIPP | $10.15−0.08% | +2.2% | Not available | 0.25% | £19.2m | |
| BS9XInvesco BulletShares 2029 USD Corporate Bond UCITS ETF Accum- USDInvescoIE000B4EDHL6ISASIPP | £4.32+0.17% | −0.1% | Not available | 0.10% | £18.8m | |
| FSMGFidelity Global Corp Bond Research Enhanced PAB UCITS ETF USDFidelityIE00BM9GRM34ISASIPP | £3.02−0.02% | −3.1% | −21.4% | 0.25% | £18.7m | |
| JGHDJPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USDJPMorganIE000SB9GY21ISASIPP | $103.87−0.42% | +0.8% | Not available | 0.35% | £18.1m | |
| FBIPFidelity USD Corp Bond Research Enhanced UCITS ETF AccumUSDFidelityIE000W24OG76ISASIPP | £3.74−0.05% | Not available | Not available | 0.20% | £16.9m | |
| EMAGLegal & General UCITS ETF ICAV - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Acc USDL&GIE00BLCGR455ISASIPP | £8.14+0.33% | −1.2% | −21.3% | 0.35% | £16.7m | |
| JRUPJPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF Accum Hedged GBPJPMorganIE00BN7JCJ33ISASIPP | £85.34−0.66% | 0.0% | Not available | 0.19% | £16.5m | |
| JAASJanus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged DistributionJanus Henderson TabulaLU2994521669ISASIPP | £10.08−0.03% | +0.6% | Not available | 0.25% | £16.2m |
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