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 301–350 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 |
|---|---|---|---|---|---|---|
| D28GiShares iBonds Dec 2028 Term USD Corp UCITS ETF Hedged GBPiSharesIE000VVQWC23ISASIPP | £5.03−0.28% | +2.5% | Not available | 0.15% | £16.0m | |
| STPUAmundi US Curve steepening 2-10Y ETF -Acc- CapitalisationAmundiLU2018762653ISASIPP | $99.09−0.47% | −1.2% | −21.0% | 0.30% | £14.8m | |
| BS8XInvesco BulletShares 2028 USD Corporate Bond UCITS ETF Accum- USDInvescoIE000GMRDSZ7ISASIPP | £4.38+0.39% | +0.6% | Not available | 0.10% | £14.8m | |
| GIBOGoldman Sachs Global Income Bond Opportunities Active UCITS ETF USDGoldman SachsIE000DHPZ1N9ISASIPP | $9.85−0.15% | Not available | Not available | 0.53% | £14.8m | |
| GCPAGoldman Sachs Global Credit Plus Active UCITS ETF Accum- USDGoldman SachsIE000TZOB1X7ISASIPP | $9.77−0.30% | Not available | Not available | 0.29% | £14.6m | |
| GBHSInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USDInvescoIE000ZWSN3F7ISASIPP | £4.15+0.36% | −1.7% | Not available | 0.25% | £13.6m | |
| VRPSInvesco Variable Rate Preferred Shares UCITS ETFInvescoIE00BG21M733ISASIPP | $38.84−0.38% | 0.0% | −8.1% | 0.50% | £13.3m | |
| CBDGAmundi Core EUR Corporate Bond UCITS ETF Hedged- DistributionAmundiLU2977997209ISASIPP | £10.37−0.19% | +1.3% | Not available | 0.15% | £13.2m | |
| EATGInvesco EUR AT1 CoCo Bond UCITS ETF - Hedged GBPInvescoIE0006WZF7C2ISASIPP | £5.10+0.55% | Not available | Not available | 0.55% | £13.0m | |
| UC85UBS Core BBG US Liquid Corp UCITS ETF -hGBP dis- DistributionUBSLU1048317298ISASIPP | £13.34−0.76% | −1.1% | −27.9% | 0.10% | £12.7m | |
| UHYCLyxor Index Fund - ESG USD High Yield DR UCITS ETFAmundiLU1435356065ISASIPP | $11.71−0.62% | −0.3% | −14.3% | 0.25% | £12.2m | |
| TAGHJanus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core AccTabulaIE000GETKIK8ISASIPP | £11.02+0.10% | +1.7% | Not available | 0.65% | £12.1m | |
| EMDHLegal & General UCITS ETF ICAV - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Hedged GBPL&GIE000YPT5PG3ISASIPP | £8.35−0.36% | +0.7% | Not available | 0.38% | £11.6m | |
| RHYERobeco Europe Dynamic High Yield UCITS ETFRobecoIE0000LTAD82ISASIPP | £4.79+0.49% | Not available | Not available | 0.45% | £11.5m | |
| FHYIFidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Hedged GBPFidelityIE000C1SVLJ9ISASIPP | £4.93−0.04% | Not available | Not available | 0.40% | £11.4m | Too few weeks |
| MUNSInvesco US Municipal Bond UCITS ETF USDInvescoIE00BNG70R26ISASIPP | £23.11−0.17% | −2.4% | −22.2% | 0.30% | £11.2m | |
| USICAmundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- CapitalisationAmundiLU1285959885ISASIPP | $9.99−0.86% | −1.8% | Not available | 0.14% | £11.2m | |
| JIGGGlobal IG Corporate Bond Active UCITS ETF Acc Unhedged USDJPMorganIE000S2QZKI8ISASIPP | $10.36−0.69% | −3.7% | Not available | 0.25% | £11.1m | |
| MISTPIMCO US Dollar Short Maturity UCITS ETFPIMCOIE00BK9YKZ79ISASIPP | £119.18+0.01% | +4.1% | −7.7% | 0.40% | £11.0m | |
| JEEYJPMorgan ETFs (Ireland) ICAV - JPM EUR Corporate Bond AccumUnhedged EURJPMorganIE000YSJPNV8ISASIPP | £8.24+0.22% | −4.3% | Not available | 0.68% | £10.8m | |
| VGPAVanguard USD Corporate Bond UCITS ETF AccumHedged GBPVanguardIE00BGYWFN19ISASIPP | £49.10−0.95% | +2.1% | −10.9% | 0.10% | £10.8m | |
| EBNDAB SICAV I SICAV - Global Corporate Bond Portfolio -UCITS ETF EUR- CapitalisationAB FundsLU3322521785ISASIPP | £12.52−0.06% | Not available | Not available | 0.29% | £10.7m | |
| JAGDJPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF USDJPMorganIE000LHP8TA1ISASIPP | £7.47−0.05% | −2.4% | Not available | 0.72% | £10.1m | |
| V3GUVanguard ESG Global Corporate Bond UCITS ETF AccumHedged USDVanguardIE00BNDS1W07ISASIPP | $5.25−0.54% | −1.6% | −16.3% | 0.15% | £10.0m | |
| 30GBIshares Ibonds Dec 2030 Term USD Corp Ucits ETF Hedged GBPiSharesIE000WZJ38F1ISASIPP | £4.96−0.50% | +0.9% | Not available | 0.15% | £9.7m | |
| JGGEJPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF - EURJPMorganIE0008QIFH42ISASIPP | £8.08+0.04% | −5.6% | Not available | 0.30% | £9.4m | |
| XBGGXtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged DistributionXtrackersLU0942970368ISASIPP | £68.07−0.44% | +0.1% | −24.0% | 0.14% | £9.2m | |
| JIDGGlobal IG Corporate Bond Active UCITS ETF Unhedged USDJPMorganIE00064KQDB3ISASIPP | £7.40+0.04% | −1.7% | Not available | 0.25% | £8.6m | |
| BS6XInvesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSDInvescoIE000ZUAJ6B7ISASIPP | £4.47+0.67% | +1.9% | Not available | 0.12% | £8.5m | |
| UYLAInvesco USD IG Corporate Bond Yield Plus UCITS ETF AccumUSDInvescoIE0005KNCL90ISASIPP | $5.00−0.71% | Not available | Not available | 0.21% | £8.1m | |
| GBBDAmundi Core Gbp Corporate Bond UCITS ETF DistributionAmundiLU3122198321ISASIPP | £5.00−0.31% | Not available | Not available | 0.42% | £7.7m | |
| WIGGiShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged DistiSharesIE00BDFK1680ISASIPP | £4.84−0.51% | +2.5% | −13.3% | 0.69% | £7.3m | |
| FSEDFidelity ESG USD EM Bond UCITS ETF USDFidelityIE00BM9GRP64ISASIPP | £2.96+0.30% | −0.6% | −17.5% | 0.49% | £6.9m | |
| CODOWisdomTree AT1 CoCo Bond UCITS ETF USD HedgedWisdomTreeIE00BFNNN012ISASIPP | $97.300.00% | +1.8% | −6.9% | 0.39% | £6.8m | |
| BS7XInvesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- USDInvescoIE0001XIQ4D9ISASIPP | £4.44+0.63% | +1.5% | Not available | 0.10% | £6.8m | |
| D26GiShares iBonds Dec 2026 Term USD Corp UCITS ETF Hedged GBPiSharesIE000KM34187ISASIPP | £5.03−0.01% | +3.8% | Not available | 0.16% | £6.4m | |
| UBXXUBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- DistributionUBSLU1645386647ISASIPP | £8.20−0.12% | +3.3% | −11.6% | 0.38% | £5.9m | |
| V3RPVanguard ESG EUR Corporate Bond UCITS ETF Acc- Hedged GBPVanguardIE000UQLOH05ISASIPP | £6.13−0.15% | +2.8% | Not available | 0.12% | £5.9m | |
| JEYGJpmorgan ETFs Ireland ICAV - EUR High Yield Bond Active UCITS ETF AccumHedged GBPJPMorganIE000ZT56NY2ISASIPP | £9.06+0.28% | +2.4% | Not available | 0.79% | £5.9m | |
| COGOWisdomTree AT1 CoCo Bond UCITS ETF GBP HedgedWisdomTreeIE00BFNNN459ISASIPP | £89.410.00% | +3.4% | −10.6% | 0.39% | £5.4m | |
| QHGBBNP Paribas Easy SICAV - Alpha Enhanced Global High Yield -UCITS ETF- CapitalisationBNP ParibasLU2993401392ISASIPP | £7.93+0.38% | +1.9% | Not available | 0.85% | £5.3m | |
| KLMGMulti Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- DistributionAmundiLU1563455630ISASIPP | £8.49−0.14% | −0.1% | −19.3% | 0.32% | £5.1m | |
| HYFCInvesco US High Yield Fallen Angels UCITS ETF - Acc USDInvescoIE0009D6K2A2ISASIPP | $31.30−0.70% | −0.3% | Not available | 0.45% | £5.1m | |
| FSMUFidelity Global Corp Bond Research Enhanced PAB UCITS ETF Hedged USDFidelityIE0005E8N9I1ISASIPP | $5.23−0.53% | −1.6% | Not available | 0.30% | £4.8m | |
| EYESAB SICAV I SICAV - USD Corporate Bond Portfolio -UCITS ETF USD- CapitalisationAB FundsLU3322522593ISASIPP | £11.05−0.11% | Not available | Not available | 0.35% | £4.6m | |
| FHYPFidelity Global HY Corp Bond Research Enhanced PAB UCITS ETFFidelityIE0006OIQXE9ISASIPP | £3.83+0.44% | −2.1% | Not available | 0.40% | £4.5m | |
| 0H1IInvesco US High Yield Fallen Angels UCITS ETF EUR Hedged AccInvescoIE00BYVTMZ20ISASIPP | €27.370.00% | −5.2% | −25.8% | 0.83% | £4.2m | Too few weeks |
| JHYUJPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETFJPMorganIE00BL0BLZ15ISASIPP | $129.78−0.20% | +1.6% | −12.5% | 0.35% | £4.1m | |
| 32GHIshares Ibonds Dec 2032 Term USD Corp UCITS ETF Hedged GBPiSharesIE000C2BA1B7ISASIPP | £4.89−0.75% | 0.0% | Not available | 0.18% | £4.1m | |
| BX30Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USDInvescoIE000GB2EQ90ISASIPP | £3.71+0.11% | −0.9% | Not available | 0.11% | £4.1m |
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