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 351–400 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 |
|---|---|---|---|---|---|---|
| B28XInvesco BulletShares 2028 USD Corporate Bond UCITS ETF Accum- Hedged GBPInvescoIE000ONYHPZ2ISASIPP | £5.83−0.18% | +1.8% | Not available | 0.12% | £4.0m | |
| B30XInvesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumHedged GBPInvescoIE000ELHT1P5ISASIPP | £5.50−0.47% | +0.3% | Not available | 0.16% | £3.7m | |
| B30GInvesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBPInvescoIE000Y0DQX41ISASIPP | £4.95−0.62% | +1.1% | Not available | 0.13% | £3.5m | |
| B29XInvesco BulletShares 2029 USD Corporate Bond UCITS ETF AccumHedged GBPInvescoIE000MIXAK02ISASIPP | £5.76−0.28% | +1.2% | Not available | 0.15% | £3.2m | |
| BX29Invesco BulletShares 2029 USD Corporate Bond UCITS ETF - USDInvescoIE000C5Q64P6ISASIPP | £3.89+0.17% | −0.1% | Not available | 0.11% | £3.2m | |
| GSBGGoldman Sachs Global Green Bond UCITS ETF Hedged USDGoldman SachsIE000REVDBO3ISASIPP | $54.49−0.23% | −1.5% | Not available | 0.33% | £3.2m | |
| B27XInvesco BulletShares 2027 USD Corporate Bond UCITS ETF Accum- Hedged GBPInvescoIE000JUB0QM2ISASIPP | £5.91−0.03% | +2.8% | Not available | 0.12% | £3.2m | |
| STPHAmundi US Curve steepening 2-10Y ETF -Monthly Hedged- DistributionAmundiLU2018762901ISASIPP | £10.51−0.48% | +0.4% | Not available | 0.35% | £3.2m | |
| PRUBAmundi Core USD Corporate Bond -DR- DistributionAmundiLU2621112452ISASIPP | £10.34−0.95% | −1.0% | Not available | 0.09% | £2.7m | |
| B26XInvesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBPInvescoIE000IR87HP7ISASIPP | £5.95−0.01% | +3.4% | Not available | 0.15% | £2.5m | |
| B28GInvesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged GBPInvescoIE000QAO7DD4ISASIPP | £5.26−0.29% | +2.6% | Not available | 0.16% | £2.2m | |
| B29GInvesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged GBPInvescoIE000GFG8GS0ISASIPP | £5.18−0.56% | +2.0% | Not available | 0.16% | £2.2m | |
| HIGGiShares Euro High Yield Corp Bond UCITS ETF -Hedged- GBPiSharesIE000KJVA5F6ISASIPP | £5.28+0.73% | +2.4% | Not available | 0.55% | £2.0m | |
| FGHUFidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF DistFidelityIE000B8VAQZ8ISASIPP | $4.82+0.01% | −0.7% | Not available | 0.40% | £2.0m | |
| GCBHAmundi Global Corporate Bond 1-5Y Highest Rated ESG Shs -UCITS ETF Hedge- DistributionAmundiLU2780871237ISASIPP | £20.60−0.36% | +1.4% | Not available | 0.18% | £1.8m | |
| BX27Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USDInvescoIE000BMDG046ISASIPP | £4.00+0.62% | +1.4% | Not available | 0.10% | £1.8m | |
| THFAJanus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF AccumUSDJanus HendersonIE000JL9SV51ISASIPP | $11.91−0.43% | −1.7% | Not available | 0.25% | £1.6m | |
| UYLXInvesco USD IG Corporate Bond Yield Plus UCITS ETF USDInvescoIE0009IAUUI1ISASIPP | £3.66−0.02% | Not available | Not available | 0.15% | £1.5m | |
| B26GInvesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBPInvescoIE0001AXQAS6ISASIPP | £5.370.00% | +4.0% | Not available | 0.12% | £1.5m | |
| JRPUJPMorgan ETFs (Ireland) ICAV - JPM USD Corporate Bond Research Enhanced Index UCITS ETF Hedged GBPJPMorganIE000C3S79I0ISASIPP | £97.16−0.62% | −0.5% | Not available | 0.22% | £1.4m | |
| B27GInvesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged GBPInvescoIE00025DKLQ3ISASIPP | £5.34−0.08% | +3.5% | Not available | 0.16% | £1.3m | |
| XZ2GXtrackers USD High Yield Corporate Bond Screened UCITS ETF Acc -2C- Hedged GBPXtrackersIE000WHO5BF2ISASIPP | £8.19−0.65% | +1.4% | Not available | 0.30% | £1.2m | |
| XCOGAmundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to GBP- DistributionAmundiLU1981860585ISASIPP | £21.09−0.17% | +1.1% | Not available | 0.19% | £1.1m | |
| RMBPRegan Total Return Income UCITS ETFReganIE000TD32PU3ISASIPP | £8.05+0.26% | +4.6% | Not available | 0.86% | £960k | |
| B1GHiShares AT1 Bond Active UCITS ETF Hedged GBPiSharesIE000RGNDFJ6ISASIPP | £4.92−0.12% | Not available | Not available | 0.79% | £940k | Too few weeks |
| INFBMulti Units Luxembourg SICAV - Lyxor US 10Y Inflation Breakeven UCITS ETF -Monthly Hedged to GBP- DistributionAmundiLU2418815390ISASIPP | £121.71−0.04% | +3.6% | Not available | 0.30% | £910k | |
| IE1GiShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBPiSharesIE000WY37YU4ISASIPP | £5.46−0.09% | +2.1% | Not available | 0.27% | £900k | |
| FAGBInvesco US High Yield Fallen Angels UCITS ETF AccInvescoIE00BYVTN047ISASIPP | £30.14−0.69% | +1.2% | −18.2% | 0.50% | £880k | |
| ICBHiShares USD Intermediate Credit Bond UCITS ETF Hedged GBPiSharesIE0002O230L3ISASIPP | £4.92−0.48% | +0.1% | Not available | 0.18% | £870k | |
| CLOUUBS EUR AAA CLO UCITS ETF -H USD- DistributionUBSLU3028243981ISASIPP | $10.35+0.04% | +2.3% | Not available | 0.30% | £820k | |
| EAHGAmundi Euro Aggregate Bond ESG U ETF DR Hedged CapitalisationAmundiLU2368674045ISASIPP | £48.18−0.23% | +0.3% | −19.2% | 0.18% | £720k | |
| JIBGJPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF USDJPMorganIE00BN4RDY28ISASIPP | £55.30−0.06% | −2.0% | −22.1% | 0.19% | £710k | |
| XDGBXtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBPXtrackersIE00BG04LY46ISASIPP | £7.91−0.90% | −1.4% | Not available | 0.26% | £690k | |
| JESDJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF EURJPMorganIE00BL0BMX65ISASIPP | €99.51−0.05% | −3.1% | Not available | 0.19% | £670k | |
| GCBSInvesco Global Corporate Bond ESG Climate Transition UCITS ETF USDInvescoIE000FVQW7E7ISASIPP | £3.75−0.05% | −3.0% | Not available | 0.15% | £600k | |
| GSCPGoldman Sachs Global Credit Plus Active UCITS ETF - Hedged GBPGoldman SachsIE000FKMC6O9ISASIPP | £9.91−0.25% | Not available | Not available | 0.49% | £570k | |
| HGASGlobal Aggregate Bond UCITS ETF -ETFSHGBP- GBPHSBCIE0009RYSBF2ISASIPP | £10.19−0.35% | +2.5% | Not available | 0.10% | £550k | |
| VECUVanguard EUR Corporate Bond UCITS ETF AccumHedged USDVanguardIE00BGYWT510ISASIPP | $53.130.00% | −0.5% | Not available | 0.11% | £520k | |
| UYLGInvesco USD IG Corporate Bond Yield Plus UCITS ETF Hedged GBPInvescoIE000Z87ZVJ8ISASIPP | £4.87−0.71% | Not available | Not available | 0.17% | £510k | |
| GSGIGoldman Sachs Global Income Bond Opportunities Active UCITS ETF Hedged GBPGoldman SachsIE000USQ2N65ISASIPP | £9.91−0.14% | Not available | Not available | 0.53% | £510k | |
| HSKGGlobal Sukuk UCITS ETF Accum -CH- GBPHSBCIE000JUK4YF1ISASIPP | £10.04−0.44% | Not available | Not available | 0.38% | £420k | Too few weeks |
| FUISFidelity USD Corp Bond Research Enhanced PAB UCITS ETF USDFidelityIE000JJQ6248ISASIPP | £3.85−0.06% | −2.2% | Not available | 0.20% | £400k | |
| EATUInvesco EUR AT1 CoCo Bond UCITS ETF AccumHedged USDInvescoIE000WQJ37B1ISASIPP | $5.24+0.06% | Not available | Not available | 0.55% | £330k | |
| Amundi EUR High Yield Corporate Bond ESG Dist- DistributionAmundiLU1812090543ISASIPP | €105.72−0.09% | −6.2% | −17.5% | 0.43% | Not available | Too few weeks |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc CapitalisationAmundiLU1981859819ISASIPP | £16.02−0.11% | −4.6% | −27.1% | 0.19% | Not available | |
| BPCPBioPharma Credit PLC USDGB00BDGKMY29ISASIPP | £0.736+0.14% | +7.0% | −19.5% | Not published | Not available | |
| EUROFranklin Euro IG Corporate UCITS ETF EURFranklinIE000H0TSO96ISASIPP | €26.00−0.15% | −5.7% | Not available | 0.28% | Not available | |
| BIPSInvesco Bond Income Plus LimitedJE00B6RMDP68ISASIPP | £1.66+0.30% | −4.3% | −30.0% | Not published | Not available | |
| ICLXInvesco USD AAA CLO UCITS ETF AccumUSDInvescoIE0008GO35B5ISASIPP | £16.31+0.69% | +4.4% | Not available | 0.35% | Not available | |
| ICLPInvesco USD AAA CLO UCITS ETF USDInvescoIE000PKN5N58ISASIPP | £15.12+0.59% | +4.4% | Not available | 0.35% | Not available |
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