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 401–433 of 433 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 |
|---|---|---|---|---|---|
| MGCIM&G Credit Income Investment Trust PlcGB00BFYYL325ISASIPP | £0.902+0.67% | −4.0% | −28.2% | Not published | Not available |
| MGAAM&G European AAA CLO Active UCITS ETF Accum EURM&GIE000F215NJ2ISASIPP | £8.48+0.13% | Not available | Not available | 0.25% | Not available |
| MAAAM&G European AAA CLO Active UCITS ETF EURM&GIE000FMF9DG3ISASIPP | £8.39+0.14% | Not available | Not available | 0.41% | Not available |
| Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc CapitalisationAmundiLU1563454310ISASIPP | £40.52+0.19% | −6.7% | −31.8% | 0.27% | Not available |
| RECIReal Estate Credit Investments LimitedGB00B0HW5366ISASIPP | £1.14+1.34% | −7.3% | −42.3% | Not published | Not available |
| SAT1Schroder Coco Financial Credit Active UCITS ETF Accum USD AccumUSDSchroderIE0004ZFNTZ6ISASIPP | $10.06+1.13% | Not available | Not available | 0.56% | Not available |
| Vanguard ESG Global Corporate Bond Index Fund GBP Hedged AccVanguardIE00BNDS1195ISASIPP | £123.18+0.11% | Not available | Not available | 0.20% | Not available |
| Vanguard ESG Global Corporate Bond Index Fund GBP Hedged IncVanguardIE00BNDS1203ISASIPP | £103.48+0.11% | Not available | Not available | 0.20% | Not available |
| Vanguard Emerging Markets Bond Fund GBP Hedged AccVanguardIE00BKLWXP06ISASIPP | £138.25+0.41% | Not available | Not available | 0.60% | Not available |
| Vanguard Emerging Markets Bond Fund GBP Hedged IncVanguardIE0002FABL13ISASIPP | £104.80+0.41% | Not available | Not available | 0.60% | Not available |
| Vanguard Euro Investment Grade Bond Index FundVanguardIE00BFRTD839ISASIPP | £129.60+0.02% | Not available | Not available | 0.12% | Not available |
| VUYAVanguard USD High Yield Corporate Bond UCITS ETF Accum- USDVanguardIE000TF6B304ISASIPP | $101.03+0.21% | Not available | Not available | 0.15% | Not available |
| Vanguard Global Bond Index Fund GBP Hedged AccVanguardIE00B50W2R13ISASIPP | £159.67+0.02% | Not available | Not available | 0.15% | Not available |
| Vanguard Global Bond Index Fund GBP Hedged IncVanguardIE00B2RHVP93ISASIPP | £118.73+0.02% | Not available | Not available | 0.15% | Not available |
| Vanguard Global Core Bond Fund GBP Hedged AccVanguardIE000HUA48K1ISASIPP | £104.29−0.13% | Not available | Not available | 0.35% | Not available |
| Vanguard Global Core Bond Fund GBP Hedged IncVanguardIE000S34WR10ISASIPP | £99.57−0.13% | Not available | Not available | 0.35% | Not available |
| Vanguard Global Corporate Bond Index Fund GBP Hedged AccVanguardIE00BDFB5M56ISASIPP | £114.69+0.10% | Not available | Not available | 0.18% | Not available |
| Vanguard Global Corporate Bond Index Fund GBP Hedged IncVanguardIE00BDFB5K33ISASIPP | £82.59+0.10% | Not available | Not available | 0.18% | Not available |
| Vanguard Global Credit Bond FundVanguardIE00BYV1RG46ISASIPP | £126.27+0.08% | Not available | Not available | 0.35% | Not available |
| Vanguard Global Short-Term Bond Index Fund GBP Hedged AccVanguardIE00BH65QG55ISASIPP | £121.63−0.01% | Not available | Not available | 0.15% | Not available |
| Vanguard Global Short-Term Bond Index Fund GBP Hedged IncVanguardIE00BH65QH62ISASIPP | £99.58−0.01% | Not available | Not available | 0.15% | Not available |
| Vanguard Global Short-Term Core Bond Fund GBP Hedged AccVanguardIE000WCD8363ISASIPP | £100.70+0.01% | Not available | Not available | 0.25% | Not available |
| Vanguard Global Short-Term Core Bond Fund GBP Hedged IncVanguardIE000GYEQN85ISASIPP | £99.53+0.01% | Not available | Not available | 0.25% | Not available |
| Vanguard Global Short-Term Corporate Bond Index FundVanguardIE00BDFB7639ISASIPP | £119.90+0.02% | Not available | Not available | 0.18% | Not available |
| Vanguard Global Strategic Bond Fund GBP Hedged AccVanguardIE000ZOOTZR8ISASIPP | £104.67+0.05% | Not available | Not available | 0.40% | Not available |
| Vanguard Global Strategic Bond Fund GBP Hedged IncVanguardIE000HCTTRP1ISASIPP | £99.75+0.05% | Not available | Not available | 0.40% | Not available |
| Vanguard U.K. Investment Grade Bond Index Fund AccVanguardIE00B1S74Q32ISASIPP | £104.15+0.17% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Investment Grade Bond Index Fund IncVanguardIE00B1S74W91ISASIPP | £49.34+0.17% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Short-Term Investment Grade Bond Index Fund IncVanguardIE00B95W7137ISASIPP | £97.28+0.09% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Short-Term Investment Grade Bond Index Fund AccVanguardIE00B9M1BB17ISASIPP | £129.61+0.09% | Not available | Not available | 0.12% | Not available |
| Vanguard U.S. Investment Grade Credit Index FundVanguardIE00BFRTDC76ISASIPP | £129.73+0.11% | Not available | Not available | 0.12% | Not available |
| VUYDVanguard USD High Yield Corporate Bond UCITS ETF USDVanguardIE0007XDORZ1ISASIPP | $101.05+0.24% | Not available | Not available | 0.15% | Not available |
| Xtrackers II Global Aggregate Bond Swap UCITS ETFXtrackersLU0942970285ISASIPP | $56.490.00%Close unchanged since 01/10/2026 | Not available | Not available | 0.14% | Not available |
“Unchanged since” marks a close that has stayed at the same price for five or more trading days. New rows keep arriving, but the line may not have traded since that date.
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