Fund prices
Corporate bonds: fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 3,339 ETFs, investment trusts and OEICs open to UK investors. Search by name, ticker or ISIN, or narrow the list by category.
Counted here: funds with at least one recorded closing price, leaving out US- and Canada-domiciled lines that are generally not sold to UK retail investors. Show every fund on record
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 1–50 of 434 funds, 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 |
|---|---|---|---|---|---|---|
| IEBCiShares Core EUR Corp Bond UCITS ETFiSharesIE00B3F81R35ISASIPP | £97.890.00% | −5.1% | −24.1% | 0.09% | £8.4bn | |
| SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USDiSharesIE00BYXYYP94ISASIPP | $6.39−0.22% | +0.5% | −10.6% | 0.20% | £5.0bn | |
| USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USDSPDRIE0002H3JQ66ISASIPP | $10.29−0.44% | −0.6% | Not available | 0.11% | £4.4bn | |
| SHYGiShares Euro High Yield Corp Bond UCITS ETF EURiSharesIE00B66F4759ISASIPP | £74.64+0.40% | −4.0% | −14.1% | 0.50% | £4.3bn | |
| LQDAiShares USD Corp Bond UCITS ETF AcciSharesIE00BYXYYJ35ISASIPP | $6.16−0.63% | −2.7% | −25.1% | 0.20% | £4.0bn | |
| XBLCXtrackers II EUR Corporate Bond UCITS ETFXtrackersLU0478205379ISASIPP | €162.06−0.21% | −5.1% | −24.3% | 0.09% | £3.9bn | |
| ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- CapitalisationAmundiLU1437018168ISASIPP | £45.11+0.01% | −5.2% | −24.5% | 0.19% | £3.6bn | |
| IEAAiShares Core EUR Corp Bond UCITS ETF AcciSharesIE00BF11F565ISASIPP | €5.35−0.30% | −4.9% | −24.2% | 0.09% | £3.3bn | |
| SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EURiSharesIE00BYZTVT56ISASIPP | €4.67+0.09% | −5.0% | −24.3% | 0.14% | £3.3bn | |
| IUAAiShares US Aggregate Bond UCITS ETF Acc USDiSharesIE00BYXYYM63ISASIPP | $5.67−0.74% | −1.7% | −22.9% | 0.25% | £3.3bn | |
| AGGUiShares Core Global Aggregate Bond UCITS ETF Accum Hedged USDiSharesIE00BZ043R46ISASIPP | $5.82−0.34% | −1.0% | −19.5% | 0.10% | £3.1bn | |
| SEMBiShares J.P. Morgan USD EM Bond UCITS ETFiSharesIE00B2NPKV68ISASIPP | £66.56+0.30% | −0.7% | −15.0% | 0.45% | £2.9bn | |
| LQDSiShares USD Corp Bond UCITS ETFiSharesIE0032895942ISASIPP | £72.64−0.12% | −3.1% | −25.0% | 0.20% | £2.8bn | |
| VECPVanguard EUR Corporate Bond UCITS ETFVanguardIE00BZ163G84ISASIPP | £39.45−0.01% | −5.3% | −34.0% | 0.07% | £2.8bn | |
| SE15iShares EUR Corp Bond 1-5yr UCITS ETFiSharesIE00B4L60045ISASIPP | £88.110.00% | −4.6% | −20.0% | 0.20% | £2.7bn | |
| VCPAVanguard USD Corporate Bond UCITS ETF Accum Unhedged USDVanguardIE00BGYWFK87ISASIPP | £45.44+0.47% | −1.6% | −20.9% | 0.07% | £2.7bn | |
| SUSSiShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF Shs EURiSharesIE00BYZTVV78ISASIPP | £4.14+0.09% | −3.7% | −16.9% | 0.15% | £2.6bn | |
| VSCAVanguard USD Corporate 1-3 Year Bond UCITS ETF AccVanguardIE00BGYWSV06ISASIPP | £46.68+0.49% | +1.2% | −9.2% | 0.09% | £2.4bn | |
| VECAVanguard EUR Corporate Bond UCITS ETF Acc Unhedged EURVanguardIE00BGYWT403ISASIPP | £44.29−0.16% | −5.3% | −24.5% | 0.07% | £2.4bn | |
| 0GGHiShares Core Global Aggregate Bond UCITS ETF Accum Hedged EURiSharesIE00BDBRDM35ISASIPP | €4.88−0.57% | −5.7% | −29.2% | 0.10% | £2.3bn | |
| IMBAiShares US Mortgage Backed Securities UCITS ETF AcciSharesIE00BYXYYN70ISASIPP | $5.50−0.86% | −1.2% | −21.3% | 0.28% | £2.2bn | |
| IHYAiShares USD High Yield Corp Bond UCITS ETF AcciSharesIE00BYXYYL56ISASIPP | $7.39−0.31% | +0.5% | −6.8% | 0.50% | £2.1bn | |
| SAGGiShares Core Global Aggregate Bond UCITS ETF USDiSharesIE00B3F81409ISASIPP | £3.20+0.05% | −2.4% | −27.5% | 0.10% | £2.1bn | |
| MINTPIMCO US Dollar Short Maturity UCITS ETF DistPIMCOIE00B67B7N93ISASIPP | $100.54+0.01% | +1.0% | −12.0% | 0.35% | £2.0bn | |
| 0ACDVanguard Global Aggregate Bond UCITS ETF Acc Hedged EURVanguardIE00BG47KH54ISASIPP | €23.39−0.57% | −6.2% | −30.9% | 0.08% | £2.0bn | |
| VAGSVanguard Global Aggregate Bond UCITS ETF AccumHedged GBPVanguardIE00BG47K971ISASIPP | £25.72−0.50% | +1.7% | −14.7% | 0.08% | £2.0bn | |
| 0VRGiShares Core CHF Corporate Bond ETF (CH)iSharesCH0226976816Not usually ISASIPP | CHF 96.26−0.25% | −4.1% | −11.4% | 0.15% | £1.9bn | |
| JPEAiShares J.P. Morgan USD EM Bond UCITS ETF AcciSharesIE00BYXYYK40ISASIPP | $6.45−0.45% | −0.4% | −15.2% | 0.45% | £1.8bn | |
| HYUSiShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USDiSharesIE00BG0J4957ISASIPP | $4.50−0.42% | +0.8% | Not available | 0.25% | £1.7bn | |
| EMBEiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)iSharesIE00B9M6RS56ISASIPP | €65.02−0.36% | −5.3% | −26.7% | 0.50% | £1.7bn | |
| IS15iShares GBP Corp Bond 0-5yr UCITS ETFiSharesIE00B5L65R35ISASIPP | £100.27−0.24% | +2.7% | −11.3% | 0.20% | £1.7bn | |
| SHYUiShares USD High Yield Corp Bond UCITS ETFiSharesIE00B4PY7Y77ISASIPP | £69.07+0.30% | +0.2% | −6.6% | 0.50% | £1.6bn | |
| EMCAiShares JP Morgan USD EM Corp Bond UCITS ETFiSharesIE00BFM6TD65ISASIPP | $6.68−0.60% | −0.6% | −13.6% | 0.50% | £1.5bn | |
| SLXXiShares Core GBP Corp Bond UCITS ETFiSharesIE00B00FV011ISASIPP | £118.27−0.60% | +1.2% | −26.1% | 0.20% | £1.5bn | |
| JSETJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF AccumEURJPMorganIE00BD9MMF62ISASIPP | £92.67+0.21% | −3.1% | −15.0% | 0.19% | £1.4bn | |
| IBCXiShares EUR Corp Bond Large Cap UCITS ETFiSharesIE0032523478ISASIPP | €122.00+0.08% | −5.0% | −25.5% | 0.10% | £1.4bn | |
| ICOViShares EUR Covered Bond UCITS ETFiSharesIE00B3B8Q275ISASIPP | €139.36+0.01% | −5.2% | −27.3% | 0.20% | £1.4bn | |
| CRPSiShares Global Corp Bond UCITS ETFiSharesIE00B7J7TB45ISASIPP | £64.28−0.05% | −2.7% | −22.4% | 0.20% | £1.3bn | |
| HIGHiShares Euro High Yield Corp Bond UCITS ETF Accum EURiSharesIE00BF3N7094ISASIPP | €6.25+0.04% | −3.8% | −14.1% | 0.50% | £1.3bn | |
| SEAGiShares Euro Aggregate Bond ESG SRI UCITS ETFiSharesIE00B3DKXQ41ISASIPP | £87.64+0.14% | −6.4% | −31.8% | 0.17% | £1.2bn | |
| IGSDiShares USD Short Duration Corp Bond UCITS ETFiSharesIE00BCRY5Y77ISASIPP | £74.18+0.34% | +0.2% | −10.4% | 0.20% | £1.2bn | |
| PRICAmundi Core EUR Corporate Bond -UCITS ETF DR- DistributionAmundiLU1931975079ISASIPP | £15.71+0.01% | −5.1% | −31.4% | 0.13% | £1.1bn | |
| SGIGSchroder Optimum Global Credit UCITS ETF AccumUSDSchroderIE000FGFJT15ISASIPP | $10.12−0.56% | −1.9% | Not available | 0.49% | £1.1bn | |
| IEX5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EURiSharesIE00B4L5ZY03ISASIPP | €104.95+0.05% | −4.5% | −21.2% | 0.20% | £1.1bn | |
| SDHAiShares USD Short Duration High Yield Corp Bond UCITS ETF USDiSharesIE00BZ17CN18ISASIPP | $7.24−0.21% | +1.3% | −2.5% | 0.45% | £1.1bn | |
| CRPXMulti Units LU - Amundi EUR Corp. Bond PAB Net Zero AmbitionAmundiLU1829219127ISASIPP | £129.27+0.05% | −5.3% | −24.8% | 0.14% | £956m | |
| EMSAiShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USDiSharesIE00BF553838ISASIPP | $6.26−0.11% | −0.7% | −17.2% | 0.45% | £950m | |
| SUAGiShares US Aggregate Bond UCITS ETF USDiSharesIE00B44CGS96ISASIPP | £68.96−0.07% | −2.0% | −22.7% | 0.25% | £922m | |
| CRPHiShares Global Corp Bond EUR Hedged UCITS ETFiSharesIE00B9M6SJ31ISASIPP | €81.22−0.41% | −5.9% | −29.5% | 0.25% | £891m | |
| XHYGXtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1DXtrackersLU1109942653ISASIPP | €15.54+0.14% | −4.0% | −13.9% | 0.20% | £830m |
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