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 51–100 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 |
|---|---|---|---|---|---|---|
| CRPUiShares Global Corp Bond UCITS ETF USD Hedged (Acc) | $6.19−0.61% | −1.2% | −19.3% | 0.25% | £779m | |
| D28AiShares iBonds Dec 2028 Term USD Corp UCITS ETF AccumUSD | $117.94−0.08% | +0.8% | Not available | 0.12% | £762m | |
| DHYAiShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD | $6.52−0.94% | +0.3% | −8.2% | 0.25% | £755m | |
| GLAUState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD | $29.90−0.46% | −0.9% | −19.3% | 0.10% | £742m | |
| EMCPiShares JP Morgan USD EM Corp Bond UCITS ETF USD | £65.41+0.53% | −0.9% | −13.5% | 0.50% | £736m | |
| XDGUXtrackers USD Corporate Bond UCITS ETF | $12.23−0.73% | −3.0% | −24.9% | 0.15% | £735m | |
| AGBPiShares Core Global Aggregate Bond UCITS ETF Hedged GBP | £4.54−0.45% | +0.8% | −21.9% | 0.10% | £734m | |
| GLCBState Street SPDR FTSE Global Convertible Bond UCITS ETF USD | £48.58+0.68% | +6.7% | −3.0% | 0.60% | £729m | |
| SDHGiShares USD Short Duration High Yield Corp Bond UCITS ETF | £63.59+0.36% | +1.0% | −2.3% | 0.45% | £726m | |
| FSMPFidelity Global Corp Bond Research Enhanced PAB UCITS ETF Acc Hedged GBP | £5.11−0.53% | +0.1% | −17.2% | 0.30% | £710m | |
| EEXFiShares EUR Corp Bond ex-Financials UCITS ETF | £89.19−0.12% | −5.3% | −25.5% | 0.20% | £703m | |
| IGHYiShares Global High Yield Corp Bond UCITS ETF USD | £64.23+0.31% | −1.3% | −9.6% | 0.56% | £697m | |
| 0Y73PIMCO Euro Short Maturity UCITS ETF Acc | €108.15+0.06% | −2.8% | −15.6% | 0.19% | £692m | |
| GLBLState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD | £18.76+0.02% | −2.4% | −27.7% | 0.11% | £679m | |
| AT1PInvesco USD AT1 CoCo Bond UCITS ETF | £22.71+0.72% | +1.3% | −9.9% | 0.39% | £675m | |
| JPASJPM USD Ultra-Short Income Active UCITS ETF Acc USD | £95.27+0.66% | +1.4% | −4.7% | 0.18% | £668m | |
| VUCPVanguard USD Corporate Bond UCITS ETF | £34.24−0.18% | −1.9% | −37.2% | 0.07% | £661m | |
| FUIPFidelity USD Corp Bond Research Enhanced PAB UCITS ETF Accum- Hedged GBP | £5.970.00% | −0.3% | Not available | 0.30% | £653m | |
| JRBEJPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Acc EUR | £90.51+0.04% | −5.1% | −23.8% | 0.16% | £636m | |
| GAGGAmundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation | £41.87+0.06% | −2.2% | −28.0% | 0.16% | £592m | |
| VAGUVanguard Global Aggregate Bond UCITS ETF Acc Hedged USD | $26.80−0.70% | −1.5% | −21.3% | 0.08% | £581m | |
| 0MTRPIMCO Euro Short Maturity UCITS ETF | €97.27+0.01% | −3.1% | −16.5% | 0.19% | £579m | |
| SMBSiShares US Mortgage Backed Securities UCITS ETF USD | £3.07−0.16% | −1.6% | −21.1% | 0.28% | £578m | |
| STHEPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR | €68.83−0.53% | −7.2% | −37.3% | 0.60% | £566m | |
| CLOXInvesco EUR AAA CLO UCITS ETF Accum-HDG- GBP | £18.07−0.02% | +4.2% | Not available | 0.29% | £565m | |
| 0DYWUBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution | €12.47−0.48% | −4.1% | −11.7% | 0.20% | £561m | |
| CBSEUBS (Lux) Fd. Sol. - Bloomberg MSCI Euro Ar. Liq. Corp. Sust. | £10.61−0.02% | −5.5% | −25.6% | 0.13% | £561m | |
| EUCOState Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR | €52.01−0.20% | −5.0% | −24.5% | 0.12% | £555m | |
| UCRPAmundi USD Corporate Bond ESG ETF UCITS DR Capitalisation | £46.24+0.04% | −2.1% | −21.8% | 0.17% | £552m | |
| CRPAiShares Global Corp Bond UCITS ETF Acc | $5.85−0.78% | −2.4% | −22.5% | 0.20% | £546m | |
| ICBUiShares USD Intermediate Credit Bond UCITS ETF | $4.72−0.56% | −0.7% | −14.7% | 0.15% | £532m | |
| ICLAInvesco USD AAA CLO UCITS ETF AccumHedged GBP | £17.18+0.02% | +4.1% | Not available | 0.41% | £518m | |
| HYLAiShares Global High Yield Corp Bond UCITS ETF Accum USD | $6.72+0.12% | −1.0% | −9.8% | 0.50% | £514m | |
| GLADState Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Accum Hedged USD | $31.71−0.46% | −0.9% | −19.4% | 0.10% | £507m | |
| IUCBSSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd. | $29.14−0.58% | −0.6% | −14.2% | 0.12% | £504m | |
| ID30Ishares Ibonds Dec 2030 Term USD Corp Ucits ETF AccumUSD | $112.95−0.68% | −0.7% | Not available | 0.12% | £479m | |
| SEUCSSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR | €29.72−0.07% | −3.5% | −17.0% | 0.20% | £475m | |
| ID29iShares iBonds Dec 2029 Term USD Corp UCITS ETF AccumUSD | $113.41−0.42% | +0.2% | Not available | 0.12% | £474m | |
| STYCPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum USD | $168.94−0.17% | +0.4% | −0.9% | 0.55% | £472m | |
| SUSUiShares USD Corp Bond 0-3yr ESG SRI UCITS ETF Unhedged USD | $5.01−0.35% | +1.2% | −8.2% | 0.12% | £432m | |
| JNKEState Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR | €49.86+0.24% | −4.1% | −15.3% | 0.40% | £412m | |
| GHYGiShares Global High Yield Corp Bond UCITS ETF | £4.52+0.06% | +2.3% | −8.6% | 0.60% | £407m | |
| XUHYXtrackers USD High Yield Corporate Bond UCITS ETF | $12.50−0.56% | +0.6% | −7.3% | 0.20% | £399m | |
| AGHGAmundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution | £44.66−0.38% | +0.7% | −17.8% | 0.14% | £397m | |
| GHYAMulti Units Luxembourg SICAV - Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- Capitalisation | £5.14+0.17% | Not available | Not available | 0.67% | £392m | |
| SSHYPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD | £67.95+0.49% | −2.2% | −28.3% | 0.55% | £390m | |
| 0A0NAmundi EUR Corporate Bond ESG UCITS ETF EUR C Capitalisation | €226.70−0.09% | −5.0% | −24.6% | 0.19% | £384m | |
| JCLGJanus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation | £8.83+0.16% | −1.9% | Not available | 0.25% | £375m | |
| FEMPFidelity ESG USD EM Bond UCITS ETF AccumHedged GBP | £5.15+0.04% | +1.3% | −11.9% | 0.50% | £374m | |
| 0ML6iShares Pfandbriefe UCITS ETF (DE) | €95.47+0.05% | −5.1% | −27.2% | 0.10% | £372m |
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