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 101–150 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 |
|---|---|---|---|---|---|---|
| IEBBiShares EUR Corp Bond BBB-BB UCITS ETF | €4.73+0.03% | −4.6% | −22.3% | 0.25% | £366m | |
| 0UCFiShares EUR Corp Bond Financials UCITS ETF | €98.80+0.39% | −5.0% | −22.6% | 0.20% | £366m | |
| IGCBInvesco GBP Corporate Bond Ucits ETF GBP | £23.41−0.35% | +1.4% | −16.2% | 0.10% | £355m | |
| ID27Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD | $118.38−0.20% | +1.7% | Not available | 0.12% | £353m | |
| 0Y81Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | €14.89+0.19% | −5.4% | −23.8% | 0.25% | £349m | |
| IHYEiShares USD High Yield Corp Bond UCITS ETF EUR | €3.76−0.44% | −12.2% | −40.1% | 0.55% | £346m | |
| 0E7PAmundi Index Solutions - EUR Short Term High Yd. Corp. Bd. ESG Distribution | €97.65+0.04% | −3.5% | Not available | 0.30% | £339m | |
| FEIPFidelity EUR Corp Bond Research Enhanced PAB UCITS ETF EUR | £5.95−0.09% | +1.3% | Not available | 0.30% | £329m | |
| JAATJanus Henderson USD AAA CLO Active Core UCITS ETF -USD ACC- Capitalisation | £8.14+0.76% | +4.3% | Not available | 0.25% | £323m | |
| EMESiShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD | $4.23−0.81% | −0.7% | −17.3% | 0.45% | £309m | |
| IUAEiShares US Aggregate Bond UCITS ETF Acc EUR | €4.73−0.77% | −6.4% | −32.6% | 0.30% | £300m | |
| 0DZFXtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged- Capitalisation | €20.65−0.05% | −6.3% | −31.2% | 0.14% | £289m | |
| GCSGAmundi Global Corporate Bond 1-5Y ESG ETF UCITS DR Hedged Capitalisation | £55.61−0.57% | +2.0% | −16.0% | 0.21% | £288m | |
| JPYHUSD High Yield Bond Active UCITS ETF AccumUnhedged USD | £8.28+0.26% | +1.2% | Not available | 0.45% | £284m | |
| ID28iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD | $5.08−0.28% | +0.8% | Not available | 0.12% | £284m | |
| 0DYXUBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A Distribution | €14.890.00%Close unchanged since 29/10/2026 | −5.8% | −12.9% | 0.20% | £282m | |
| 0Y3PiShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | CHF 2.78−0.10% | −6.6% | −23.8% | 0.50% | £275m | |
| 0E0XUBS BBG Euro Area Liquid Corp 1-5 UCITS ETF -EUR dis- Distribution | €12.96+0.09% | −4.4% | −19.9% | 0.18% | £275m | |
| 0A06iShares USD Short Duration Corp Bond UCITS ETF MXN Hedged (Acc) | MXN 957.10−0.16% | +2.9% | +27.5% | 0.25% | £273m | |
| GBEGInvesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP | £4.95−0.57% | +0.2% | Not available | 0.29% | £258m | |
| LQEEiShares USD Corp Bond UCITS ETF Hedged EUR | €3.44−0.92% | −7.5% | −35.2% | 0.25% | £253m | |
| 0Y9DXtrackers USD Corporate Bond UCITS ETF EUR Hedged | €9.77−0.89% | −7.7% | −35.0% | 0.26% | £251m | Too few weeks |
| XUHAXtrackers USD High Yield Corporate Bond UCITS ETF Acc 1C USD | $10.56−0.39% | +0.6% | Not available | 0.20% | £249m | |
| 0A08iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc | MXN 932.99−0.26% | +1.4% | Not available | 0.50% | £236m | |
| D26AiShares iBonds Dec 2026 Term USD Corp UCITS ETF Accum USD | $117.20−0.09% | +2.0% | Not available | 0.12% | £233m | |
| FRXEFranklin Euro Short Maturity UCITS ETF EUR | £21.49+0.19% | −3.5% | −15.2% | 0.15% | £232m | |
| CRHGiShares Global Corp Bond UCITS ETF Hedged GBP | £4.42−0.55% | +0.5% | −22.1% | 0.25% | £228m | |
| 0HD8UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation | €14.77−0.82% | −7.7% | −34.9% | 0.16% | £228m | |
| 0HB9Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged Capitalisation | CHF 14.76−0.39% | −7.4% | −28.3% | 0.14% | £227m | |
| SUKCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP | £28.85−0.03% | +2.9% | −10.8% | 0.20% | £225m | |
| JGSTJPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF GBP | £101.16+0.03% | +3.8% | −6.3% | 0.10% | £217m | |
| ID31ISHARES IBONDS DEC 2031 TERM USD CORP UCITS ETF AccumUSD | $108.02−0.58% | −1.2% | Not available | 0.12% | £210m | |
| WIAUiShares Fallen Angels High Yield Corp Bond UCITS ETF Acc | $7.36−0.18% | −0.7% | −13.3% | 0.65% | £208m | |
| JHYPJPMorgan ETFs (IE) ICAV - Glb. High Yd. Corp. Bond Multi-Fac. Dist | £4.88−0.39% | +3.5% | −18.9% | 0.35% | £207m | |
| 0E1QXtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D Distribution | €8.52+0.22% | −2.1% | −12.0% | 0.45% | £204m | |
| CLMUMulti Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc Capitalisation | £40.52+0.19% | −6.5% | −32.8% | 0.27% | £201m | |
| VAGPVanguard Global Aggregate Bond UCITS ETF Hedged GBP | £21.90−0.36% | −0.7% | −31.7% | 0.08% | £201m | |
| V3GSVanguard ESG Global Corporate Bond UCITS ETF Accum Hedged GBP | £5.10−0.41% | +2.0% | −12.3% | 0.15% | £200m | |
| ID26iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD | $5.06−0.08% | +2.0% | Not available | 0.12% | £198m | |
| USCRSSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF | $29.93−0.82% | −1.9% | −15.9% | 0.15% | £198m | |
| IHHGiShares USD High Yield Corp Bond UCITS ETF GBP Hedged | £4.16−0.24% | +2.1% | −10.8% | 0.55% | £197m | |
| HYSDiShares Broad USD High Yield Corp Bond UCITS ETF -Hedge- GBP | £4.66−0.63% | +2.4% | Not available | 0.22% | £197m | |
| UC81UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF | £10.14+0.27% | −0.7% | −12.1% | 0.16% | £196m | |
| IRCPiShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR | €98.81−0.20% | −2.8% | −12.6% | 0.25% | £196m | |
| EMIGUBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(USD) A-acc- Capitalisation | £10.48+0.16% | −2.6% | −23.5% | 0.46% | £196m | |
| 0VQVUBS ETF (CH) - SBI ESG Corporate | CHF 70.21+0.10% | −4.1% | −11.4% | 0.15% | £194m | |
| SDGHiShares USD Short Duration Corp Bond UCITS ETF -Hedged- GBP | £5.15−0.33% | +2.2% | Not available | 0.25% | £194m | |
| VUSCVanguard USD Corporate 1-3 Year Bond UCITS ETF | £36.54+0.51% | +0.1% | −25.4% | 0.09% | £190m | |
| INFLAmundi Euro Inflation Expectations 2-10Y UCITS ETF | £101.28+0.01% | −1.1% | −7.9% | 0.25% | £190m | |
| SDHBiShares USD Short Duration High Yield Corp Bond UCITS ETF Hedged GBP | £4.88−0.31% | +1.6% | Not available | 0.47% | £188m |
“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.
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