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 201–250 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 |
|---|---|---|---|---|---|---|
| SUSDState Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD | £36.97+0.46% | +1.6% | −7.6% | 0.12% | £86.8m | |
| V3REVanguard ESG EUR Corporate Bond UCITS ETF Acc- EUR | £4.83+0.06% | −5.4% | Not available | 0.09% | £85.8m | |
| FHYGFidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF GBP Hedged Acc | £6.53+0.05% | +1.0% | Not available | 0.40% | £81.6m | |
| 0E13UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- Capitalisation | €17.16−0.34% | −7.4% | −34.6% | 0.10% | £81.6m | |
| XYLDXtrackers ESG USD Corporate Bond Short Duration UCITS ETF | $18.05−0.48% | +0.3% | −14.8% | 0.16% | £79.6m | |
| XQUAXtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D USD | $10.09−0.44% | −2.6% | −24.2% | 0.45% | £79.6m | |
| DRGGL&G ESG China CNY Bond UCITS ETF | £7.97+0.28% | +7.6% | −17.7% | 0.30% | £76.6m | |
| LQDHiShares USD Corp Bond Interest Rate Hedged UCITS ETF | $104.64+0.06% | +2.4% | +2.3% | 0.25% | £75.4m | |
| ACEDBNP Paribas Easy SICAV - ESG Enhanced EUR Corp Bond -UCITS ETF- Capitalisation | €10.80−0.20% | −5.2% | Not available | 0.23% | £74.3m | Too few weeks |
| GSHGGoldman Sachs USD High Yield Bond Active UCITS ETF USD | £36.82+0.18% | +1.4% | Not available | 0.35% | £72.7m | |
| USIXAmundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution | £69.71−0.20% | −2.1% | Not available | 0.14% | £71.5m | |
| XZHSXtrackers USD High Yield Corporate Bond Screened UCITS ETF -1C- USD | £28.53+0.06% | −0.6% | Not available | 0.25% | £68.4m | |
| JAGUJPMorgan ETFs Ireland ICAV - Active Glb Agg Bond UCITS ETF | $11.70−0.17% | −1.0% | Not available | 0.77% | £67.6m | |
| JEHYJPMorgan ETFs (Ireland) ICAV - EUR High Yield Bond AccumUnhedged EUR | €10.61+0.28% | −4.1% | Not available | 0.85% | £67.3m | |
| PRFPInvesco Preferred Shares UCITS ETF | £9.91−0.60% | −9.3% | −32.5% | 0.50% | £66.4m | |
| XUEBXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -2C- Capitalisation | $43.90−0.39% | +0.2% | −10.2% | 0.25% | £66.3m | |
| 0E2DAmundi Euro High Yield Bond ESG | €122.640.00% | −5.3% | −16.5% | 0.35% | £65.0m | Too few weeks |
| GCVUState Street SPDR FTSE Global Convertible Bond UCITS ETF Hedged Acc | $9.45+0.24% | Not available | Not available | Not published | £63.4m | Too few weeks |
| EMUGLegal & General UCITS ETF ICAV - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Shs USD | £6.31+0.37% | −1.2% | −21.3% | 0.35% | £61.9m | |
| EMLIPIMCO Advantage Emerging Markets Local Bond UCITS ETF USD | $64.17−0.78% | −1.0% | −28.5% | 0.60% | £61.5m | |
| HGBPHSBC STERLING LIQUIDITY UCITS ETF ACC | £207.59+0.01% | +3.3% | Not available | 0.10% | £60.6m | |
| LDCUPIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD | $98.85−0.38% | −0.3% | −11.0% | 0.25% | £60.1m | |
| JAAGJPMorgan ETFs Ireland ICAV - Glbl. Agg. Bond Active UCITS ETF | £8.60−0.04% | −2.4% | Not available | 0.70% | £59.2m | |
| PRIPAmundi Core USD Corporate Bond -UCITS ETF DR- Distribution | £12.97−0.22% | −3.0% | −22.5% | 0.14% | £59.0m | |
| BSUSUBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to GBP) A-dis- Distribution | £8.55−0.69% | −1.1% | −27.8% | 0.16% | £58.1m | |
| ID33Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF AccumUSD | $107.09−0.85% | −1.9% | Not available | 0.12% | £58.0m | |
| AT1DInvesco USD AT1 CoCo Bond UCITS ETF USD | £14.17+1.01% | +1.2% | −10.2% | 0.39% | £54.4m | |
| SDBGUBS Sustainable Development Bank Bonds 1-5 -UCIT ETF hGBP- Capitalisation | £9.50−0.39% | +0.8% | Not available | 0.20% | £53.5m | |
| USDGLegal & General UCITS ETF Plc - USD Corp.Bond Scre UCITS ETF | £6.27−0.10% | −1.6% | −21.9% | 0.09% | £52.9m | |
| FAHYInvesco US High Yield Fallen Angels UCITS ETF | £15.520.00% | −0.6% | −14.2% | 0.45% | £52.2m | |
| VGCAVanguard USD Corporate 1-3 year Bond UCITS ETF Hedged GBP | £50.02−0.30% | +2.3% | Not available | 0.12% | £51.8m | |
| LQGHiShares USD Corp Bond UCITS ETF GBP Hedged | £4.01−0.90% | −1.1% | −28.3% | 0.25% | £50.5m | |
| ANGBVanEck US Fallen Angel High Yield Bond UCITS ETF Acc -A- USD | £18.27−0.07% | −1.1% | Not available | 0.35% | £50.5m | |
| XUHGXtrackers USD High Yield Corporate Bond UCITS ETF | £7.63−0.43% | +2.3% | Not available | 0.25% | £48.3m | |
| PRACInvesco Preferred Shares UCITS ETF Acc | $43.07−1.29% | −9.0% | −32.7% | 0.50% | £48.0m | |
| COCBWisdomTree AT1 CoCo Bond UCITS ETF USD Acc | $140.210.00% | +0.7% | −10.9% | 0.39% | £48.0m | |
| HYGBVanEck UCITS ETFs Plc - Emerging Mkts. High Yld. Bd. | £102.75+0.58% | +0.9% | −8.1% | 0.40% | £47.3m | |
| LUSCState Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD | $25.150.00% | −3.9% | −34.0% | 0.12% | £46.6m | |
| IEAHiShares Core EUR Corp Bond UCITS ETF GBP Hedged Dist | £5.03−0.20% | +1.5% | −16.7% | 0.11% | £46.4m | |
| JGIGGlobal IG Corporate Bond Active UCITS ETF Acc Hedged GBP | £7.83−0.41% | −0.3% | Not available | 0.25% | £46.3m | |
| JGGGJPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF Hedged GBP | £7.28−0.26% | −0.3% | Not available | 0.25% | £45.5m | Too few weeks |
| CBDUAmundi Core EUR Corporate Bond UCITS ETF Hedged- Capitalisation | $10.55−0.19% | −0.4% | Not available | 0.17% | £45.3m | |
| JCLSJanus Henderson EUR AAA CLO Active Core UCITS ETF-GBP Hedged Dist- Distribution | £10.35−0.05% | +1.7% | Not available | 0.26% | £44.9m | |
| USHYAmundi USD High Yield Corporate Bond ESG Dist- Distribution | £72.02+0.72% | −0.5% | −9.5% | 0.25% | £44.8m | |
| SGIBSchroder Optimum Global Credit UCITS ETF AccumHedged GBP | £10.04−0.57% | Not available | Not available | 0.52% | £43.8m | |
| SJHYState Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD | $11.56−0.64% | −0.3% | Not available | 0.30% | £43.4m | |
| HCBUGlobal Corporate Bond UCITS ETF USD | $11.89−0.67% | −1.0% | Not available | 0.13% | £42.8m | |
| GFGBVanEck UCITS ETFs Plc - Glb. Fallen Angel High Yld. | £55.41+0.31% | +0.3% | −11.0% | 0.40% | £41.5m | |
| IUGAiShares US Aggregate Bond UCITS ETF | £4.23−0.78% | 0.0% | −25.7% | 0.30% | £40.7m | |
| V3GPVanguard ESG Global Corporate Bond UCITS ETF Hedged GBP | £4.19−0.40% | +0.1% | −35.9% | 0.15% | £40.3m |
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