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 251–300 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 |
|---|---|---|---|---|---|---|
| DCGBUSD Corp Bond SRI Fossil Free ETF | £8.59−0.05% | −2.7% | Not available | 0.20% | £40.0m | |
| STHSPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Hedged GBP | £8.50−0.85% | −0.2% | −13.2% | 0.60% | £38.5m | |
| SUOGiShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBP | £4.85−0.20% | +1.5% | −16.8% | 0.17% | £38.3m | |
| HBKSHSBC Global Funds ICAV - Global Sukuk UCITS ETF Acc -ETFC- USD | £8.52+0.41% | −2.3% | Not available | 0.37% | £38.0m | |
| AT1SInvesco USD AT1 CoCo Bond UCITS ETF Hedged GBP | £34.56+0.13% | +3.3% | −13.7% | 0.39% | £36.5m | |
| JAGPJPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF | £9.51−0.45% | +0.8% | Not available | 0.80% | £36.1m | |
| GHYUAmundi Global High Yield Corporate Bond ESG ETF | $24.39−0.39% | −1.6% | −13.8% | 0.25% | £35.9m | |
| EHYGiShares EUR High Yield Corp Bond ESG SRI UCITS ETF Acc Hedged GBP | £6.42−0.30% | +1.0% | Not available | 0.27% | £35.8m | |
| UC98UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution | £10.63−0.09% | −3.1% | −24.5% | 0.13% | £35.8m | |
| HGADGlobal Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD | $10.93−0.37% | −0.9% | Not available | 0.10% | £35.6m | |
| ISXFiShares GBP Corp Bond ex-Financials UCITS ETF | £101.20−0.44% | +0.7% | −28.9% | 0.20% | £34.7m | |
| 0DX8Xtrackers II MTS EX-BANK OF ITALY BOT UCITS ETF | €34.35−0.04% | −3.0% | −16.2% | 0.15% | £34.7m | Too few weeks |
| XASBXtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution | $26.63−0.14% | −2.3% | Not available | 0.53% | £34.3m | |
| SNGBiShares JP Morgan USD EM Corp Bond UCITS ETF -Hedged- GBP | £5.13−0.28% | +1.0% | Not available | 0.59% | £33.9m | |
| GCVGState Street SPDR FTSE Global Convertible Bond UCITS ETF | £41.79+0.20% | +10.1% | Not available | 0.66% | £33.9m | |
| FYEPFidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF | £5.48+0.51% | 0.0% | Not available | 0.40% | £32.1m | |
| JCLUJanus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation | $10.87−0.06% | +2.2% | Not available | 0.25% | £31.5m | |
| USEBIshares USD Corp Bond Enhanced Active UCITS ETF Acc USD | $5.25−0.78% | −2.1% | Not available | 0.20% | £31.2m | |
| C7GBBNP PARIBAS EASY SICAV - EUR Corp Bond SRI PAB 7-10Y -UCITS ETF- Capitalisation | £8.81−0.03% | −6.5% | Not available | 0.20% | £30.8m | |
| CCBOWisdomTree AT1 CoCo Bond UCITS ETF USD | $86.710.00% | +0.7% | −10.9% | 0.39% | £30.5m | |
| HAGSHSBC Bloomberg Global ESG Aggregeate 1-3 Year Bond UCITS | £8.37+0.23% | −0.9% | Not available | 0.18% | £29.4m | |
| AAAGAlpha Ucits SICAV - Fair Oaks AAA CLO Fund Distribution -UCITS ETF - | £845.20+0.23% | −4.8% | Not available | 0.35% | £29.3m | |
| ILSHANetf II ICAV - KRC Cat Bond UCITS ETF Accum- USD | £8.18+2.29% | Not available | Not available | 1.30% | £28.6m | |
| JRBUUSD IG Corporate Bond Active UCITS ETF Accum USD | £92.93−0.06% | −2.0% | −21.9% | 0.19% | £28.0m | |
| JLDOJpmorgan Etfs Ireland ICAV - Em Local Cur Bd Act Ucits Etf UnHedged USD | £8.05+0.03% | +1.4% | Not available | 0.87% | £26.8m | |
| SUOPiShares USD Corp Bond ESG SRI UCITS ETF Hedged GBP | £4.02−0.61% | −0.3% | −17.0% | 0.17% | £25.8m | |
| 0HD9UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution | CHF 9.54−0.09% | −9.3% | −31.8% | 0.16% | £25.7m | Too few weeks |
| UC82UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Hedged Dist | £12.14−0.45% | +1.3% | −15.0% | 0.20% | £25.2m | |
| PUIGInvesco Mkts. II Plc - (USD) Corporate Bond UCITS ETF | $17.63−0.69% | −2.3% | −22.4% | 0.10% | £24.7m | |
| JMBTJanus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD | £7.80+0.14% | −0.5% | Not available | 0.44% | £24.4m | |
| JEBPJPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Accum Hedged GBP | £97.87−0.15% | +1.5% | −16.7% | 0.17% | £24.3m | |
| RNTGAmerant Latin American Debt UCITS ETF USD | £14.29+0.29% | +1.3% | Not available | 0.89% | £23.5m | |
| HSKDGlobal Sukuk UCITS ETF -ETFS- USD | $10.10−0.38% | −2.3% | Not available | 0.37% | £23.4m | |
| V3GDVanguard ESG Global Corporate Bond UCITS ETF Hedged USD | $4.31 | −1.6% | −19.2% | 0.15% | £23.4m | Too few weeks |
| GRENGoldman Sachs Global Green Bond UCITS ETF - Hedged GBP | £42.32−0.28% | +0.4% | Not available | 0.33% | £23.1m | |
| TAGTJanus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core | £6.20+0.41% | −0.3% | −19.3% | 0.60% | £22.6m | |
| FRUCFranklin USD Investment Grade Corporate Bond UCITS ETF USD | £17.47−0.17% | −1.9% | −23.0% | 0.35% | £22.6m | |
| GEMGGoldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Accum USD | £7.64+0.24% | Not available | Not available | 1.13% | £22.5m | |
| BS0XInvesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSD | £4.13+0.14% | −0.9% | Not available | 0.11% | £22.0m | |
| GIGPGoldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF - USD | £37.02−0.27% | −0.4% | Not available | 0.24% | £21.3m | |
| FEISFidelity EUR Corp Bond Research Enhanced PAB UCITS ETF | £4.29+0.10% | −5.2% | Not available | 0.20% | £21.3m | |
| JAEPJPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF AccumEUR | £8.42−0.01% | −5.6% | Not available | 0.30% | £20.9m | |
| JAADJanus Henderson USD AAA CLO Active Core UCITS ETF Distribution | $10.15−0.08% | +2.2% | Not available | 0.25% | £19.2m | |
| BS9XInvesco BulletShares 2029 USD Corporate Bond UCITS ETF Accum- USD | £4.32+0.17% | −0.1% | Not available | 0.10% | £18.8m | |
| FSMGFidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD | £3.02−0.02% | −3.1% | −21.4% | 0.25% | £18.7m | |
| JGHDJPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD | $103.87−0.42% | +0.8% | Not available | 0.35% | £18.1m | |
| FBIPFidelity USD Corp Bond Research Enhanced UCITS ETF AccumUSD | £3.74−0.05% | Not available | Not available | 0.20% | £16.9m | |
| EMAGLegal & General UCITS ETF ICAV - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF Acc USD | £8.14+0.33% | −1.2% | −21.3% | 0.35% | £16.7m | |
| JRUPJPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF Accum Hedged GBP | £85.34−0.66% | 0.0% | Not available | 0.19% | £16.5m | |
| JAASJanus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged Distribution | £10.08−0.03% | +0.6% | Not available | 0.25% | £16.2m |
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