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 401–434 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 |
|---|---|---|---|---|---|
| JHEGJanus Henderson EUR Short Duration Income Active Core UCITS ETF Hedged GBP | £10.060.00% | Not available | Not available | 0.30% | Not available |
| JSHGJanus Henderson US Short Duration High Yield Active Core UCITS ETF Hedged GBP | £9.90−0.21% | Not available | Not available | 0.54% | Not available |
| MGCIM&G Credit Income Investment Trust Plc | £0.9020.00% | −4.0% | −28.2% | Not published | Not available |
| MGAAM&G European AAA CLO Active UCITS ETF Accum EUR | £8.50+0.24% | Not available | Not available | 0.25% | Not available |
| MAAAM&G European AAA CLO Active UCITS ETF EUR | £8.40+0.21% | Not available | Not available | 0.41% | Not available |
| RECIReal Estate Credit Investments Limited | £1.140.00% | −7.3% | −42.3% | Not published | Not available |
| SAT1Schroder Coco Financial Credit Active UCITS ETF Accum USD AccumUSD | $10.02−0.42% | Not available | Not available | 0.56% | Not available |
| Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc | £122.90−0.22% | Not available | Not available | 0.20% | Not available |
| Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Inc | £103.26−0.22% | Not available | Not available | 0.20% | Not available |
| Vanguard Emerging Markets Bond Fund GBP Hedged Acc | £137.73−0.38% | Not available | Not available | 0.60% | Not available |
| Vanguard Emerging Markets Bond Fund GBP Hedged Inc | £104.40−0.38% | Not available | Not available | 0.60% | Not available |
| Vanguard Euro Investment Grade Bond Index Fund | £129.47−0.10% | Not available | Not available | 0.12% | Not available |
| VUYAVanguard USD High Yield Corporate Bond UCITS ETF Accum- USD | $100.67−0.36% | Not available | Not available | 0.15% | Not available |
| Vanguard Global Bond Index Fund GBP Hedged Acc | £159.00−0.42% | Not available | Not available | 0.15% | Not available |
| Vanguard Global Bond Index Fund GBP Hedged Inc | £118.23−0.42% | Not available | Not available | 0.15% | Not available |
| Vanguard Global Core Bond Fund GBP Hedged Acc | £103.95−0.33% | Not available | Not available | 0.35% | Not available |
| Vanguard Global Core Bond Fund GBP Hedged Inc | £99.25−0.33% | Not available | Not available | 0.35% | Not available |
| Vanguard Global Corporate Bond Index Fund GBP Hedged Acc | £114.16−0.47% | Not available | Not available | 0.18% | Not available |
| Vanguard Global Corporate Bond Index Fund GBP Hedged Inc | £82.20−0.47% | Not available | Not available | 0.18% | Not available |
| Vanguard Global Credit Bond Fund | £125.75−0.41% | Not available | Not available | 0.35% | Not available |
| Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc | £121.33−0.24% | Not available | Not available | 0.15% | Not available |
| Vanguard Global Short-Term Bond Index Fund GBP Hedged Inc | £99.34−0.24% | Not available | Not available | 0.15% | Not available |
| Vanguard Global Short-Term Core Bond Fund GBP Hedged Acc | £100.53−0.17% | Not available | Not available | 0.25% | Not available |
| Vanguard Global Short-Term Core Bond Fund GBP Hedged Inc | £99.36−0.17% | Not available | Not available | 0.25% | Not available |
| Vanguard Global Short-Term Corporate Bond Index Fund | £119.61−0.25% | Not available | Not available | 0.18% | Not available |
| Vanguard Global Strategic Bond Fund GBP Hedged Acc | £104.34−0.31% | Not available | Not available | 0.40% | Not available |
| Vanguard Global Strategic Bond Fund GBP Hedged Inc | £99.44−0.31% | Not available | Not available | 0.40% | Not available |
| Vanguard U.K. Investment Grade Bond Index Fund Acc | £103.85−0.29% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Investment Grade Bond Index Fund Inc | £49.20−0.29% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Short-Term Investment Grade Bond Index Fund Inc | £97.06−0.22% | Not available | Not available | 0.12% | Not available |
| Vanguard U.K. Short-Term Investment Grade Bond Index Fund Acc | £129.31−0.22% | Not available | Not available | 0.12% | Not available |
| Vanguard U.S. Investment Grade Credit Index Fund | £128.96−0.60% | Not available | Not available | 0.12% | Not available |
| VUYDVanguard USD High Yield Corporate Bond UCITS ETF USD | $100.68−0.37% | Not available | Not available | 0.15% | Not available |
| Xtrackers II Global Aggregate Bond Swap UCITS ETF | $56.490.00%Close unchanged since 01/10/2026 | Not available | Not available | 0.14% | Not available |
“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.
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