# Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD (HGAD)

**Source:** https://fundology.uk/fund/hgad · ISIN IE0007SZHO07 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, HGAD (Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD, ISIN IE0007SZHO07) closed at $10.71 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the year to 30/09/2026 its total return was +0.5%, or −2.7% after UK CPIH inflation.

## Summary

Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD is an exchange-traded fund (ETF) from HSBC, launched in 2024. It tracks the Bloomberg Global Aggregate. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **$10.71** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HGAD |
| ISIN | IE0007SZHO07 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | HSBC |
| Tracks | Bloomberg Global Aggregate |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £26.9m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +0.50% | -2.65% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD 0.10% a year, as of 01/10/2026: 349 of the 383 other corporate and other bond funds charge more, 22 the same and 12 less (share classes counted once).

## Funds tracking the same index

7 funds track Bloomberg Global Aggregate, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.16% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution | 0.14% | -0.8% | +11.6% | +3.0% |
| Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation | 0.16% | -1.0% | +2.7% | -8.0% |
| Global Aggregate Bond UCITS ETF -ETFSHGBP- GBP | 0.10% | +0.9% | — | — |
| Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD (this fund) | 0.10% | +0.5% | — | — |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Accum Hedged USD | 0.10% | +0.5% | +4.1% | +2.1% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP | 0.10% | -0.7% | +12.2% | -1.4% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD | 0.12% | -1.0% | +2.8% | -7.6% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.