ETF · Schroder
SAT1 Schroder Coco Financial Credit Active UCITS ETF Accum USD AccumUSD
ISIN IE0004ZFNTZ6London Stock Exchange: SAT1Schroders Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$10.02
on
- Ongoing charge
- 0.56% a year
As of , at least 15 min delayed
At a glance
As of 10/11/2026, SAT1 (Schroder Coco Financial Credit Active UCITS ETF Accum USD AccumUSD, ISIN IE0004ZFNTZ6) closed at $10.02 on the London Stock Exchange. Its ongoing charge is 0.56% a year (about £56 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.56%
- a year
- On £10,000
- £56
- a year, roughly
- Over five years
- £277
- of £10,000, before growth
- 393 charge less
- 1 the same
- 33 charge more
Ongoing charge of Schroder Coco Financial Credit Active UCITS ETF Accum USD AccumUSD 0.56% a year. Compared on 10/11/2026, 33 of the 427 other corporate and other bond funds charge more, 1 the same and 393 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Schroder Coco Financial Credit Active UCITS ETF Accum USD AccumUSD is an exchange-traded fund (ETF) from Schroder, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.56% a year — about £56 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.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- SAT1
- ISIN
- IE0004ZFNTZ6
- Provider
- Schroder
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.56% a year · about £56 on £10,000
- Launched
- Domicile
- Ireland
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 02/10/2026, the closing price went from $9.85 on 02/10/2026 to $10.02 on 10/11/2026 (+1.7%). The lowest close shown was $9.85 on 02/10/2026 and the highest $10.02 on 10/11/2026.
One close a week. Before 16/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 02/10/2026 to 10/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of SAT1?
The ongoing charge of SAT1 is 0.56% a year — about £56 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Schroder Coco Financial Credit Active UCITS ETF Accum USD AccumUSD 0.56% a year. Compared on 10/11/2026, 33 of the 427 other corporate and other bond funds charge more, 1 the same and 393 less (share classes counted once).
Is SAT1 accumulating or distributing?
SAT1 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SAT1?
The ISIN of SAT1 is IE0004ZFNTZ6. An ISIN identifies one exact share class of a fund; SAT1 is its ticker on the London Stock Exchange.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.