# Schroder Coco Financial Credit Active UCITS ETF Accum USD AccumUSD (SAT1)

**Page:** https://fundology.uk/fund/sat1 · ISIN IE0004ZFNTZ6

## 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 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).

## Summary

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.

Latest close: **$10.02** (10/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SAT1 |
| ISIN | IE0004ZFNTZ6 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Schroder |
| Income | Accumulating |
| Ongoing charge | 0.56% a year (£56 per £10,000) |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Schroder Coco Financial Credit Active UCITS ETF Accum USD AccumUSD 0.56% a year. Compared on 11/11/2026, 33 of the 427 other corporate and other bond funds charge more, 1 the same and 393 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.56%** per year (as of 10/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider 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.

## 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 11/11/2026, 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.