ETF · iShares
SCSH iShares GBP Overnight Rate Swap UCITS ETF Accum- GBP
ISIN IE0006H7HTU4London Stock Exchange: SCSHBlackRock, Inc.
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£5.06
on
- Ongoing charge
- 0.10% a year
- Fund size
- £3.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SCSH (iShares GBP Overnight Rate Swap UCITS ETF Accum- GBP, ISIN IE0006H7HTU4) closed at £5.06 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 18 charge less
- 14 the same
- 11 charge more
Ongoing charge of iShares VI PLC - iShares GBP Overnight Rate Swap UCITS ETF Accum- GBP 0.10% a year. Compared on 14/11/2026, 11 of the 43 other cash-like and short-term funds charge more, 14 the same and 18 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
iShares VI PLC - iShares GBP Overnight Rate Swap UCITS ETF Accum- GBP is an exchange-traded fund (ETF) from iShares, launched in 2026.
It tracks the Solactive SONIA T+2 Settlement Daily index - GBP - Benchmark TR Gross.
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.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SCSH
- ISIN
- IE0006H7HTU4
- Provider
- iShares
- 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
- 0.10% a year · about £10 on £10,000
- Fund size
- £3.9m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Cash-like & short-term
Price chart
Since 31/07/2026, the closing price went from £5.00 on 31/07/2026 to £5.06 on 13/11/2026 (+1.2%). The lowest close shown was £5.00 on 31/07/2026 and the highest £5.06 on 13/11/2026.
One close a week. Before 12/08/2026 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
12 weekly closes, from 31/07/2026 to 13/11/2026. 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
Funds tracking the same index
2 funds track Solactive SONIA T+2 Settlement Daily index - GBP - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.10% a year (13/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Invesco GBP Overnight Return Swap UCITS ETFAccumulating · 0.10% a year | 0.10% | +3.6% |
| iShares GBP Overnight Rate Swap UCITS ETF Accum- GBPThis fundAccumulating · 0.10% a year | 0.10% | Not reported |
As of
Solactive SONIA T+2 Settlement Daily funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Questions people ask
What is the ongoing charge of SCSH?
The ongoing charge of SCSH is 0.10% a year — about £10 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 iShares VI PLC - iShares GBP Overnight Rate Swap UCITS ETF Accum- GBP 0.10% a year. Compared on 14/11/2026, 11 of the 43 other cash-like and short-term funds charge more, 14 the same and 18 less (share classes counted once).
What does SCSH track?
SCSH tracks the Solactive SONIA T+2 Settlement Daily index - GBP - Benchmark TR Gross.
Is SCSH accumulating or distributing?
SCSH 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 SCSH?
The ISIN of SCSH is IE0006H7HTU4. An ISIN identifies one exact share class of a fund; SCSH is its ticker on the London Stock Exchange.
Similar funds
- 0DMTXtrackers II EUR Overnight Rate Swap UCITS ETF0.10% a year · £20bn
- IB01iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)0.07% a year · £16bn
- 0E2BAmundi Smart Overnight Return UCITS ETF C EUR Capitalisation0.10% a year · £6.2bn
- 0A24iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN0.10% a year · £5.0bn
- FLOAiShares USD Floating Rate Bond UCITS ETF USD0.10% a year · £3.3bn
- ERN1iShares EUR Ultrashort Bond UCITS ETF0.09% a year · £2.8bn
- CSHDAmundi EUR Overnight Return UCITS ETF -Acc-0.10% a year · £2.8bn
- VDSTVanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD0.05% a year · £2.0bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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