# iShares GBP Overnight Rate Swap UCITS ETF Accum- GBP (SCSH)

**Page:** https://fundology.uk/fund/scsh · ISIN IE0006H7HTU4

## 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 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).

## Summary

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.

Latest close: **£5.06** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SCSH |
| ISIN | IE0006H7HTU4 |
| Category | Cash-like & short-term |
| Type | ETF |
| Provider | iShares |
| Tracks | Solactive SONIA T+2 Settlement Daily index - GBP - Benchmark TR Gross |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £3.9m |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/06/2026 |

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco GBP Overnight Return Swap UCITS ETF | 0.10% | +3.6% | — | — |
| iShares VI PLC - iShares GBP Overnight Rate Swap UCITS ETF Accum- GBP (this fund) | 0.10% | — | — | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year (as of 13/11/2026)
- 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 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/351160/ishares-overnight-rate-swap-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-overnight-rate-swap-ucits-etf-gbp-acc-gb-ie0006h7htu4-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/scsh-ishares-overnight-rate-swap-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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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.