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

**Source:** https://fundology.uk/fund/scsh · ISIN IE0006H7HTU4 · 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, SCSH (iShares GBP Overnight Rate Swap UCITS ETF Accum- GBP, ISIN IE0006H7HTU4) closed at £5.04 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: **£5.04** (30/09/2026).

## 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 | £2.7m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of iShares VI PLC - iShares GBP Overnight Rate Swap UCITS ETF Accum- GBP 0.10% a year, as of 01/10/2026: 10 of the 30 other cash-like and short-term funds charge more, 13 the same and 7 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 (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco S&P China A 300 Swap UCITS ETF | 0.10% | — | — | — |
| iShares VI PLC - iShares GBP Overnight Rate Swap UCITS ETF Accum- GBP (this fund) | 0.10% | — | — | — |

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.