ETF · Schroder
SGIB Schroder Optimum Global Credit UCITS ETF AccumHedged GBP
ISIN IE000AVUROO8London Stock Exchange: SGIBSchroders Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- GBP hedged
Latest close
LSE£10.00
on
- Ongoing charge
- 0.52% a year
- Fund size
- £43.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SGIB (Schroder Optimum Global Credit UCITS ETF AccumHedged GBP, ISIN IE000AVUROO8) closed at £10.00 on the London Stock Exchange. Its ongoing charge is 0.52% a year (about £52 on £10,000).
Calendar-year and 12-month returns
Calendar-year returns of Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 −0.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.5% | −3.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Charges compared with similar funds
- Ongoing charge
- 0.52%
- a year
- On £10,000
- £52
- a year, roughly
- Over five years
- £257
- of £10,000, before growth
- 377 charge less
- 0 the same
- 50 charge more
Ongoing charge of Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumHedged GBP 0.52% a year. Compared on 14/11/2026, 50 of the 427 other corporate and other bond funds charge more, 0 the same and 377 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 ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumHedged GBP is an exchange-traded fund (ETF) from Schroder, launched in 2025.
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 0.52% a year — about £52 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- SGIB
- ISIN
- IE000AVUROO8
- 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
- 0.52% a year · about £52 on £10,000
- Fund size
- £43.7m
- 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
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £10.00 on 14/11/2025 to £10.00 on 13/11/2026 (0.0%). The lowest close shown was £9.91 on 02/10/2026 and the highest £10.23 on 26/06/2026.
One close a week. Before 14/08/2026 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
48 weekly closes, from 14/11/2025 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
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Questions people ask
What is the ongoing charge of SGIB?
The ongoing charge of SGIB is 0.52% a year — about £52 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 ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumHedged GBP 0.52% a year. Compared on 14/11/2026, 50 of the 427 other corporate and other bond funds charge more, 0 the same and 377 less (share classes counted once).
Is SGIB accumulating or distributing?
SGIB 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 SGIB?
The ISIN of SGIB is IE000AVUROO8. An ISIN identifies one exact share class of a fund; SGIB is its ticker on the London Stock Exchange.
What were SGIB’s returns in each of the last five years?
Calendar-year returns of SGIB in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 −0.5%. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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