# Schroder Optimum Global Credit UCITS ETF AccumHedged GBP (SGIB)

**Page:** https://fundology.uk/fund/sgib · ISIN IE000AVUROO8

## 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, 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).

## Summary

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.

Latest close: **£10.00** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SGIB |
| ISIN | IE000AVUROO8 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Schroder |
| Income | Accumulating |
| Ongoing charge | 0.52% a year (£52 per £10,000) |
| Fund size | £43.7m |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 24/09/2025 |

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | -0.5% | -3.7% | Price |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.52%** 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 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.