# Schroder Optimum Global Credit UCITS ETF AccumUSD (SGIG) **Page:** https://fundology.uk/fund/sgig · ISIN IE000FGFJT15 ## 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, SGIG (Schroder Optimum Global Credit UCITS ETF AccumUSD, ISIN IE000FGFJT15) closed at $10.08 on the London Stock Exchange. Its ongoing charge is 0.49% a year (about £49 on £10,000). Over the year to 13/11/2026 its price changed by −0.8%, or −4.3% after UK CPIH inflation. ## Summary Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumUSD 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 0.49% a year — about £49 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: **$10.08** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SGIG | | ISIN | IE000FGFJT15 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Schroder | | Income | Accumulating | | Ongoing charge | 0.49% a year (£49 per £10,000) | | Fund size | £1.1bn | | 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 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -0.77% | -4.29% | price only | Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +1.3%. Returns of Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +0.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +1.3% | -2.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.34% | -3.83% | ## Largest fall Volatility of Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 5.3% over 1 year. Largest fall in the price of Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumUSD since October 2025, in pounds: −4.0% from 31/10/2025 to 30/01/2026. On 13/11/2026 the price of Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumUSD was 2.2% below its highest weekly close since October 2025 (26/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumUSD 0.49% a year. Compared on 14/11/2026, 68 of the 427 other corporate and other bond funds charge more, 2 the same and 357 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.49%** 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 SGIG?** The ongoing charge of SGIG is 0.49% a year — about £49 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 AccumUSD 0.49% a year. Compared on 14/11/2026, 68 of the 427 other corporate and other bond funds charge more, 2 the same and 357 less (share classes counted once). **Is SGIG accumulating or distributing?** SGIG 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 SGIG?** The ISIN of SGIG is IE000FGFJT15. An ISIN identifies one exact share class of a fund; SGIG is its ticker on the London Stock Exchange. **What were SGIG’s returns in each of the last five years?** Calendar-year returns of SGIG in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +1.3%. Past performance is not a guide to future returns. **How has SGIG done after inflation?** Over the year to 13/11/2026 SGIG’s price changed by −0.8%, or −4.3% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.