Schroder Etfs Icav SCHRODER GLB IG CORP BOND AETF ACC USD (SGIG)

Sell: $10.222|Buy: $10.254|Change: 0.04 (0.40%)

Open

$10.25

Previous close

$10.197

Trade high

$10.254

Income frequency

Year low

$10.038

Year high

$10.27

Replication method

NOT Applicable

Volume

243

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.25

ISIN

IE000FGFJT15

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 16/04/2026	% of assets
DnB Bank ASA	1.10
Automatic Data Processing, Inc.	1.09
Mitsubishi UFJ Financial Group Inc.	1.09
Morgan Stanley Private Bank National Association	1.08
UBS Group AG	1.08
Intesa Sanpaolo S.p.A.	1.07
Natwest Markets PLC 4.893%	1.02
Piedmont Operating Partnership, L.P.	1.02
Royal Caribbean Group	1.01
Novartis Capital Corporation 5.6%	1.00

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.40
Category	-
More...

Investment objective

The fund aims to provide income and capital growth in excess of theBloomberg Global Aggregate Corporate Index (Hedged to USD) after feeshave been deducted over a three-to-five-year period by investing in fixedand floating rate securities issued by companies worldwide.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.