Schroder ETFs ICAV - Schroder Global Investment Grade Corporate Bond Active UCITS ETF (LON:SGIG)

Assets	1.06B
Expense Ratio	0.49%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,398
Open	10.14
Previous Close	10.09
Day's Range	10.12 - 10.14
52-Week Low	10.01
52-Week High	10.33
Beta	n/a
Holdings	589
Inception Date	Sep 24, 2025

About SGIG

SGIG.L was created on 2025-09-24 by Schroder. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide income and capital growth in excess of the Bloomberg Global Aggregate Corporate Index (Hedged to USD) after fees have been deducted over a three-to-five-year period by investing in fixed and floating rate securities issued by companies worldwide.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SGIG
• Provider: Schroder

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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