HANetf II ICAV - Saba Capital Investment Trusts UCITS ETF AccumGBP (IT:UKIT) Price & Chart
IT:UKIT ETF Chart & Stats
- Day’s Range
- EUR 13.18 - EUR 13.24
- 52-Week Range
- EUR 11.40 - EUR 13.61
- Previous Close
- EUR 13.10
- Volume
- 0
- Average Volume (3M)
- 448
- AUM
- 39.57M
- NAV
- 11.09
- Expense Ratio
- 1.69%
- Holdings Count
- 27
- Beta
- 0.21
- Inception Date
- Mar 03, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 3,600,000
- Standard Deviation
- N/A
ETF Overview
HANetf II ICAV - Saba Capital Investment Trusts UCITS ETF AccumGBP
HANetf II ICAV – Saba Capital Investment Trusts UCITS ETF (Accum GBP) (ticker: IT:UKIT) is an actively managed UCITS exchange-traded fund designed for investors seeking capital appreciation. Positioned in the Asset Allocation → Target Outcome category with a Capital Appreciation niche, the fund’s objective is straightforward: grow the value of investors’ capital over time rather than prioritising income. The accumulating GBP share class reinvests any distributable income back into the fund, making it suitable for investors focused on long‑term total return in GBP terms. Built around Saba Capital’s investment expertise and brought to market by HANetf, this ETF pursues a target‑outcome approach — deploying a defined strategy aimed at delivering an appreciation‑oriented return profile within a regulated UCITS framework. That approach typically means the fund is managed with an explicit growth objective and may combine active security selection, diversification across asset exposures and risk‑management techniques to pursue upside while managing downside exposures consistent with the stated outcome. The UCITS structure provides investor protections and standardised oversight, while the ETF format offers intraday liquidity and transparent pricing. This ETF is appropriate for investors looking to allocate a portion of their portfolio to a growth‑focused strategy as a core or satellite holding, with a multi‑year investment horizon and tolerance for market volatility. As with any target‑outcome product, prospective investors should review the fund’s prospectus, risk disclosures and specific strategy details (including fees and instruments employed) to ensure alignment with their objectives and risk profile.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| DLNDerwent London plc REIT | 10.00% |
| UTGUnite Group plc | 9.93% |
| WKPWorkspace Group plc R.E.I.T. | 9.34% |
| HVPEGB:HVPE | 3.95% |
| SYNCSyncona Shs GBP | 3.66% |
| GROWMolten Ventures Plc | 3.60% |
| BRSCBlackrock Smaller Companies Trust PLC | 3.52% |
| VEILGB:VEIL | 1.30% |
| BGEUBaillie Gifford European Growth Trust PLC GBP | 1.23% |
| IPOIP Group plc | 1.11% |
| Total | 47.65% |