IT:UKIT ETF Price & Analysis
UKIT ETF Chart & Stats
€12.98
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Market closed
€12.98
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Day’s Range― - ―
52-Week Range€11.40 - €13.61
Previous Close€12.98
VolumeN/A
Average Volume (3M)238.00
AUM39.82M
NAV11.04
Expense Ratio1.69%
Holdings Count27
Beta0.25
Inception DateMar 03, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4
30 Day Avg. Volume238
AlphaN/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.
HANetf II ICAV - Saba Capital Investment Trusts UCITS ETF AccumGBP (UKIT) Fund Flow Chart
HANetf II ICAV - Saba Capital Investment Trusts UCITS ETF AccumGBP (UKIT) 1 year Net Flows: €37M
UKIT ETF News
UKIT ETF FAQ
What was IT:UKIT’s price range in the past 12 months?
IT:UKIT lowest ETF price was €11.40 and its highest was €13.61 in the past 12 months.
What is the AUM of IT:UKIT?
As of Sep 08, 2026 The AUM of IT:UKIT is 39.82M.
Is IT:UKIT overvalued?
According to Wall Street analysts IT:UKIT’s price is currently Undervalued.
Does IT:UKIT pay dividends?
IT:UKIT does not currently pay dividends.
How many shares outstanding does IT:UKIT have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:UKIT?
Currently, no hedge funds are holding shares in IT:UKIT
Top 10 Holdings
British Pound
35.71%
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10.00%
Unite Group plc
9.93%
Workspace Group plc R.E.I.T.
9.34%
MUTUAL FUND (OTHER)
8.51%
Pantheon International Plc
5.68%
Harbourvest Global Private Equity Limited Red.Shs USD
3.95%
Syncona Shs GBP
3.66%
Molten Ventures Plc
3.60%
Blackrock Smaller Companies Trust PLC
3.52%
Total93.91%
See All Holdings






