ETF · HANetf
UKIT Saba Capital Investment Trusts UCITS ETF AccumGBP
ISIN IE0008RSSHT4London Stock Exchange: UKITSaba Capital Management LP
- Ready-made mixes
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£11.13
on
- Ongoing charge
- 1.69% a year
- Fund size
- £39.4m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UKIT (Saba Capital Investment Trusts UCITS ETF AccumGBP, ISIN IE0008RSSHT4) closed at £11.13 on the London Stock Exchange. Its ongoing charge is 1.69% a year (about £169 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 1.69%
- a year
- On £10,000
- £169
- a year, roughly
- Over five years
- £817
- of £10,000, before growth
- 43 charge less
- 0 the same
- 0 charge more
Ongoing charge of HANetf II ICAV - Saba Capital Investment Trusts UCITS ETF AccumGBP 1.69% a year. Compared on 14/11/2026, 0 of the 43 other ready-made mixed funds charge more, 0 the same and 43 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HANetf II ICAV - Saba Capital Investment Trusts UCITS ETF AccumGBP is an exchange-traded fund (ETF) from HANetf, launched in 2026.
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 1.69% a year — about £169 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.
Ready-made mixes: Shares and bonds combined in one fund at a set balance — for example 60% shares and 40% bonds.
Key facts
- Ticker
- UKIT
- ISIN
- IE0008RSSHT4
- Also listed as
- UKIG (London Stock Exchange, US dollars), UK1T (Xetra, euros)
- Provider
- HANetf
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 1.69% a year · about £169 on £10,000
- Fund size
- £39.4m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Ready-made mixes
Price chart
Since 06/03/2026, the closing price went from £9.80 on 06/03/2026 to £11.13 on 13/11/2026 (+13.6%). The lowest close shown was £9.80 on 06/03/2026 and the highest £11.45 on 14/08/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
33 weekly closes, from 06/03/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of UKIT?
The ongoing charge of UKIT is 1.69% a year — about £169 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 HANetf II ICAV - Saba Capital Investment Trusts UCITS ETF AccumGBP 1.69% a year. Compared on 14/11/2026, 0 of the 43 other ready-made mixed funds charge more, 0 the same and 43 less (share classes counted once).
Is UKIT accumulating or distributing?
UKIT 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 UKIT?
The ISIN of UKIT is IE0008RSSHT4. An ISIN identifies one exact share class of a fund; UKIT is its ticker on the London Stock Exchange. The same share class is also listed as UKIG (London Stock Exchange, US dollars) and UK1T (Xetra, euros).
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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