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£11.06
on
- Ongoing charge
- 1.69% a year
- Fund size
- £29.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, UKIT (Saba Capital Investment Trusts UCITS ETF AccumGBP, ISIN IE0008RSSHT4) closed at £11.06 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
- 42 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, as of 01/10/2026: 0 of the 42 other ready-made mixed funds charge more, 0 the same and 42 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £29.6m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Ready-made mixes
Price chart
Since 29/07/2026, the closing price went from £11.26 on 29/07/2026 to £11.06 on 30/09/2026 (−1.8%). The lowest close shown was £10.94 on 18/09/2026 and the highest £11.45 on 14/08/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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, as of 01/10/2026: 0 of the 42 other ready-made mixed funds charge more, 0 the same and 42 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.
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- WGECWisdomTree Global Efficient Core UCITS ETF AccumUSD0.35% a year · £54.1m
- MAGGiShares Growth Portfolio UCITS ETF0.34% a year · £22.4m
- MAMGiShares Moderate Portfolio UCITS ETF Accum Hedged GBP0.25% a year · £19.3m
- VPBGLeverage Shares Vanilla Global Balanced ETP£4.3m
- WTHRNG Tactical Growth ETP 2026-19.03.76 on1.50% a year · £3.3m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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