# Saba Capital Investment Trusts UCITS ETF AccumGBP (UKIT)

**Source:** https://fundology.uk/fund/ukit · ISIN IE0008RSSHT4 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, UKIT (Saba Capital Investment Trusts UCITS ETF AccumGBP, ISIN IE0008RSSHT4) closed at £10.89 on the London Stock Exchange. Its ongoing charge is 1.69% a year (about £169 on £10,000).

## Summary

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.

Latest close: **£10.89** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UKIT |
| ISIN | IE0008RSSHT4 |
| Category | Ready-made mixes |
| Type | ETF |
| Provider | HANetf |
| Income | Accumulating |
| Ongoing charge | 1.69% a year (£169 per £10,000) |
| Fund size | £29.9m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of HANetf II ICAV - Saba Capital Investment Trusts UCITS ETF AccumGBP 1.69% a year, as of 02/10/2026: 0 of the 42 other ready-made mixed funds charge more, 0 the same and 42 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **1.69%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 02/10/2026: 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.