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Hanetf Ii Icav SABA CAPITAL INVESTMENT TRUSTS ETF USD (UKIG)

Sell: $14.328|Buy: $14.472|Change: 0.02 (-0.12%)

This share can be held in a Dealing account

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %59.41
Total number of equity holdings15
Total number of bond holdings0
Holdings 23/04/2026% of assets
Derwent London PLC10.00
UNITE Group PLC9.93
Workspace Group PLC9.34
SDCL Efficiency Income Trust plc.8.42
Pantheon International PLC5.68
HarbourVest Global Priv Equity Ord3.95
Syncona Ord3.66
Molten Ventures Ord3.60
BlackRock Smaller Companies Ord3.52
Vietnam Enterprise Ord1.30