• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


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

Sell: $14.124|Buy: $14.25|Change: 0.13 (0.89%)
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 %37.71
Total number of equity holdings15
Total number of bond holdings0
Holdings 08/04/2026% of assets
Workspace Group PLC7.04
Pantheon International PLC6.23
Derwent London PLC6.19
HarbourVest Global Priv Equity Ord6.06
Molten Ventures Ord4.92
SDCL Efficiency Income Trust plc.2.33
Vietnam Enterprise Ord1.90
IP Group PLC1.37
Henderson Smaller Companies Ord0.89
RTW Biotech Opportunities Ltd0.77