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Hanetf Ii Icav SABA CAPITAL INVESTMENT TRUSTS ETF GBX (UKIT)
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 % | 35.93 |
| Total number of equity holdings | 15 |
| Total number of bond holdings | 0 |
| Holdings 09/04/2026 | % of assets |
|---|---|
| Workspace Group PLC | 6.46 |
| Pantheon International PLC | 5.75 |
| Derwent London PLC | 5.71 |
| HarbourVest Global Priv Equity Ord | 5.63 |
| Molten Ventures Ord | 4.45 |
| SDCL Efficiency Income Trust plc. | 2.07 |
| BlackRock Smaller Companies Ord | 1.99 |
| Vietnam Enterprise Ord | 1.82 |
| IP Group PLC | 1.24 |
| Henderson Smaller Companies Ord | 0.81 |