HANetf II ICAV

UKIT Saba Capital Investment Trusts UCITS ETF
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Sell1,123.40p
Buy1,128.00p
0.80p (0.07%)
Last updated today at 16:09 UTC
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Key metrics

Open1,124.90p
Previous close1,124.90p
Daily high-
Daily low-
Year high1,131.20p
Year low989.40p
Volume-
Distribution yield-
Market listingLondon

ETF information

The fund aims to invest in the shares of closed-ended funds (qualifying as transferable securities), being investment trusts (Investment Trusts). Such Investment Trusts may provide exposure to public and private ...

  • Ongoing Charge (OCF/TER)1.50%
  • Management fee1.50%
  • Indicative spread0.41%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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