HANetf II ICAV

UKIT Saba Capital Investment Trusts UCITS ETF
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Sell
1,060.00p
Buy
1,111.60p
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Last updated today at
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Key metrics

Open1,109.20p
Previous close1,109.20p
Daily high-
Daily low-
Year high1,159.60p
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 spread4.87%
Asset breakdownImportant documents

Dividends

Dividends

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

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