Hanetf ICAV - Saba Capital Investment Trusts UCITS ETF (LON:UKIT)
London · Delayed Price · Currency is GBP · Price in GBX 1,103.30
-0.10 (-0.01%)
At close: Sep 22, 2026
Breakdown by Sector
LON:UKIT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Other | 35.71% |
| 2 | LON: DLN | Derwent London Plc | 10.00% |
| 3 | LON: UTG | Unite Group PLC | 9.93% |
| 4 | LON: WKP | Workspace Group Plc | 9.34% |
| 5 | LON: SEIT | SDCL Efficiency Income Trust Plc | 8.42% |
| 6 | LON: PIN | Pantheon International PLC | 5.68% |
| 7 | LON: HVPE | HarbourVest Global Private Equity Ltd. | 3.95% |
| 8 | LON: SYNC | Syncona Limited | 3.66% |
| 9 | LON: GROW | Molten Ventures Plc | 3.60% |
| 10 | LON: BRSC | BlackRock Smaller Companies Trust plc | 3.52% |
| 11 | LON: VEIL | Vietnam Enterprise Investments Limited | 1.30% |
| 12 | LON: BGEU | Baillie Gifford European Growth Trust plc | 1.23% |
| 13 | LON: IPO | IP Group Plc | 1.11% |
| 14 | LON: RTW | RTW Biotech Opportunities Ltd | 0.60% |
| 15 | LON: HSL | The Henderson Smaller Companies Investment Trust plc | 0.57% |
| 16 | LON: SAIN | The Scottish American Investment Company P.L.C. | 0.40% |
| 17 | LON: EDIN | The Edinburgh Investment Trust plc | 0.25% |
| 18 | LON: UEM | Utilico Emerging Markets Trust PLC | 0.20% |
| 19 | LON: PCT | Polar Capital Technology Trust plc | 0.11% |
| 20 | LON: ATT | Allianz Technology Trust PLC | 0.07% |
| 21 | LON: JUGI | JPMorgan UK Small Cap Growth & Income Plc | 0.05% |
| 22 | n/a | Montanaro European Smaller C | 0.05% |
| 23 | LON: LWI | Lowland Investment Company plc | 0.05% |
| 24 | LON: IEM | Impax Environmental Markets Plc | 0.04% |
| 25 | n/a | Bankers Investment Trust | 0.04% |
As of Apr 23, 2026