HgCapital Trust Plc (HGT)
Category Sector Equity Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
518.00p
Buy
520.00p
4.751p (+0.92%)
Discount/Premium
-2.51%
Estimated NAV
528.266p
Prices updated at 05 Nov 2024, 16:02 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide shareholders with consistent long-term returns in excess of the FTSE All-Share Index by investing predominantly in unquoted companies where value can be created through strategic and operational change. HGT provides investors with exposure to a fast-growing network of unquoted investments, primarily in software and service businesses, located throughout Europe and North America.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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- Director info
Annual charges
Product charges | |
---|---|
1.70 | |
1.69 | |
0.14 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Semi-Annual Report | English | 30 Jun 2024 |
KIID | English | 31 May 2024 |
Key Information Document (KID) | English | 23 May 2024 |
Factsheet | English | 31 Mar 2024 |
Annual Report | English | 31 Dec 2023 |
Prospectus | English | 12 Mar 2010 |