HgCapital Trust Plc (HGT)
Category Sector Equity Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
510.00p
Buy
511.00p
-3.00p (-0.58%)
Discount/Premium
-2.70%
Estimated NAV
528.248p
Prices updated at 21 May 2025, 12:47 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To invest in or alongside private funds managed by Hg, which in turn invest, in a portfolio of companies, where Hg believes that it can add value through increasing organic growth, generating operational improvements, driving margin expansion, reorganisation or acquisition – to achieve scale. In this way, HgT seeks to maximise its opportunities and reduce investment risk by holding a spread of businesses diversified by end‑market and geography.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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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Annual charges
Product charges | |
---|---|
1.40 | |
1.63 | |
0.14 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
SDR Consumer facing disclosure | English | 24 Apr 2025 |
Key Information Document (KID) | English | 13 Mar 2025 |
Annual Report | English | 31 Dec 2024 |
Factsheet | English | 31 Dec 2024 |
Semi-Annual Report | English | 30 Jun 2024 |
KIID | English | 31 May 2024 |
Please note that service charges will also apply. Read more about our fees.