HgCapital Trust Plc (HGT)

Category Sector Equity Private Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

513.00p

Buy

514.00p

arrow-down-1.00p (-0.19%)

Discount/Premium

-2.51%

Estimated NAV

528.266p

Prices updated at 05 Nov 2024, 14:11 GMT
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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.

arrow-down-0.2%
LSE

515.00
Launch date13 Dec 1989
515.00p - 511.50p
550.00p - 377.00p
527.90 as of 30 Jun 2024
Ongoing charge audited (%)1.7
1.69
0.14
1.24
940,803.81
457.73m
2,357.30m
97.08
Semi-Annually
£2,418.02m
£2,407.19m
-3.68
-8.12
-13.09
Fund comparative indexFTSE AllSh TR GBP
Quarterly
0.75m
3.56m
GB00BJ0LT190
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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