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
502.00p
Buy
505.00p
-3.00p (-0.60%)
Discount/Premium
-5.19%
Estimated NAV
528.402p
Prices updated at 30 May 2025, 16:37 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
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- News & dates
- Trust info
- Director info
| 504.00 | |
| Launch date | 13 Dec 1989 |
| 509.00p - 500.00p | |
| 550.00p - 420.00p | |
| 527.50 as of 31 Mar 2025 | |
| Ongoing charge audited (%) | 1.4 |
| 1.63 | |
| 0.14 | |
| 1.05 | |
| 461,450.05 | |
| 457.73m | |
| 2,293.22m | |
| 97.08 | |
| Semi-Annually | |
| £2,418.65m | |
| £2,398.50m | |
| -4.34 | |
| -3.43 | |
| -13.03 | |
| Fund comparative index | FTSE AllSh TR GBP |
| Quarterly | |
| 0.70m | |
| 3.57m | |
| 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.
