HgCapital Trust Plc (HGT)
Category Sector Equity Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
513.00p
Buy
514.00p
-1.00p (-0.19%)
Discount/Premium
-2.51%
Estimated NAV
528.266p
Prices updated at 05 Nov 2024, 14:11 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
515.00 | |
Launch date | 13 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 index | FTSE 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.