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
498.50p
Buy
501.00p
0.50p (+0.10%)
Discount/Premium
-5.51%
Estimated NAV
528.116p
Prices updated at 13 May 2025, 16:35 BST
| 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
- News & dates
- Trust info
- Director info
| 499.00 | |
| Launch date | 13 Dec 1989 |
| 502.00p - 494.00p | |
| 550.00p - 420.00p | |
| 527.50 as of 31 Mar 2025 | |
| Ongoing charge audited (%) | 1.4 |
| 1.63 | |
| 0.14 | |
| 1.05 | |
| 458,044.17 | |
| 457.73m | |
| 2,284.07m | |
| 97.08 | |
| Semi-Annually | |
| £2,417.34m | |
| £2,398.50m | |
| -3.56 | |
| -3.37 | |
| -13.11 | |
| Fund comparative index | FTSE AllSh TR GBP |
| Quarterly | |
| 0.72m | |
| 3.63m | |
| 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.
