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
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.
Sell

0.00p

Buy

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Discount/Premium

-5.31%

Estimated NAV

543.87p

Prices updated at 02 May 2025, 16:40 BST
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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.
FTSE All-Share
arrow-up1.09%
LSE
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.

Annual performance (%)

Year
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This fundPeer group indexPrimary benchmark
31 Mar 14 - 31 Mar 1512.202.166.57
31 Mar 15 - 31 Mar 165.61-6.79-3.92
31 Mar 16 - 31 Mar 1740.2352.4921.95
31 Mar 17 - 31 Mar 1819.091.501.25
31 Mar 18 - 31 Mar 1919.62-10.056.36
31 Mar 19 - 31 Mar 2010.17-21.34-18.45
31 Mar 20 - 31 Mar 2145.2039.4626.71
31 Mar 21 - 31 Mar 2239.6911.9213.03
31 Mar 22 - 31 Mar 23-19.63-11.662.92
31 Mar 23 - 31 Mar 2438.324.358.43
31 Mar 24 - 31 Mar 259.436.2110.46

Primary benchmark: FTSE AllSh TR GBP

Peer group index: Morningstar IT Private Equity ex 3i

Trailing returns (%)

Year
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This fundPeer group indexPrimary benchmark
1 Day1.380.470.22
1 Month3.00-3.21-0.62
3 Months-0.65-4.47-0.99
6 Months1.49-0.085.05
1 Year8.47-4.948.05
3 Years annualised8.17-1.997.10
5 Years annualised20.387.6511.47

Primary benchmark: FTSE AllSh TR GBP

Peer group index: Morningstar IT Private Equity ex 3i

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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