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

499.00p

Buy

501.00p

arrow-down-2.00p (-0.40%)

Discount/Premium

-5.07%

Estimated NAV

527.746p

Prices updated at 08 Oct 2024, 14:42 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-down-1.18%
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.

Growth of 1,000 as of 08 Oct 2024, 14:10

Trailing returns (%) as of 08 Oct 2024, 14:10

Annual performance (%)

Year
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This fundPeer group index
30 Sep 13 - 30 Sep 14-4.597.11
30 Sep 14 - 30 Sep 154.96-7.18
30 Sep 15 - 30 Sep 1642.0635.65
30 Sep 16 - 30 Sep 1716.7414.84
30 Sep 17 - 30 Sep 1825.04-4.71
30 Sep 18 - 30 Sep 1918.15-4.73
30 Sep 19 - 30 Sep 2025.90-12.10
30 Sep 20 - 30 Sep 2140.6044.63
30 Sep 21 - 30 Sep 22-11.37-16.21
30 Sep 22 - 30 Sep 2316.5414.18
30 Sep 23 - 30 Sep 2434.19-6.01

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 index
1 Day-0.60-0.60
1 Month-0.79-1.09
3 Months3.71-5.28
6 Months5.341.44
1 Year34.88-4.04
3 Years annualised11.34-3.16
5 Years annualised19.371.93

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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