HgCapital Trust Plc (HGT)

Category Sector Equity Private Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

530.00p

Buy

532.00p

arrow-down-0.25p (-0.05%)

Discount/Premium

+2.28%

Estimated NAV

520.132p

Prices updated at 14 Nov 2024, 15:01 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.

FTSE All-Share

0.44%

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 chevron-l-regular chevron-r-regular	This fund	Peer group index
30 Sep 13 - 30 Sep 14	-4.59	7.11
30 Sep 14 - 30 Sep 15	4.96	-7.18
30 Sep 15 - 30 Sep 16	42.06	35.65
30 Sep 16 - 30 Sep 17	16.74	14.84
30 Sep 17 - 30 Sep 18	25.04	-4.71
30 Sep 18 - 30 Sep 19	18.15	-4.73
30 Sep 19 - 30 Sep 20	25.90	-12.10
30 Sep 20 - 30 Sep 21	40.60	44.63
30 Sep 21 - 30 Sep 22	-11.37	-16.21
30 Sep 22 - 30 Sep 23	16.54	14.18
30 Sep 23 - 30 Sep 24	34.19	-6.01

Primary benchmark: FTSE AllSh TR GBP

Peer group index: Morningstar IT Private Equity ex 3i

Trailing returns (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
1 Day	-0.37	0.58
1 Month	4.52	2.75
3 Months	4.11	1.85
6 Months	7.57	-3.23
1 Year	40.98	1.54
3 Years annualised	9.62	-2.74
5 Years annualised	18.17	1.99

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.