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

504.00p

Buy

507.00p

arrow-down-5.00p (-0.97%)

Discount/Premium

-2.88%

Estimated NAV

528.204p

Prices updated at 19 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBX

Investment objective
To invest in or alongside private funds managed by Hg, which in turn invest, in a portfolio of companies, where Hg believes that it can add value through increasing organic growth, generating operational improvements, driving margin expansion, reorganisation or acquisition – to achieve scale. In this way, HgT seeks to maximise its opportunities and reduce investment risk by holding a spread of businesses diversified by end‑market and geography.

arrow-up0.14%
LSE

Annual performance (%)

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 (%)

This fundPeer group indexPrimary benchmark
1 Day2.811.090.59
1 Month5.234.176.01
3 Months1.300.411.13
6 Months-3.980.829.00
1 Year5.10-2.746.42
3 Years annualised10.230.488.63
5 Years annualised20.578.8412.04

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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