HgCapital Trust Plc (HGT)

Category 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.
Sell

503.00p

Buy

504.00p

arrow-up4.00p (+0.80%)

Discount/Premium

-9.48%

Estimated NAV

551.254p

Prices updated at 19 Dec 2025, 16:37 GMT
| Prices minimum 15 mins delay
|
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.
FTSE All-Share
arrow-up0.53%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.

Most recent dividend payment

0.020
Cash Dividend
25 Sep 2025
15 Sep 2025
26 Sep 2025
24 Oct 2025
Dividend cover0.57

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2025-
20241.02
20231.50
20222.00
20211.66
20201.64
20191.86
20182.58
20172.60
20162.99

Dividend per share data table

YearDividend per share
20250.0550
20240.0650
20230.0650
20220.0750
20210.0500
20200.0500
20190.0480
20180.0460
20170.0620
20160.0400


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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