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.

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

394.00p

Buy

396.00p

arrow-up5.00p (+1.28%)

Discount/Premium

-25.25%

Estimated NAV

529.80p

Prices updated at 07 Aug 2026, 16:35 BST

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

0.35%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

	391.00
Launch date	13 Dec 1989
	397.00p - 383.96p
	524.00p - 318.64p
	528.00 as of 31 Mar 2026
Ongoing charge audited (%)	1.5
	1.63
	0.00
	0.95
	548,663.48
	452.99m
	1,793.86m
	99.42
	Semi-Annually
	£2,399.96m
	£2,378.22m
	-27.92
	-19.35
	-11.73
Fund comparative index	FTSE AllSh TR GBP
	Quarterly
	1.09m
	4.65m
	GB00BJ0LT190

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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