HgCapital Trust Plc (HGT)

Category Sector Equity Private Equity

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

Sell

527.00p

Buy

530.00p

arrow-up18.00p (+3.52%)

Discount/Premium

+3.98%

Estimated NAV

508.732p

Prices updated at 26 Jul 2024, 16:35 BST

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

1.35%

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.

	511.00
Launch date	13 Dec 1989
	530.00p - 512.00p
	530.00p - 357.00p
	506.60 as of 31 Mar 2024
Ongoing charge audited (%)	1.7
	1.69
	0.14
	1.29
	754,466.13
	457.73m
	2,421.38m
	78.07
	Semi-Annually
	£2,328.61m
	£2,298.25m
	-6.46
	-12.43
	-12.51
Fund comparative index	FTSE AllSh TR GBP
	Quarterly
	0.67m
	2.98m
	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

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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