HG Capital Trust plc Fund Data

HgCapital Trust

Manager firm

Hg Pooled Management Limited

Structure

Private Equity

AIC sector

Private Equity

Base currency

GBP

Latest factsheet

2026-06-30

Snapshot date

2025-08-31

Price & NAV

Share price

385.50p

NAV / share

204.50p2025-03-12

Premium / discount

+88.51%

Key facts

Fund size

£2.40bn

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Performance

cumulativevs FTSE All-Share Index

Period	Return	Benchmark	Vs
6m	-4.9%	7.2%	-12.1pp
1y	-0.7%	21.9%	-22.6pp

annualisedvs FTSE All-Share Index

Period	Return	Benchmark	Vs
ytd	13.0%	7.0%	+6.0pp
3y	5.0%	15.3%	-10.3pp
5y	8.7%	10.9%	-2.2pp
10y	15.1%	8.7%	+6.4pp

Top holdings (20)

#	Holding	Sector	Country	Weight
1	Visma	—	—	12.4%
2	IFS	—	—	9.6%
3	Access	—	—	6.9%
4	P&I	—	—	6.6%
5	Howden	—	—	4.6%
6	Septeo	—	—	4.5%
7	Optro	—	—	3.6%
8	Ideagen	—	—	3.2%
9	OneStream	—	—	2.9%
10	Litera	—	—	2.4%
11	IRIS	—	—	2.4%
12	FE fundinfo	—	—	2.3%
13	Sovos	—	—	2.2%
14	team.blue	—	—	2.0%
15	GGW	—	—	1.9%
16	Waystone	—	—	1.8%
17	Gen II	—	—	1.7%
18	Azets	—	—	1.6%
19	Caseware	—	—	1.6%
20	Ivalua	—	—	1.5%

Portfolio metrics

Gearing & leverage

Share activity

Fund objective

The objective of HgCapital Trust ('HgT') is 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.

NAV announcements (13)

2025-03-12204.50p

2026-03-31	PDF →
2025-12-31	PDF →
2025-09-30	PDF →
2025-06-30	PDF →
2024-12-31	PDF →
2024-09-30	PDF →
2024-06-30	PDF →
2024-03-31	PDF →
2023-12-31	PDF →
2021-12-31	PDF →
2021-06-30	PDF →
2021-02-28	PDF →
2020-12-31	PDF →
2020-08-31	PDF →
2020-06-30	PDF →
2019-12-31	PDF →
2019-09-30	PDF →
2019-08-31	PDF →
2019-06-30	PDF →
2019-04-30	PDF →
2019-03-31	PDF →
2019-02-28	PDF →
2019-02-28	PDF →