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Investment trust
HGTHG Capital Trust plc
Managed by Hg Pooled Management Limited
Latest factsheet
30 Jun 2026
Net assets
£2.40bn
vs asset value
28.8% discount
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.
28.8% discount — the shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 3.78 · asset value per share 5.31 (GBP)
Cumulative performance
| Period | Trust | FTSE All-Share Index |
|---|---|---|
| 6M | -4.90% | +7.20% |
| 1Y | -0.70% | +21.90% |
Annualised performance
| Period | Trust, a year at a time | FTSE All-Share Index |
|---|---|---|
| YTD | +13.00% | +7.00% |
| 3Y | +5.00% | +15.30% |
| 5Y | +8.70% | +10.90% |
| 10Y | +15.10% | +8.70% |
Top holdings · top 20: 75.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Visma | 12.40% | |
| 2 | IFS | 9.60% | |
| 3 | Access | 6.90% | |
| 4 | P&I | 6.60% | |
| 5 | Howden | 4.60% | |
| 6 | Septeo | 4.50% | |
| 7 | Optro | 3.60% | |
| 8 | Ideagen | 3.20% | |
| 9 | OneStream | 2.90% | |
| 10 | Litera | 2.40% | |
| 11 | IRIS | 2.40% | |
| 12 | FE fundinfo | 2.30% | |
| 13 | Sovos | 2.20% | |
| 14 | team.blue | 2.00% | |
| 15 | GGW | 1.90% | |
| 16 | Waystone | 1.80% | |
| 17 | Gen II | 1.70% | |
| 18 | Azets | 1.60% | |
| 19 | Caseware | 1.60% | |
| 20 | Ivalua | 1.50% |
Key facts
- Stock market ticker
- HGT
- ISIN
- GB00BJ0LT190
- Benchmark
- FTSE All-Share Index
- Currency
- GBP
- Market value of shares
- £1.70bn