Investment trust
HGT HGCapital Trust PLC
ISIN GB00BJ0LT190London Stock Exchange: HGT
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£3.77
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HGT (HGCapital Trust PLC, ISIN GB00BJ0LT190) closed at £3.77 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −11.3% (income paid out is not included), or −30.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −20.6%
- −23.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −1.2%
- −10.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −11.3%
- −30.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £887 on 13/11/2026 — about £692 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of HGCapital Trust PLC in pounds (price only, income paid out not included): 2022 −16.6%, 2023 +24.0%, 2024 +23.6%, 2025 −6.1%; 2026 to 13/11/2026 −25.2%. Returns of HGCapital Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −22.9%; to 30/09/2025: −2.0%; to 30/09/2024: +31.1%; to 30/09/2023: +14.4%; to 30/09/2022: −13.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −25.2% | −27.6% | |
| to | −6.1% | −9.4% | |
| to | +23.6% | +19.4% | |
| +24.0% | +19.0% | ||
| −16.6% | −23.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −22.9% | −25.6% |
| from | −2.0% | −5.8% |
| from | +31.1% | +27.8% |
| from | +14.4% | +7.6% |
| from | −13.9% | −20.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
27.0%over 5 years
| 1 year | 32.2% |
|---|---|
| 3 years | 24.7% |
| 5 years | 27.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −38.8%
- From to
- Lowest 12-month return
- −34.1%
- 12 months to
- Highest 12-month return
- +46.9%
- 12 months to
- Below its highest weekly close since November 2021
- 29.9%
- High of , latest
In words: Volatility of HGCapital Trust PLC in pounds, annualised from weekly returns to 13/11/2026: 32.2% over 1 year, 24.7% over 3 years, 27.0% over 5 years. Largest fall in the price of HGCapital Trust PLC since November 2021, in pounds: −38.8% from 15/11/2024 to 22/05/2026. The lowest 12-month return of HGCapital Trust PLC in pounds (price only, income paid out not included) since January 2021 was −34.1% (12 months to 22/05/2026); the highest was +46.9% (12 months to 22/03/2024). On 13/11/2026 the price of HGCapital Trust PLC was 29.9% below its highest weekly close since November 2021 (15/11/2024), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
HGCapital Trust PLC is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- HGT
- ISIN
- GB00BJ0LT190
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £4.77 on 14/11/2025 to £3.77 on 13/11/2026 (−20.9%). The lowest close shown was £3.29 on 22/05/2026 and the highest £5.09 on 09/01/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of HGT?
The ISIN of HGT is GB00BJ0LT190. An ISIN identifies one exact share class of a fund; HGT is its ticker on the London Stock Exchange.
What were HGT’s returns in each of the last five years?
Calendar-year returns of HGT in pounds (price only, income paid out not included): 2022 −16.6%, 2023 +24.0%, 2024 +23.6%, 2025 −6.1%; 2026 to 13/11/2026 −25.2%. Past performance is not a guide to future returns.
How has HGT done after inflation?
Over the five years to 13/11/2026 HGT’s price changed by −11.3% (income paid out is not included), or −30.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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