# HGCapital Trust PLC (HGT)

**Page:** https://fundology.uk/fund/hgt · ISIN GB00BJ0LT190

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£3.77** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HGT |
| ISIN | GB00BJ0LT190 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -20.63% | -23.44% | price only |
| 3 years | -1.18% | -10.72% | price only |
| 5 years | -11.29% | -30.76% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -16.6% | -23.7% | Price |
| 2023 | +24.0% | +19.0% | Price |
| 2024 | +23.6% | +19.4% | Price |
| 2025 | -6.1% | -9.4% | Price |
| 2026 to 13/11/2026 | -25.2% | -27.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 32.24% | -35.36% |
| 3 years | 24.70% | -38.85% |
| 5 years | 26.97% | -38.85% |

## Largest fall

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.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.