# HGCapital Trust PLC (HGT)

**Source:** https://fundology.uk/fund/hgt · ISIN GB00BJ0LT190 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, HGT (HGCapital Trust PLC, ISIN GB00BJ0LT190) closed at £3.86 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −2.4% (income paid out is not included), or −22.8% 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: **£3.86** (30/09/2026).

## Key facts

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

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -22.90% | -25.00% | price only |
| 3 years | +2.39% | -7.03% | price only |
| 5 years | -2.41% | -22.82% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS 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 +23.1%, 2025 −5.2%; 2026 to 30/09/2026 −24.0%. Returns of HGCapital Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −20.5%; to 30/09/2025: −4.9%; to 30/09/2024: +31.1%; to 30/09/2023: +14.4%; to 30/09/2022: −13.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -16.6% | -23.7% | Price |
| 2023 | +24.0% | +19.0% | Price |
| 2024 | +23.1% | +18.9% | Price |
| 2025 | -5.2% | -8.5% | Price |
| 2026 to 30/09/2026 | -24.0% | -26.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 31.88% | -35.36% |
| 3 years | 24.68% | -38.85% |
| 5 years | 27.03% | -38.85% |

## Largest fall

Volatility of HGCapital Trust PLC in pounds, annualised from weekly returns to 30/09/2026: 31.9% over 1 year, 24.7% over 3 years, 27.0% over 5 years. Largest fall in the price of HGCapital Trust PLC since October 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 30/09/2026 the price of HGCapital Trust PLC was 28.3% below its highest weekly close since October 2021 (15/11/2024), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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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.