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Data as at: 10/03/2026

Fund manager benchmark
FTSE AllSh TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
HgCapital Trust Share price total return -22.5 23.8 24.8 352.3
Private Equity AIC sector Share price total return -14.7 71.9 131.7 510.7
HgCapital Trust NAV total return 4.0 27.5 97.3 370.6
Private Equity AIC sector NAV total return 17.9 58.6 170.7 482.8
LPX Composite TR * Total return -12.7 30.3 42.9 208.7
Return type 1 year 3 years 5 years 10 years
HgCapital Trust Share price total return 7,750 12,380 12,480 45,230
Private Equity AIC sector Share price total return 8,530 17,190 23,170 61,070
LPX Composite TR * Total return 8,730 13,030 14,290 30,870
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Discrete annual performance (%) Discrete annual performance (£)

Return type 10/03/21 - 22 10/03/22 - 23 10/03/23 - 24 10/03/24 - 25 10/03/25 - 26
HgCapital Trust Share price total return 18.3 -14.8 39.5 14.4 -22.5
HgCapital Trust NAV total return 44.7 5.6 11.3 10.7 4.0
LPX Composite TR * Total return 17.4 -6.6 37.7 8.4 -12.7
Return type 10/03/21 - 22 10/03/22 - 23 10/03/23 - 24 10/03/24 - 25 10/03/25 - 26
HgCapital Trust Share price total return 11,830 8,520 13,950 11,440 7,750
LPX Composite TR * Total return 11,740 9,340 13,770 10,840 8,730
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