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Data as at: 10/07/2026

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 -27.6 6.0 4.0 275.5
Private Equity AIC sector Share price total return -26.1 46.8 104.1 383.5
HgCapital Trust NAV total return -1.0 15.6 51.2 307.1
Private Equity AIC sector NAV total return 10.2 49.6 133.8 399.5
LPX Composite TR * Total return -17.3 25.5 19.2 177.1
Return type 1 year 3 years 5 years 10 years
HgCapital Trust Share price total return 7,240 10,600 10,400 37,550
Private Equity AIC sector Share price total return 7,390 14,680 20,410 48,350
LPX Composite TR * Total return 8,270 12,550 11,920 27,710
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Discrete annual performance (%) Discrete annual performance (£)

Return type 10/07/21 - 22 10/07/22 - 23 10/07/23 - 24 10/07/24 - 25 10/07/25 - 26
HgCapital Trust Share price total return -11.8 11.4 42.8 2.9 -27.6
HgCapital Trust NAV total return 20.7 8.6 13.1 3.3 -1.0
LPX Composite TR * Total return -11.2 6.9 38.7 10.8 -17.3
Return type 10/07/21 - 22 10/07/22 - 23 10/07/23 - 24 10/07/24 - 25 10/07/25 - 26
HgCapital Trust Share price total return 8,820 11,140 14,280 10,290 7,240
LPX Composite TR * Total return 8,880 10,690 13,870 11,080 8,270
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