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Warren Buffett
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Phoenix Annual Investor Meeting - Read more
Phoenix UK Fund Ltd
Estimated 18/04/2024
Class A: £8,567.35
Class B: £7,860.54
Class E: £1,128.85
Class F: £1,451.39
Class G: £1,169.72
Reconciled 31/03/2024
Class A: £8,710.05
Class B: £8,015.78
Class E: £1,225.85
Class F: £1,478.01
Class G: £1,190.67
Aurora Investment Trust plc
Reconciled 17/04/2024
Share Price: £2.40
NAV Price: £2.65
Huginn Fund
Estimated 18/04/2024
Class A (F): £1,737.35
Class B (F): £1,704.82
Class D (F): £1,798.39
Class B: £1,302.52
Class D: £1,110.00
Class E: £1,204.43
Reconciled 31/03/2024
Class A (F): £1,818.69
Class B (F): £1,784.63
Class D (F): £1,882.59
Class B: £1,363.51
Class D: £1,161.97
Class E: £1,260.82
Castelnau Group
18/04/2024
Share Price:£0.77
Reconciled 31/03/2024
NAV Price: £0.78
Long Term Track Record
Phoenix UK Fund Ltd.
Inception 01/05/1998
to 31/3/2024
Gross
Cumul. 1,493.1% Ann. 11.3%
Net
Cumul. 771.0% Ann. 8.7%
FTSE All-Share
Total Return
Cumul. 271.7% Ann. 5.2%
£1,000 invested with us when we launched the Phoenix UK Fund in 1998 would be worth £8,710 today.
Aurora
Investment Trust.
On 28 January 2016, Phoenix began managing the portfolio of the Aurora Investment Trust.
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