Phoenix UK Fund Ltd.
Inception 01/05/1998
to 31/12/2020
Gross
Cumul. 1,064.6% Ann. 11.4%
Net
Cumul. 574.9% Ann. 8.8%
FTSE All-Share
Total Return
Cumul. 181.8% Ann. 4.7%
NAV estimated
21/01/2021
Class A = £6,644.23
Class B = £6,199.31
NAV reconciled
31/12/2020
Class A = £6,748.66
Class B = £6,297.33
On 28 January 2016, Phoenix began managing the portfolio of the Aurora Investment Trust.
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