I am a better investor because I am a businessman, and a better businessman because I am an investor.
Warren Buffett
Latest News
Phoenix Annual Investor Meeting - Read more
Aurora Wins at Citywire Investment Trust Awards 2022 - Read more
Letter to the Shareholders of R&Q - Read more
Phoenix UK Fund Ltd
Estimated 29/09/2023
Class A: £7,648.45
Class B: £7,038.79
Class E: £1,073.62
Class F: £1,300.14
Class G: £1,045.55
Reconciled 31/08/2023
Class A: £7,603.83
Class B: £6,997.74
Class E: £1,066.92
Class F: £1,292.91
Class G: £1,039.45
Aurora Investment Trust plc
Reconciled 28/09/2023
Share Price: £2.09
NAV Price: £2.35
Huginn Fund
Estimated 29/09/2023
Class A: £1,575.38
Class B: £1,545.88
Class D: £1,630.73
Class E: £1,092.14
Reconciled 31/08/2023
Class A: £1,576.44
Class B: £1,546.92
Class D: £1,631.83
Class E: £1,092.88
Castelnau Group
29/09/2023
Share Price:£0.72
Reconciled 31/08/2023
NAV Price: £0.69
Long Term Track Record
Phoenix UK Fund Ltd.
Inception 01/05/1998
to 31/08/2023
Gross
Cumul. 1,291.2% Ann. 11.0%
Net
Cumul. 660.4% Ann. 8.3%
FTSE All-Share
Total Return
Cumul. 241.4% Ann. 5.0%
£1,000 invested with us when we launched the Phoenix UK Fund in 1998 would be worth £7,603 today.
Aurora
Investment Trust.
On 28 January 2016, Phoenix began managing the portfolio of the Aurora Investment Trust.
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