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 06/02/2023
Class A: £7,649.12
Class B: £7,109.02
Class E: £1,085.37
Class F: £1,303.26
Class G: £1,238.85
Reconciled 31/12/2022
Class A: £6,619.32
Class B: £6,151.94
Class E: £938.67
Class F: £1,128.27
Class G: £1,072.06
Aurora Investment Trust plc
Reconciled 06/02/2023
Share Price: £2.26
NAV Price: £2.48
Huginn Fund
Estimated 06/02/2023
Class A: £1,515.32
Class B: £1,501.49
Class D: £1,568.56
Class E: £1,061.67
Reconciled 31/12/2022
Class A: £1,340.73
Class B: £1,328.49
Class D: £1,387.84
Class E: £939.35
Castelnau Group
06/02/2023
Share Price:£0.77
Reconciled 31/12/2022
NAV Price: £0.75
Long Term Track Record
Phoenix UK Fund Ltd.
Inception 01/05/1998
to 31/12/2022
Gross
Cumul. 1,098.0% Ann. 10.6%
Net
Cumul. 561.9% Ann. 8.0%
FTSE All-Share
Total Return
Cumul. 233.3% Ann. 5.0%
£1,000 invested with us when we launched the Phoenix UK Fund in 1998 would be worth £6,619 today.
Aurora
Investment Trust.
On 28 January 2016, Phoenix began managing the portfolio of the Aurora Investment Trust.
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