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
Gary Channon: the importance of allocating capital wisely - Read more
Castelnau Group - Publication of Prospectus & IPO - Read more
Phoenix UK Fund Ltd
Estimated 25/05/2022
Class A: £7,147.93
Class B: £6,669.87
Class E: £1,020.94
Class F: £1,221.22
Class G: £1,162.32
Reconciled 30/04/2022
Class A: £7,573.49
Class B: £7,067.25
Class E: £1,081.28
Class F: £1,294.28
Class G: £1,231.52
Aurora Investment Trust plc
Reconciled 24/05/2022
Share Price: £2.16
NAV Price: £2.26
Huginn Fund
Estimated 25/05/2022
Class A: £1,334.05
Class B: £1,323.58
Class D: £1,380.92
Class E: £942.82
Reconciled 30/04/2022
Class A: £1,331.15
Class B: £1,320.70
Class D: £1,377.92
Class E: £892.16
Castelnau Group
25/05/2022
Share Price:£0.91
Reconciled 30/04/2022
NAV Price: £0.85
Long Term Track Record
Phoenix UK Fund Ltd.
Inception 01/05/1998
to 30/04/2022
Gross
Cumul. 1,261.5% Ann. 11.5%
Net
Cumul. 657.3% Ann. 8.8%
FTSE All-Share
Total Return
Cumul. 235.0% Ann. 5.2%
£1,000 invested with us when we launched the Phoenix UK Fund in 1998 would be worth £7,573 today.
Aurora
Investment Trust.
On 28 January 2016, Phoenix began managing the portfolio of the Aurora Investment Trust.
Read moreInvestment Approach
