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 27/06/2022
Class A: £6,913.57
Class B: £6,451.45
Class E: £987.99
Class F: £1,180.77
Class G: £1,124.21
Reconciled 31/05/2022
Class A: £7,361.93
Class B: £6,869.83
Class E: £1,051.60
Class F: £1,257.71
Class G: £1,197.12
Aurora Investment Trust plc
Reconciled 24/06/2022
Share Price: £1.92
NAV Price: £2.16
Huginn Fund
Estimated 27/06/2022
Class A: £1,259.61
Class B: £1,249.72
Class D: £1,303.87
Class E: £890.21
Reconciled 31/05/2022
Class A: £1,382.06
Class B: £1,371.21
Class D: £1,430.62
Class E: £976.75
Castelnau Group
27/06/2022
Share Price:£0.88
Reconciled 31/05/2022
NAV Price: £0.81
Long Term Track Record
Phoenix UK Fund Ltd.
Inception 01/05/1998
to 31/05/2022
Gross
Cumul. 1,223.2% Ann. 11.3%
Net
Cumul. 636.2% Ann. 8.6%
FTSE All-Share
Total Return
Cumul. 237.4% Ann. 5.2%
£1,000 invested with us when we launched the Phoenix UK Fund in 1998 would be worth £7,361 today.
Aurora
Investment Trust.
On 28 January 2016, Phoenix began managing the portfolio of the Aurora Investment Trust.
Read moreInvestment Approach
