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Warren Buffett
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Phoenix UK Fund Ltd
Estimated 06/09/2024
Class A: £9,385.56
Class B: £8,399.99
Class E: £1,280.91
Class F: £1,589.30
Class G: £1,114.08
Reconciled 31/07/2024
Class A: £9,673.16
Class B: £8,657.51
Class E: £1,319.54
Class F: £1,638.40
Class G: £1,148.24
Aurora Investment Trust plc
Reconciled 05/09/2024
Share Price: £2.56
NAV Price: £2.80
Huginn Fund
Estimated 06/09/2024
Class A (F): £1,960.29
Class B (F): £1,904.67
Class D (F): £2,034.53
Class B: £1,456.81
Class D: £1,252.66
Class E: £1,354.06
Reconciled 31/07/2024
Class A (F): £1,989.63
Class B (F): £1,933.18
Class D (F): £2,060.26
Class B: £1,479.46
Class D: £1,270.23
Class E: £1,371.19
Castelnau Group
06/09/2024
Share Price:£1.01
Reconciled 31/07/2024
NAV Price: £1.00
Long Term Track Record
Phoenix UK Fund Ltd.
Inception 01/05/1998
to 31/07/2024
Gross
Cumul. 1,673.0% Ann. 11.6%
Net
Cumul. 867.3% Ann. 9.0%
FTSE All-Share
Total Return
Cumul. 297.5% Ann. 5.4%
£1,000 invested with us when we launched the Phoenix UK Fund in 1998 would be worth £9,673 today.
Aurora
Investment Trust.
On 28 January 2016, Phoenix began managing the portfolio of the Aurora Investment Trust.
Read moreInvestment Approach
