Phoenix UK Fund Ltd.
Inception 01/05/1998
to 31/01/2021
Gross
Cumul. 980.8% Ann. 11.0%
Net
Cumul. 525.7% Ann. 8.4%
FTSE All-Share
Total Return
Cumul. 178.8% Ann. 4.6%
NAV estimated
26/02/2021
Class A = £6,714.23
Class B = £6,265.20
NAV reconciled
31/01/2021
Class A = £6,257.25
Class B = £5,838.79
On 28 January 2016, Phoenix began managing the portfolio of the Aurora Investment Trust.
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