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 08/06/2023
Class A: £7,570.21
Class B: £7,001.94
Class E: £1,075.94
Class F: £1,288.28
Class G: £1,176.56
Reconciled 30/04/2023
Class A: £7,608.09
Class B: £7,070.89
Class E: £1,081.00
Class F: £1,295.08
Class G: £1,232.20
Aurora Investment Trust plc
Reconciled 08/06/2023
Share Price: £2.10
NAV Price: £2.34
Huginn Fund
Estimated 08/06/2023
Class A: £1,591.06
Class B: £1,576.53
Class D: £1,646.95
Class E: £1,114.73
Reconciled 30/04/2023
Class A: £1,436.30
Class B: £1,423.19
Class D: £1,486.76
Class E: £1,006.30
Castelnau Group
08/06/2023
Share Price:£0.75
Reconciled 30/04/2023
NAV Price: £0.76
Long Term Track Record
Phoenix UK Fund Ltd.
Inception 01/05/1998
to 30/04/2023
Gross
Cumul. 1,285.5% Ann. 11.1%
Net
Cumul. 660.8% Ann. 8.5%
FTSE All-Share
Total Return
Cumul. 255.1% Ann. 5.2%
£1,000 invested with us when we launched the Phoenix UK Fund in 1998 would be worth £7,608 today.
Aurora
Investment Trust.
On 28 January 2016, Phoenix began managing the portfolio of the Aurora Investment Trust.
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