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Warren Buffett
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Phoenix UK Fund Ltd
Estimated 19/09/2024
Class A: £9,621.00
Class B: £8,610.83
Class E: £1,313.30
Class F: £1,628.84
Class G: £1,142.05
Reconciled 31/08/2024
Class A: £9,574.97
Class B: £8,569.62
Class E: £1,306.67
Class F: £1,621.33
Class G: £1,136.58
Aurora Investment Trust plc
Reconciled 18/09/2024
Share Price: £2.52
NAV Price: £2.83
Huginn Fund
Estimated 19/09/2024
Class A (F): £2,031.23
Class B (F): £1,973.60
Class D (F): £2,098.86
Class B: £1,508.88
Class D: £1,292.20
Class E: £1,394.91
Reconciled 31/08/2024
Class A (F): £2,014.93
Class B (F): £1,957.76
Class D (F): £2,091.44
Class B: £1,497.38
Class D: £1,289.45
Class E: £1,391.94
Castelnau Group
19/09/2024
Share Price:£1.00
Reconciled 31/08/2024
NAV Price: £0.99
Long Term Track Record
Phoenix UK Fund Ltd.
Inception 01/05/1998
to 31/08/2024
Gross
Cumul. 1,657.4% Ann. 11.5%
Net
Cumul. 857.5% Ann. 9.0%
FTSE All-Share
Total Return
Cumul. 299.2% Ann. 5.4%
£1,000 invested with us when we launched the Phoenix UK Fund in 1998 would be worth £9,575 today.
Aurora
Investment Trust.
On 28 January 2016, Phoenix began managing the portfolio of the Aurora Investment Trust.
Read moreInvestment Approach
