Manager firm
Phoenix Asset Management Partners Limited
Manager(s)
Gary Channon
Structure
UK All Companies
AIC sector
UK All Companies
Domicile
United Kingdom
Base currency
GBP
Launched
1997-03-13
Latest factsheet
2026-09-30
Snapshot date
2025-08-31
Manager firm
Phoenix Asset Management Partners Limited
Manager(s)
Gary Channon
Structure
UK All Companies
AIC sector
UK All Companies
Domicile
United Kingdom
Base currency
GBP
Launched
1997-03-13
Latest factsheet
2026-09-30
Snapshot date
2025-08-31
Share price
257.00p
NAV / share
293.77p2026-11-02
Premium / discount
-12.52%
Fund size
£266m
OCF
—
Performance fee
33.00%
Gearing
—
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Frasers Group | — | — | 19.2% |
| 2 | Barratt Redrow | — | — | 17.7% |
| 3 | Castelnau Group Ltd | — | — | 15.4% |
| 4 | Ryanair | — | — | 10.9% |
| UK | 74.0% | |
| Ireland | 10.0% | |
| USA | 5.0% | |
| Japan | 4.0% | |
| Germany | 3.0% | |
| Cash near Cash | 2.0% | |
| Netherlands | 1.0% |
| Portfolio yield | 1.18% |
| Unlisted holdings | 3.00% |
| Cash & equivalents | 2.00% |
| Total assets | £306.4m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
In September, the NAV was down 1.2% for the month, while the FTSE All-Share (including dividends) was down 1.9%. The only material price move for the month was a 10% fall for Nintendo.
Manager firm
Phoenix Asset Management Partners Limited
Manager(s)
Gary Channon
Structure
UK All Companies
AIC sector
UK All Companies
Domicile
United Kingdom
Base currency
GBP
Launched
1997-03-13
Latest factsheet
2026-09-30
Snapshot date
2025-08-31
Share price
257.00p
NAV / share
293.77p2026-11-02
Premium / discount
-12.52%
Fund size
£266m
OCF
—
Performance fee
33.00%
Gearing
—
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Frasers Group | — | — | 19.2% |
| 2 | Barratt Redrow | — | — | 17.7% |
| 3 | Castelnau Group Ltd | — | — | 15.4% |
| 4 | Ryanair | — | — | 10.9% |
| UK | 74.0% | |
| Ireland | 10.0% | |
| USA | 5.0% | |
| Japan | 4.0% | |
| Germany | 3.0% | |
| Cash near Cash | 2.0% | |
| Netherlands | 1.0% |
| Portfolio yield | 1.18% |
| Unlisted holdings | 3.00% |
| Cash & equivalents | 2.00% |
| Total assets | £306.4m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
In September, the NAV was down 1.2% for the month, while the FTSE All-Share (including dividends) was down 1.9%. The only material price move for the month was a 10% fall for Nintendo.
| 5 |
| Lloyds Banking Group |
| — |
| — |
| 7.8% |
| 6 | Nintendo | — | — | 3.0% |
| 7 | Others <3% | — | — | 23.8% |
| 8 | Cash & Cash Equivalents | — | — | 2.2% |
| Spain | 1.0% |
| France | 1.0% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 111,833,449 |
| Shares issued | 0 |
| Shares purchased | 939,630 |
| Treasury shares | 2,739,293 |
| 5 |
| Lloyds Banking Group |
| — |
| — |
| 7.8% |
| 6 | Nintendo | — | — | 3.0% |
| 7 | Others <3% | — | — | 23.8% |
| 8 | Cash & Cash Equivalents | — | — | 2.2% |
| Spain | 1.0% |
| France | 1.0% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 20.00% |
| Shares in issue | 111,833,449 |
| Shares issued | 0 |
| Shares purchased | 939,630 |
| Treasury shares | 2,739,293 |