Manager firm
Phoenix Asset Management Partners Limited
Structure
investment_trust
AIC sector
Flexible Investment
Domicile
Guernsey
Base currency
GBP
Launched
2020-01-01
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Manager firm
Phoenix Asset Management Partners Limited
Structure
investment_trust
AIC sector
Flexible Investment
Domicile
Guernsey
Base currency
GBP
Launched
2020-01-01
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Share price
88.50p
NAV / share
98.30p2024-12-31
Premium / discount
-9.97%
Fund size
£377m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Valderrama (Dignity) | — | — | 66.0% |
| 2 | Hornby | — | — | 58.0% |
| 3 | Phoenix SG (Stanley Gibbons Baldwins) | — | — | 71.0% |
| 4 | Cambium | — | — | 92.0% |
| 5 | Iona Star | — | — | 32.0% |
| 6 | Rawnet | — | — | 100.0% |
| 7 | Silverwood | — | — | 29.0% |
| 8 | Showpiece | — | — | 80.0% |
| 9 | Ocula | — | — | 35.0% |
We remain excited about the progress being made in the portfolio and committed to delivering shareholder returns.
Manager firm
Phoenix Asset Management Partners Limited
Structure
investment_trust
AIC sector
Flexible Investment
Domicile
Guernsey
Base currency
GBP
Launched
2020-01-01
Latest factsheet
2026-06-30
Snapshot date
2025-08-31
Share price
88.50p
NAV / share
98.30p2024-12-31
Premium / discount
-9.97%
Fund size
£377m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Valderrama (Dignity) | — | — | 66.0% |
| 2 | Hornby | — | — | 58.0% |
| 3 | Phoenix SG (Stanley Gibbons Baldwins) | — | — | 71.0% |
| 4 | Cambium | — | — | 92.0% |
| 5 | Iona Star | — | — | 32.0% |
| 6 | Rawnet | — | — | 100.0% |
| 7 | Silverwood | — | — | 29.0% |
| 8 | Showpiece | — | — | 80.0% |
| 9 | Ocula | — | — | 35.0% |
We remain excited about the progress being made in the portfolio and committed to delivering shareholder returns.