Manager firm
Phoenix Asset Management Partners Limited
Structure
Flexible Investment
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
Flexible Investment
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
91.90p
NAV / share
1.13p2026-06-30
Premium / discount
—
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% |
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
Flexible Investment
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
91.90p
NAV / share
1.13p2026-06-30
Premium / discount
—
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% |
We remain excited about the progress being made in the portfolio and committed to delivering shareholder returns.
| 5 |
| Iona Star |
| — |
| — |
| 32.0% |
| 6 | Rawnet | — | — | 100.0% |
| 7 | Silverwood | — | — | 29.0% |
| 8 | Showpiece | — | — | 80.0% |
| 9 | Ocula | — | — | 35.0% |
| 2026-03-31 | PDF → |
| 5 |
| Iona Star |
| — |
| — |
| 32.0% |
| 6 | Rawnet | — | — | 100.0% |
| 7 | Silverwood | — | — | 29.0% |
| 8 | Showpiece | — | — | 80.0% |
| 9 | Ocula | — | — | 35.0% |
| 2026-03-31 | PDF → |