NAV DATE: 2025-04-04
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Sub-fund: Ravenscroft Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 221 | NAV Offer: - | Yield: - | Shares in Issue: 143066.73 | Total Value: 31617747.330000002
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 149 | NAV Offer: - | Yield: - | Shares in Issue: 1126928.82 | Total Value: 167912394.18
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 92.77 | NAV Offer: - | Yield: - | Shares in Issue: 151620.17 | Total Value: 14065803.1709
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 98.21 | NAV Offer: - | Yield: - | Shares in Issue: 325408.94 | Total Value: 31958411.997399997
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 98.3 | NAV Offer: - | Yield: - | Shares in Issue: 153598.16 | Total Value: 15098699.128
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Sub-fund: Ravenscroft Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 109.52 | NAV Offer: - | Yield: - | Shares in Issue: 340702.9 | Total Value: 37313781.608
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 147.68 | NAV Offer: - | Yield: - | Shares in Issue: 200316.71 | Total Value: 29582771.7328
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 105.45 | NAV Offer: - | Yield: - | Shares in Issue: 40429.52 | Total Value: 4263292.884
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 99.37 | NAV Offer: - | Yield: - | Shares in Issue: 24714.14 | Total Value: 2455844.0918
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Sub-fund: Ravenscroft Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 208.82 | NAV Offer: - | Yield: - | Shares in Issue: 47616.69 | Total Value: 9943317.2058
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 158.44 | NAV Offer: - | Yield: - | Shares in Issue: 410730.09 | Total Value: 65076075.4596
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 101.23 | NAV Offer: - | Yield: - | Shares in Issue: 316436.91 | Total Value: 32032908.399299998
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Sub-fund: Ravenscroft Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 198.08 | NAV Offer: - | Yield: - | Shares in Issue: 59718.35 | Total Value: 11829010.768000001
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 167.42 | NAV Offer: - | Yield: - | Shares in Issue: 7826.02 | Total Value: 1310232.2684
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 203.71 | NAV Offer: - | Yield: - | Shares in Issue: 411237.65 | Total Value: 83773221.6815
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 172.69 | NAV Offer: - | Yield: - | Shares in Issue: 161280.96 | Total Value: 27851608.982399996
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 107.24 | NAV Offer: - | Yield: - | Shares in Issue: 572265.75 | Total Value: 61369779.029999994
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 99.81 | NAV Offer: - | Yield: - | Shares in Issue: 441333.78 | Total Value: 44049524.58180001
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Sub-fund: Ravenscroft Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 96.77 | NAV Offer: - | Yield: - | Shares in Issue: 20189.21 | Total Value: 1953709.8516999998
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 100.06 | NAV Offer: - | Yield: - | Shares in Issue: 118971.35 | Total Value: 11904273.281000001
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Sub-fund: Ravenscroft Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 88.28 | NAV Offer: - | Yield: - | Shares in Issue: 352.27 | Total Value: 31098.3956
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 86.34 | NAV Offer: - | Yield: - | Shares in Issue: 82618.97 | Total Value: 7133321.8698
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 86.85 | NAV Offer: - | Yield: - | Shares in Issue: 132014.48 | Total Value: 11465457.588
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 91.34 | NAV Offer: - | Yield: - | Shares in Issue: 1696.09 | Total Value: 154920.86059999999
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Sub-fund: Ravenscroft Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 101.18 | NAV Offer: - | Yield: - | Shares in Issue: 427986.41 | Total Value: 43303664.9638
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 101.64 | NAV Offer: - | Yield: - | Shares in Issue: 57916.57 | Total Value: 5886640.1748