NAV DATE: 2025-04-07
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Sub-fund: Ravenscroft Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 218.02 | NAV Offer: - | Yield: - | Shares in Issue: 143066.73 | Total Value: 31191408.474600002
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 146.93 | NAV Offer: - | Yield: - | Shares in Issue: 1127281.64 | Total Value: 165631491.36519998
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 91.48 | NAV Offer: - | Yield: - | Shares in Issue: 151620.17 | Total Value: 13870213.151600001
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 96.85 | NAV Offer: - | Yield: - | Shares in Issue: 325413.9 | Total Value: 31516336.215
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 96.94 | NAV Offer: - | Yield: - | Shares in Issue: 153598.16 | Total Value: 14889805.6304
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Sub-fund: Ravenscroft Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 108.32 | NAV Offer: - | Yield: - | Shares in Issue: 339264.59 | Total Value: 36749140.3888
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 146.05 | NAV Offer: - | Yield: - | Shares in Issue: 199487.01 | Total Value: 29135077.810500003
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 104.3 | NAV Offer: - | Yield: - | Shares in Issue: 40429.92 | Total Value: 4216840.6559999995
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 98.28 | NAV Offer: - | Yield: - | Shares in Issue: 24714.14 | Total Value: 2428905.6792
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Sub-fund: Ravenscroft Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 205.09 | NAV Offer: - | Yield: - | Shares in Issue: 47616.69 | Total Value: 9765706.952100001
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 155.62 | NAV Offer: - | Yield: - | Shares in Issue: 408431.42 | Total Value: 63560097.5804
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 99.43 | NAV Offer: - | Yield: - | Shares in Issue: 316597.1 | Total Value: 31479249.653
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Sub-fund: Ravenscroft Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 198.35 | NAV Offer: - | Yield: - | Shares in Issue: 59718.35 | Total Value: 11845134.7225
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 167.64 | NAV Offer: - | Yield: - | Shares in Issue: 7826.02 | Total Value: 1311953.9928
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 203.99 | NAV Offer: - | Yield: - | Shares in Issue: 410589.31 | Total Value: 83756113.3469
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 172.93 | NAV Offer: - | Yield: - | Shares in Issue: 161761.46 | Total Value: 27973409.2778
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 107.39 | NAV Offer: - | Yield: - | Shares in Issue: 572382.6 | Total Value: 61468167.414
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 99.94 | NAV Offer: - | Yield: - | Shares in Issue: 441333.78 | Total Value: 44106897.9732
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Sub-fund: Ravenscroft Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 95.06 | NAV Offer: - | Yield: - | Shares in Issue: 20189.21 | Total Value: 1919186.3026
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 98.29 | NAV Offer: - | Yield: - | Shares in Issue: 118971.35 | Total Value: 11693693.991500001
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Sub-fund: Ravenscroft Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 86.95 | NAV Offer: - | Yield: - | Shares in Issue: 352.27 | Total Value: 30629.8765
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 85.03 | NAV Offer: - | Yield: - | Shares in Issue: 82618.97 | Total Value: 7025091.0191
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 85.54 | NAV Offer: - | Yield: - | Shares in Issue: 132014.48 | Total Value: 11292518.619200002
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 89.96 | NAV Offer: - | Yield: - | Shares in Issue: 1483.79 | Total Value: 133481.74839999998
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Sub-fund: Ravenscroft Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 99.86 | NAV Offer: - | Yield: - | Shares in Issue: 428085.1 | Total Value: 42748578.085999995
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 100.32 | NAV Offer: - | Yield: - | Shares in Issue: 57916.57 | Total Value: 5810190.302399999