NAV DATE: 2025-04-10
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Sub-fund: Ravenscroft Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 219.32 | NAV Offer: - | Yield: - | Shares in Issue: 142500.23 | Total Value: 31253639.53
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 147.82 | NAV Offer: - | Yield: - | Shares in Issue: 1127075.28 | Total Value: 166599444.01
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 92.03 | NAV Offer: - | Yield: - | Shares in Issue: 151620.17 | Total Value: 13954049.54
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 97.44 | NAV Offer: - | Yield: - | Shares in Issue: 325725.8 | Total Value: 31738718.03
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 97.53 | NAV Offer: - | Yield: - | Shares in Issue: 153598.16 | Total Value: 14979887.21
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Sub-fund: Ravenscroft Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 108.08 | NAV Offer: - | Yield: - | Shares in Issue: 340990.77 | Total Value: 36855488.08
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 145.73 | NAV Offer: - | Yield: - | Shares in Issue: 199910.88 | Total Value: 29133942
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 104.07 | NAV Offer: - | Yield: - | Shares in Issue: 40430.87 | Total Value: 4207699.21
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 98.07 | NAV Offer: - | Yield: - | Shares in Issue: 24714.14 | Total Value: 2423603.08
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Sub-fund: Ravenscroft Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 208.22 | NAV Offer: - | Yield: - | Shares in Issue: 47616.69 | Total Value: 9914589.66
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 157.99 | NAV Offer: - | Yield: - | Shares in Issue: 408987.93 | Total Value: 64617230.43
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 100.95 | NAV Offer: - | Yield: - | Shares in Issue: 316900.11 | Total Value: 31990390.65
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Sub-fund: Ravenscroft Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 201.88 | NAV Offer: - | Yield: - | Shares in Issue: 59721.53 | Total Value: 12056647.47
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 170.63 | NAV Offer: - | Yield: - | Shares in Issue: 7826.02 | Total Value: 1335326.32
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 207.63 | NAV Offer: - | Yield: - | Shares in Issue: 410296.24 | Total Value: 85188293.36
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 176.01 | NAV Offer: - | Yield: - | Shares in Issue: 161761.46 | Total Value: 28471966.53
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 109.31 | NAV Offer: - | Yield: - | Shares in Issue: 572529.86 | Total Value: 62583059.87
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 101.73 | NAV Offer: - | Yield: - | Shares in Issue: 441333.78 | Total Value: 44896093.73
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Sub-fund: Ravenscroft Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 96.09 | NAV Offer: - | Yield: - | Shares in Issue: 20189.21 | Total Value: 1939927.02
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 99.36 | NAV Offer: - | Yield: - | Shares in Issue: 118971.35 | Total Value: 11821404.74
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Sub-fund: Ravenscroft Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 87.18 | NAV Offer: - | Yield: - | Shares in Issue: 352.27 | Total Value: 30710.28
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 85.26 | NAV Offer: - | Yield: - | Shares in Issue: 82359.41 | Total Value: 7022115.41
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 85.77 | NAV Offer: - | Yield: - | Shares in Issue: 132135.66 | Total Value: 11332867.16
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 90.2 | NAV Offer: - | Yield: - | Shares in Issue: 1483.79 | Total Value: 133841.22
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Sub-fund: Ravenscroft Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 100.16 | NAV Offer: - | Yield: - | Shares in Issue: 429999.59 | Total Value: 43066757.55
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 100.62 | NAV Offer: - | Yield: - | Shares in Issue: 57916.57 | Total Value: 5827422.6