NAV DATE: 2025-04-15
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Sub-fund: Ravenscroft Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 220.81 | NAV Offer: - | Yield: - | Shares in Issue: 142497.99 | Total Value: 31465536
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 148.84 | NAV Offer: - | Yield: - | Shares in Issue: 1127359.48 | Total Value: 167791200
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 92.67 | NAV Offer: - | Yield: - | Shares in Issue: 152162.72 | Total Value: 14100588
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 98.12 | NAV Offer: - | Yield: - | Shares in Issue: 326548.8 | Total Value: 32039524
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 98.2 | NAV Offer: - | Yield: - | Shares in Issue: 153598.16 | Total Value: 15083759
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Sub-fund: Ravenscroft Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 108.88 | NAV Offer: - | Yield: - | Shares in Issue: 340990.77 | Total Value: 37127975
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 146.81 | NAV Offer: - | Yield: - | Shares in Issue: 201243.43 | Total Value: 29544967
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 104.84 | NAV Offer: - | Yield: - | Shares in Issue: 40433.73 | Total Value: 4239253
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 98.79 | NAV Offer: - | Yield: - | Shares in Issue: 24714.14 | Total Value: 2441593
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Sub-fund: Ravenscroft Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 209.54 | NAV Offer: - | Yield: - | Shares in Issue: 47616.69 | Total Value: 9977802
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 159.01 | NAV Offer: - | Yield: - | Shares in Issue: 408940.78 | Total Value: 65024024
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 101.6 | NAV Offer: - | Yield: - | Shares in Issue: 316970.97 | Total Value: 32203806
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Sub-fund: Ravenscroft Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 203.21 | NAV Offer: - | Yield: - | Shares in Issue: 59669.68 | Total Value: 12125662
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 171.75 | NAV Offer: - | Yield: - | Shares in Issue: 7826.02 | Total Value: 1344123
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 209 | NAV Offer: - | Yield: - | Shares in Issue: 410970.87 | Total Value: 85894318
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 177.18 | NAV Offer: - | Yield: - | Shares in Issue: 161761.46 | Total Value: 28660811
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 110.04 | NAV Offer: - | Yield: - | Shares in Issue: 573218.18 | Total Value: 63076035
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 102.41 | NAV Offer: - | Yield: - | Shares in Issue: 441333.78 | Total Value: 45195408
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Sub-fund: Ravenscroft Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 97.88 | NAV Offer: - | Yield: - | Shares in Issue: 20189.21 | Total Value: 1976079
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 101.22 | NAV Offer: - | Yield: - | Shares in Issue: 118971.35 | Total Value: 12042226
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Sub-fund: Ravenscroft Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 88.87 | NAV Offer: - | Yield: - | Shares in Issue: 352.27 | Total Value: 31305
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 86.93 | NAV Offer: - | Yield: - | Shares in Issue: 82360.56 | Total Value: 7159761
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 87.45 | NAV Offer: - | Yield: - | Shares in Issue: 132169.86 | Total Value: 11558266
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 91.97 | NAV Offer: - | Yield: - | Shares in Issue: 1483.79 | Total Value: 136464
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Sub-fund: Ravenscroft Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 100.99 | NAV Offer: - | Yield: - | Shares in Issue: 430795.87 | Total Value: 43507459