NAV DATE: 2025-04-22
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Sub-fund: Ravenscroft Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 219.51 | NAV Offer: - | Yield: - | Shares in Issue: 142495.73 | Total Value: 31279866
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 147.98 | NAV Offer: - | Yield: - | Shares in Issue: 1128344.54 | Total Value: 166973602
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 92.14 | NAV Offer: - | Yield: - | Shares in Issue: 152400.42 | Total Value: 14041512
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 97.56 | NAV Offer: - | Yield: - | Shares in Issue: 326541.57 | Total Value: 31856357
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 97.64 | NAV Offer: - | Yield: - | Shares in Issue: 153598.16 | Total Value: 14997877
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Sub-fund: Ravenscroft Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 109.18 | NAV Offer: - | Yield: - | Shares in Issue: 341573.86 | Total Value: 37293764
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 147.22 | NAV Offer: - | Yield: - | Shares in Issue: 199534.95 | Total Value: 29374720
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 105.14 | NAV Offer: - | Yield: - | Shares in Issue: 40792.44 | Total Value: 4288831
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 99.07 | NAV Offer: - | Yield: - | Shares in Issue: 24406.61 | Total Value: 2417942
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Sub-fund: Ravenscroft Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 207.35 | NAV Offer: - | Yield: - | Shares in Issue: 47555.2 | Total Value: 9860670
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 157.35 | NAV Offer: - | Yield: - | Shares in Issue: 408653.35 | Total Value: 64301743
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 100.55 | NAV Offer: - | Yield: - | Shares in Issue: 318388.28 | Total Value: 32012538
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Sub-fund: Ravenscroft Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 200.96 | NAV Offer: - | Yield: - | Shares in Issue: 59669.68 | Total Value: 11990930
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 169.84 | NAV Offer: - | Yield: - | Shares in Issue: 7826.02 | Total Value: 1329169
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 206.69 | NAV Offer: - | Yield: - | Shares in Issue: 410843.49 | Total Value: 84917665
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 175.22 | NAV Offer: - | Yield: - | Shares in Issue: 161761.46 | Total Value: 28343711
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 108.83 | NAV Offer: - | Yield: - | Shares in Issue: 573530.1 | Total Value: 62415086
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 101.28 | NAV Offer: - | Yield: - | Shares in Issue: 441333.78 | Total Value: 44697495
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Sub-fund: Ravenscroft Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 97.62 | NAV Offer: - | Yield: - | Shares in Issue: 20189.21 | Total Value: 1970948
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 100.96 | NAV Offer: - | Yield: - | Shares in Issue: 118971.35 | Total Value: 12011689
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Sub-fund: Ravenscroft Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 88.17 | NAV Offer: - | Yield: - | Shares in Issue: 352.27 | Total Value: 31058.01
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 86.3 | NAV Offer: - | Yield: - | Shares in Issue: 82360.56 | Total Value: 7107859
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 86.82 | NAV Offer: - | Yield: - | Shares in Issue: 132170.06 | Total Value: 11475090
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 91.3 | NAV Offer: - | Yield: - | Shares in Issue: 1483.79 | Total Value: 135476
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Sub-fund: Ravenscroft Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 101.14 | NAV Offer: - | Yield: - | Shares in Issue: 431157.47 | Total Value: 43605555
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 101.61 | NAV Offer: - | Yield: - | Shares in Issue: 57916.57 | Total Value: 5884965