NAV DATE: 2025-04-24
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Sub-fund: Ravenscroft Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 222.64 | NAV Offer: - | Yield: - | Shares in Issue: 142495.73 | Total Value: 31725605
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 150.1 | NAV Offer: - | Yield: - | Shares in Issue: 1130232.3 | Total Value: 169643313
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 93.45 | NAV Offer: - | Yield: - | Shares in Issue: 152400.42 | Total Value: 14242187
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 98.95 | NAV Offer: - | Yield: - | Shares in Issue: 325989.74 | Total Value: 32257470
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 99.04 | NAV Offer: - | Yield: - | Shares in Issue: 153598.16 | Total Value: 15212433
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Sub-fund: Ravenscroft Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 109.7 | NAV Offer: - | Yield: - | Shares in Issue: 341573.86 | Total Value: 37470640
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 147.91 | NAV Offer: - | Yield: - | Shares in Issue: 199636.61 | Total Value: 29529075
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 105.64 | NAV Offer: - | Yield: - | Shares in Issue: 41027.18 | Total Value: 4334029
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 99.54 | NAV Offer: - | Yield: - | Shares in Issue: 24406.61 | Total Value: 2429438
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Sub-fund: Ravenscroft Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 211.79 | NAV Offer: - | Yield: - | Shares in Issue: 47555.2 | Total Value: 10071544
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 160.72 | NAV Offer: - | Yield: - | Shares in Issue: 409330.57 | Total Value: 65786630
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 102.7 | NAV Offer: - | Yield: - | Shares in Issue: 318415.22 | Total Value: 32700818.24
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Sub-fund: Ravenscroft Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 208.17 | NAV Offer: - | Yield: - | Shares in Issue: 59669.68 | Total Value: 12421435.73
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 175.94 | NAV Offer: - | Yield: - | Shares in Issue: 7826.02 | Total Value: 1376884
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 214.11 | NAV Offer: - | Yield: - | Shares in Issue: 413618.38 | Total Value: 88561771.44
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 181.51 | NAV Offer: - | Yield: - | Shares in Issue: 161732.84 | Total Value: 29356532
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 112.74 | NAV Offer: - | Yield: - | Shares in Issue: 573279.28 | Total Value: 64629438
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 104.92 | NAV Offer: - | Yield: - | Shares in Issue: 441333.78 | Total Value: 46303515
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Sub-fund: Ravenscroft Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 99.04 | NAV Offer: - | Yield: - | Shares in Issue: 20189.21 | Total Value: 1999509
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 102.43 | NAV Offer: - | Yield: - | Shares in Issue: 118971.35 | Total Value: 12185956
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Sub-fund: Ravenscroft Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 89.95 | NAV Offer: - | Yield: - | Shares in Issue: 352.27 | Total Value: 31685
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 88.06 | NAV Offer: - | Yield: - | Shares in Issue: 82377.77 | Total Value: 7254217
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 88.59 | NAV Offer: - | Yield: - | Shares in Issue: 132179.57 | Total Value: 11709960
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 93.16 | NAV Offer: - | Yield: - | Shares in Issue: 1483.79 | Total Value: 138237
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Sub-fund: Ravenscroft Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 101.88 | NAV Offer: - | Yield: - | Shares in Issue: 431865.27 | Total Value: 43998289
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 102.36 | NAV Offer: - | Yield: - | Shares in Issue: 57916.57 | Total Value: 5928318