NAV DATE: 2025-04-28
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Sub-fund: Ravenscroft Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 223.41 | NAV Offer: - | Yield: - | Shares in Issue: 142428.29 | Total Value: 31819204
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 150.62 | NAV Offer: - | Yield: - | Shares in Issue: 1132362.1 | Total Value: 170559209
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 93.78 | NAV Offer: - | Yield: - | Shares in Issue: 152400.42 | Total Value: 14292137
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 99.3 | NAV Offer: - | Yield: - | Shares in Issue: 325784.44 | Total Value: 32351108
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 99.39 | NAV Offer: - | Yield: - | Shares in Issue: 153598.16 | Total Value: 15266217
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Sub-fund: Ravenscroft Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 109.92 | NAV Offer: - | Yield: - | Shares in Issue: 341573.86 | Total Value: 37544184
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 148.2 | NAV Offer: - | Yield: - | Shares in Issue: 200331.51 | Total Value: 29690020
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 105.85 | NAV Offer: - | Yield: - | Shares in Issue: 40891.75 | Total Value: 4328322
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 99.74 | NAV Offer: - | Yield: - | Shares in Issue: 24406.61 | Total Value: 2434263
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Sub-fund: Ravenscroft Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 213.05 | NAV Offer: - | Yield: - | Shares in Issue: 47555.2 | Total Value: 10131609
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 161.68 | NAV Offer: - | Yield: - | Shares in Issue: 406207.62 | Total Value: 67675924
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 103.32 | NAV Offer: - | Yield: - | Shares in Issue: 318420.62 | Total Value: 32898241
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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: 12421482
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 175.94 | NAV Offer: - | Yield: - | Shares in Issue: 7826.02 | Total Value: 1376879
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 214.12 | NAV Offer: - | Yield: - | Shares in Issue: 410478.35 | Total Value: 87892196
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 181.52 | NAV Offer: - | Yield: - | Shares in Issue: 153593.13 | Total Value: 27879920
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 112.74 | NAV Offer: - | Yield: - | Shares in Issue: 573225.26 | Total Value: 64627120
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 104.92 | NAV Offer: - | Yield: - | Shares in Issue: 441333.78 | Total Value: 46306215
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Sub-fund: Ravenscroft Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 99.74 | NAV Offer: - | Yield: - | Shares in Issue: 20189.21 | Total Value: 2013587
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 103.15 | NAV Offer: - | Yield: - | Shares in Issue: 118971.35 | Total Value: 12272179
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Sub-fund: Ravenscroft Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 90.25 | NAV Offer: - | Yield: - | Shares in Issue: 352.27 | Total Value: 31794.04
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 88.4 | NAV Offer: - | Yield: - | Shares in Issue: 82377.77 | Total Value: 7281856
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 88.93 | NAV Offer: - | Yield: - | Shares in Issue: 132179.77 | Total Value: 11754922
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 93.52 | NAV Offer: - | Yield: - | Shares in Issue: 1483.79 | Total Value: 138764
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Sub-fund: Ravenscroft Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 101.91 | NAV Offer: - | Yield: - | Shares in Issue: 433777.3 | Total Value: 44208151
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 102.4 | NAV Offer: - | Yield: - | Shares in Issue: 57916.57 | Total Value: 5930502