NAV DATE: 2025-05-01
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Sub-fund: Ravenscroft Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 225.62 | NAV Offer: - | Yield: - | Shares in Issue: 142409.85 | Total Value: 32130054
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 152.12 | NAV Offer: - | Yield: - | Shares in Issue: 1132400 | Total Value: 172264169
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 94.71 | NAV Offer: - | Yield: - | Shares in Issue: 152400.42 | Total Value: 14434515
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 100.29 | NAV Offer: - | Yield: - | Shares in Issue: 325876.19 | Total Value: 32683266
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 100.38 | NAV Offer: - | Yield: - | Shares in Issue: 153598.16 | Total Value: 15418624
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Sub-fund: Ravenscroft Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 110.47 | NAV Offer: - | Yield: - | Shares in Issue: 342123.71 | Total Value: 37793286
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 148.95 | NAV Offer: - | Yield: - | Shares in Issue: 200331.03 | Total Value: 29838902
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 106.38 | NAV Offer: - | Yield: - | Shares in Issue: 40891.73 | Total Value: 4350124
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 100.24 | NAV Offer: - | Yield: - | Shares in Issue: 24406.61 | Total Value: 2446518
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Sub-fund: Ravenscroft Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 215.75 | NAV Offer: - | Yield: - | Shares in Issue: 47555.2 | Total Value: 10259897
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 163.73 | NAV Offer: - | Yield: - | Shares in Issue: 405966.75 | Total Value: 66469499
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 104.63 | NAV Offer: - | Yield: - | Shares in Issue: 318487.13 | Total Value: 33323162
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Sub-fund: Ravenscroft Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 212.73 | NAV Offer: - | Yield: - | Shares in Issue: 59495.33 | Total Value: 12656392
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 179.79 | NAV Offer: - | Yield: - | Shares in Issue: 7826.02 | Total Value: 1407020
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 218.81 | NAV Offer: - | Yield: - | Shares in Issue: 410807.15 | Total Value: 89890603
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 185.5 | NAV Offer: - | Yield: - | Shares in Issue: 153593.13 | Total Value: 28491004
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 115.22 | NAV Offer: - | Yield: - | Shares in Issue: 572457.46 | Total Value: 65956530
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 107.23 | NAV Offer: - | Yield: - | Shares in Issue: 439061.7 | Total Value: 47078521.95
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Sub-fund: Ravenscroft Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 100.39 | NAV Offer: - | Yield: - | Shares in Issue: 20189.21 | Total Value: 2026771
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 103.83 | NAV Offer: - | Yield: - | Shares in Issue: 118971.35 | Total Value: 12352852
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Sub-fund: Ravenscroft Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 91.33 | NAV Offer: - | Yield: - | Shares in Issue: 352.27 | Total Value: 32174
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 89.48 | NAV Offer: - | Yield: - | Shares in Issue: 82377.77 | Total Value: 7370997
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 90.02 | NAV Offer: - | Yield: - | Shares in Issue: 132179.97 | Total Value: 11899101
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 94.67 | NAV Offer: - | Yield: - | Shares in Issue: 1483.79 | Total Value: 140464
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Sub-fund: Ravenscroft Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 102.33 | NAV Offer: - | Yield: - | Shares in Issue: 434148.64 | Total Value: 44425400
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 102.81 | NAV Offer: - | Yield: - | Shares in Issue: 54931.4 | Total Value: 5647743