NAV DATE: 2025-05-12
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Sub-fund: High Growth Strategy
Security Class: BIHGG - participating redeemable preference GBP0.01 shares
Currency: GBP | NAV/Share: 3.0828 | NAV Offer: - | Yield: - | Shares in Issue: 4236802 | Total Value: 13061350.6
Security Class: BHGA - A Class Participating Shares of 1p each
Currency: GBP | NAV/Share: 1.0539 | NAV Offer: - | Yield: - | Shares in Issue: 10506140.95 | Total Value: 11073204.98
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Sub-fund: Cautious Balanced Strategy
Security Class: BICBG - participating redeemable preference GBP0.01 shares
Currency: GBP | NAV/Share: 1.3292 | NAV Offer: - | Yield: - | Shares in Issue: 15579348.5 | Total Value: 20708078.73
Security Class: BCBA - A Class Participating Shares of 1p each
Currency: GBP | NAV/Share: 0.9526 | NAV Offer: - | Yield: - | Shares in Issue: 6299320.5 | Total Value: 6000774.4
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Sub-fund: Growth Strategy Class
Security Class: BIGRG - participating redeemable preference GBP0.01 shares
Currency: GBP | NAV/Share: 2.1825 | NAV Offer: - | Yield: - | Shares in Issue: 50193421.99 | Total Value: 109550033.25
Security Class: BGSA - A Class Participating Shares of 1p each
Currency: GBP | NAV/Share: 1.0457 | NAV Offer: - | Yield: - | Shares in Issue: 27773763.52 | Total Value: 29044870.08
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Sub-fund: US$ Growth Strategy
Security Class: BIDGG - participating redeemable preference GBP0.01 shares
Currency: USD | NAV/Share: 2.0688 | NAV Offer: - | Yield: - | Shares in Issue: 4202000.08 | Total Value: 8693386.85
Security Class: BHUG - A Class Participating Shares of 1p each
Currency: USD | NAV/Share: 1.0286 | NAV Offer: - | Yield: - | Shares in Issue: 304723.19 | Total Value: 313466.4
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Sub-fund: Balanced Strategy
Security Class: BBSA - A Class Participating Shares of 1p each
Currency: GBP | NAV/Share: 1.0106 | NAV Offer: - | Yield: - | Shares in Issue: 36508230.95 | Total Value: 36897102.79
Security Class: BBSB - B Class Participating Shares of 1p each
Currency: GBP | NAV/Share: 1.0072 | NAV Offer: - | Yield: - | Shares in Issue: 7484688.26 | Total Value: 7538894.91