NAV DATE: 2025-05-13
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Sub-fund: Ravenscroft Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 229.79 | NAV Offer: - | Yield: - | Shares in Issue: 142357.6 | Total Value: 32712639
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 154.98 | NAV Offer: - | Yield: - | Shares in Issue: 1129407.52 | Total Value: 175031699
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 96.49 | NAV Offer: - | Yield: - | Shares in Issue: 153657.73 | Total Value: 14826559
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 102.18 | NAV Offer: - | Yield: - | Shares in Issue: 334583.14 | Total Value: 34188756
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 102.27 | NAV Offer: - | Yield: - | Shares in Issue: 153598.16 | Total Value: 15709138
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Sub-fund: Ravenscroft Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 111.25 | NAV Offer: - | Yield: - | Shares in Issue: 346573.8 | Total Value: 38557442
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 150.01 | NAV Offer: - | Yield: - | Shares in Issue: 199682.99 | Total Value: 29954133
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 107.15 | NAV Offer: - | Yield: - | Shares in Issue: 40892.97 | Total Value: 4381589
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 100.96 | NAV Offer: - | Yield: - | Shares in Issue: 24406.61 | Total Value: 2464109
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Sub-fund: Ravenscroft Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 222.51 | NAV Offer: - | Yield: - | Shares in Issue: 47441.7 | Total Value: 10556100
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 168.88 | NAV Offer: - | Yield: - | Shares in Issue: 404311.41 | Total Value: 68278355
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 107.93 | NAV Offer: - | Yield: - | Shares in Issue: 318599.22 | Total Value: 34385090
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Sub-fund: Ravenscroft Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 225.18 | NAV Offer: - | Yield: - | Shares in Issue: 59078.15 | Total Value: 13303262
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 190.31 | NAV Offer: - | Yield: - | Shares in Issue: 7826.02 | Total Value: 1489343
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 231.64 | NAV Offer: - | Yield: - | Shares in Issue: 410122.32 | Total Value: 95001314
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 196.37 | NAV Offer: - | Yield: - | Shares in Issue: 151317.1 | Total Value: 29714193
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 121.98 | NAV Offer: - | Yield: - | Shares in Issue: 345115.61 | Total Value: 42096408
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 113.52 | NAV Offer: - | Yield: - | Shares in Issue: 439061.7 | Total Value: 49842306
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Sub-fund: Ravenscroft Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 102.24 | NAV Offer: - | Yield: - | Shares in Issue: 20189.21 | Total Value: 2064238
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 105.76 | NAV Offer: - | Yield: - | Shares in Issue: 118955.72 | Total Value: 12580824
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Sub-fund: Ravenscroft Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 94.53 | NAV Offer: - | Yield: - | Shares in Issue: 352.27 | Total Value: 33299
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 92.7 | NAV Offer: - | Yield: - | Shares in Issue: 82327.92 | Total Value: 7632173
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 93.28 | NAV Offer: - | Yield: - | Shares in Issue: 132199.04 | Total Value: 12331047
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 98.08 | NAV Offer: - | Yield: - | Shares in Issue: 1483.79 | Total Value: 145533
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Sub-fund: Ravenscroft Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 103.68 | NAV Offer: - | Yield: - | Shares in Issue: 436892.17 | Total Value: 45298653
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 104.19 | NAV Offer: - | Yield: - | Shares in Issue: 54931.4 | Total Value: 5723066