NAV DATE: 2025-05-16
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Sub-fund: High Growth Strategy
Security Class: BIHGG - participating redeemable preference GBP0.01 shares
Currency: GBP | NAV/Share: 3.1336 | NAV Offer: - | Yield: - | Shares in Issue: 4207692.7 | Total Value: 13185362.21
Security Class: BHGA - A Class Participating Shares of 1p each
Currency: GBP | NAV/Share: 1.0714 | NAV Offer: - | Yield: - | Shares in Issue: 10533614.34 | Total Value: 11285722.72
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Sub-fund: Cautious Balanced Strategy
Security Class: BICBG - participating redeemable preference GBP0.01 shares
Currency: GBP | NAV/Share: 1.337 | NAV Offer: - | Yield: - | Shares in Issue: 15579348.5 | Total Value: 20831079.43
Security Class: BCBA - A Class Participating Shares of 1p each
Currency: GBP | NAV/Share: 0.9583 | NAV Offer: - | Yield: - | Shares in Issue: 6331757.49 | Total Value: 6067830.96
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Sub-fund: Growth Strategy Class
Security Class: BIGRG - participating redeemable preference GBP0.01 shares
Currency: GBP | NAV/Share: 2.21 | NAV Offer: - | Yield: - | Shares in Issue: 50095517.36 | Total Value: 110715351.01
Security Class: BGSA - A Class Participating Shares of 1p each
Currency: GBP | NAV/Share: 1.059 | NAV Offer: - | Yield: - | Shares in Issue: 27775180.05 | Total Value: 29414303.91
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Sub-fund: US$ Growth Strategy
Security Class: BIDGG - participating redeemable preference GBP0.01 shares
Currency: USD | NAV/Share: 2.1217 | NAV Offer: - | Yield: - | Shares in Issue: 4202000.08 | Total Value: 8915711.47
Security Class: BHUG - A Class Participating Shares of 1p each
Currency: USD | NAV/Share: 1.055 | NAV Offer: - | Yield: - | Shares in Issue: 304723.19 | Total Value: 321500.47
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Sub-fund: Balanced Strategy
Security Class: BBSA - A Class Participating Shares of 1p each
Currency: GBP | NAV/Share: 1.0205 | NAV Offer: - | Yield: - | Shares in Issue: 36399129.95 | Total Value: 37147873.54
Security Class: BBSB - B Class Participating Shares of 1p each
Currency: GBP | NAV/Share: 1.017 | NAV Offer: - | Yield: - | Shares in Issue: 7476777.64 | Total Value: 7604420.45