NAV DATE: 2025-05-15
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Sub-fund: Ravenscroft Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 230.19 | NAV Offer: - | Yield: - | Shares in Issue: 142349.34 | Total Value: 32767268
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 155.25 | NAV Offer: - | Yield: - | Shares in Issue: 1128700.48 | Total Value: 175231624
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 96.66 | NAV Offer: - | Yield: - | Shares in Issue: 153657.73 | Total Value: 14852787
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 102.37 | NAV Offer: - | Yield: - | Shares in Issue: 334518.15 | Total Value: 34243054
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 102.46 | NAV Offer: - | Yield: - | Shares in Issue: 153598.16 | Total Value: 15737149
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Sub-fund: Ravenscroft Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 111.38 | NAV Offer: - | Yield: - | Shares in Issue: 346744.32 | Total Value: 38619004
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 150.17 | NAV Offer: - | Yield: - | Shares in Issue: 199704.43 | Total Value: 29990424
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 107.27 | NAV Offer: - | Yield: - | Shares in Issue: 40893.6 | Total Value: 4386554
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 101.07 | NAV Offer: - | Yield: - | Shares in Issue: 24406.61 | Total Value: 2466858
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Sub-fund: Ravenscroft Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 223.12 | NAV Offer: - | Yield: - | Shares in Issue: 47441.7 | Total Value: 10585069
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 169.34 | NAV Offer: - | Yield: - | Shares in Issue: 404363.55 | Total Value: 68475524
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 108.23 | NAV Offer: - | Yield: - | Shares in Issue: 318604.03 | Total Value: 34480935
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Sub-fund: Ravenscroft Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 226.22 | NAV Offer: - | Yield: - | Shares in Issue: 59078.15 | Total Value: 13364364
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 191.18 | NAV Offer: - | Yield: - | Shares in Issue: 7826.02 | Total Value: 1496178
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 232.71 | NAV Offer: - | Yield: - | Shares in Issue: 410442.4 | Total Value: 95513447
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 197.27 | NAV Offer: - | Yield: - | Shares in Issue: 151317.1 | Total Value: 29851079
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 122.54 | NAV Offer: - | Yield: - | Shares in Issue: 345222.93 | Total Value: 42304062
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 114.04 | NAV Offer: - | Yield: - | Shares in Issue: 439122.66 | Total Value: 50079550
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Sub-fund: Ravenscroft Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 102.52 | NAV Offer: - | Yield: - | Shares in Issue: 20189.21 | Total Value: 2069849
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 106.05 | NAV Offer: - | Yield: - | Shares in Issue: 118955.72 | Total Value: 12615230
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Sub-fund: Ravenscroft Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 94.55 | NAV Offer: - | Yield: - | Shares in Issue: 352.27 | Total Value: 33307
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 92.74 | NAV Offer: - | Yield: - | Shares in Issue: 82334.29 | Total Value: 7636080
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 93.32 | NAV Offer: - | Yield: - | Shares in Issue: 132199.23 | Total Value: 12336605
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 98.13 | NAV Offer: - | Yield: - | Shares in Issue: 1483.79 | Total Value: 145597
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Sub-fund: Ravenscroft Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 103.55 | NAV Offer: - | Yield: - | Shares in Issue: 437524.81 | Total Value: 45307539
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 104.06 | NAV Offer: - | Yield: - | Shares in Issue: 55267.7 | Total Value: 5750984