NAV DATE: 2025-05-19
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Sub-fund: High Growth Strategy
Security Class: BIHGG - participating redeemable preference GBP0.01 shares
Currency: GBP | NAV/Share: 3.143 | NAV Offer: - | Yield: - | Shares in Issue: 4207692.7 | Total Value: 13224901.66
Security Class: BHGA - A Class Participating Shares of 1p each
Currency: GBP | NAV/Share: 1.0746 | NAV Offer: - | Yield: - | Shares in Issue: 10533956.9 | Total Value: 11320397.6
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Sub-fund: Cautious Balanced Strategy
Security Class: BICBG - participating redeemable preference GBP0.01 shares
Currency: GBP | NAV/Share: 1.3381 | NAV Offer: - | Yield: - | Shares in Issue: 15541207.51 | Total Value: 20796006.79
Security Class: BCBA - A Class Participating Shares of 1p each
Currency: GBP | NAV/Share: 0.959 | NAV Offer: - | Yield: - | Shares in Issue: 6333811.81 | Total Value: 6074701.1
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Sub-fund: Growth Strategy Class
Security Class: BIGRG - participating redeemable preference GBP0.01 shares
Currency: GBP | NAV/Share: 2.216 | NAV Offer: - | Yield: - | Shares in Issue: 50069897.7 | Total Value: 110956897.51
Security Class: BGSA - A Class Participating Shares of 1p each
Currency: GBP | NAV/Share: 1.0619 | NAV Offer: - | Yield: - | Shares in Issue: 27775180.05 | Total Value: 29494769.73
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Sub-fund: US$ Growth Strategy
Security Class: BIDGG - participating redeemable preference GBP0.01 shares
Currency: USD | NAV/Share: 2.1305 | NAV Offer: - | Yield: - | Shares in Issue: 4202000.08 | Total Value: 8952441.63
Security Class: BHUG - A Class Participating Shares of 1p each
Currency: USD | NAV/Share: 1.0594 | NAV Offer: - | Yield: - | Shares in Issue: 304723.19 | Total Value: 322838.17
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Sub-fund: Balanced Strategy
Security Class: BBSA - A Class Participating Shares of 1p each
Currency: GBP | NAV/Share: 1.0223 | NAV Offer: - | Yield: - | Shares in Issue: 36397401.72 | Total Value: 37209713.5
Security Class: BBSB - B Class Participating Shares of 1p each
Currency: GBP | NAV/Share: 1.0187 | NAV Offer: - | Yield: - | Shares in Issue: 7476777.64 | Total Value: 7617128.66