NAV DATE: 2025-05-20
---
Sub-fund: Ravenscroft Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 231.25 | NAV Offer: - | Yield: - | Shares in Issue: 139908.65 | Total Value: 32353701
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 155.98 | NAV Offer: - | Yield: - | Shares in Issue: 1128061.71 | Total Value: 175956756
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 97.12 | NAV Offer: - | Yield: - | Shares in Issue: 153780.4 | Total Value: 14934595
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 102.85 | NAV Offer: - | Yield: - | Shares in Issue: 334900.2 | Total Value: 34444675
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 102.94 | NAV Offer: - | Yield: - | Shares in Issue: 153598.16 | Total Value: 15811763
---
Sub-fund: Ravenscroft Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 111.74 | NAV Offer: - | Yield: - | Shares in Issue: 346744.32 | Total Value: 38745684
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 150.67 | NAV Offer: - | Yield: - | Shares in Issue: 201501.33 | Total Value: 30359527
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 107.62 | NAV Offer: - | Yield: - | Shares in Issue: 41664.5 | Total Value: 4484063
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 101.41 | NAV Offer: - | Yield: - | Shares in Issue: 24406.61 | Total Value: 2475022
---
Sub-fund: Ravenscroft Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 224.43 | NAV Offer: - | Yield: - | Shares in Issue: 47441.7 | Total Value: 10647495
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 170.35 | NAV Offer: - | Yield: - | Shares in Issue: 404064.16 | Total Value: 68830799
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 108.87 | NAV Offer: - | Yield: - | Shares in Issue: 319031.59 | Total Value: 34733261
---
Sub-fund: Ravenscroft Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 226.1 | NAV Offer: - | Yield: - | Shares in Issue: 59078.15 | Total Value: 13357432
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 191.08 | NAV Offer: - | Yield: - | Shares in Issue: 7826.02 | Total Value: 1495388
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 232.6 | NAV Offer: - | Yield: - | Shares in Issue: 409177.43 | Total Value: 95172953
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 197.18 | NAV Offer: - | Yield: - | Shares in Issue: 151221.13 | Total Value: 29817694
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 122.49 | NAV Offer: - | Yield: - | Shares in Issue: 345364.83 | Total Value: 42302383.4
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 113.99 | NAV Offer: - | Yield: - | Shares in Issue: 439122.66 | Total Value: 50056991
---
Sub-fund: Ravenscroft Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 103.37 | NAV Offer: - | Yield: - | Shares in Issue: 20189.21 | Total Value: 2086956
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 106.93 | NAV Offer: - | Yield: - | Shares in Issue: 118858.17 | Total Value: 12709584
---
Sub-fund: Ravenscroft Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 95.27 | NAV Offer: - | Yield: - | Shares in Issue: 352.27 | Total Value: 33559
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 93.49 | NAV Offer: - | Yield: - | Shares in Issue: 81932.11 | Total Value: 7659589
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 94.07 | NAV Offer: - | Yield: - | Shares in Issue: 132199.23 | Total Value: 12435778
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 98.91 | NAV Offer: - | Yield: - | Shares in Issue: 1223.33 | Total Value: 121000
---
Sub-fund: Ravenscroft Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 103.96 | NAV Offer: - | Yield: - | Shares in Issue: 437477.81 | Total Value: 45479520
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 104.47 | NAV Offer: - | Yield: - | Shares in Issue: 55267.7 | Total Value: 5773632