NAV DATE: 2025-05-21
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Sub-fund: Ravenscroft Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 230.07 | NAV Offer: - | Yield: - | Shares in Issue: 140497.49 | Total Value: 32324447
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 155.19 | NAV Offer: - | Yield: - | Shares in Issue: 1127793.03 | Total Value: 175022773
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 96.62 | NAV Offer: - | Yield: - | Shares in Issue: 153780.4 | Total Value: 14858858
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 102.33 | NAV Offer: - | Yield: - | Shares in Issue: 334898.37 | Total Value: 34270047
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 102.42 | NAV Offer: - | Yield: - | Shares in Issue: 153598.16 | Total Value: 15731688
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Sub-fund: Ravenscroft Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 111.56 | NAV Offer: - | Yield: - | Shares in Issue: 343565.5 | Total Value: 38329251
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 150.43 | NAV Offer: - | Yield: - | Shares in Issue: 201518.06 | Total Value: 30313619
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 107.45 | NAV Offer: - | Yield: - | Shares in Issue: 41673.55 | Total Value: 4477914
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 101.25 | NAV Offer: - | Yield: - | Shares in Issue: 24406.61 | Total Value: 2471089
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Sub-fund: Ravenscroft Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 223.03 | NAV Offer: - | Yield: - | Shares in Issue: 47459.28 | Total Value: 10585050
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 169.29 | NAV Offer: - | Yield: - | Shares in Issue: 403440.16 | Total Value: 68296632
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 108.19 | NAV Offer: - | Yield: - | Shares in Issue: 319033.45 | Total Value: 34517456
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Sub-fund: Ravenscroft Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 224.04 | NAV Offer: - | Yield: - | Shares in Issue: 59188.72 | Total Value: 13260715
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 189.34 | NAV Offer: - | Yield: - | Shares in Issue: 7826.02 | Total Value: 1481785
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 230.48 | NAV Offer: - | Yield: - | Shares in Issue: 409180.44 | Total Value: 94308667
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 195.39 | NAV Offer: - | Yield: - | Shares in Issue: 151221.13 | Total Value: 29546696
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 121.37 | NAV Offer: - | Yield: - | Shares in Issue: 345441.71 | Total Value: 41927534
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 112.96 | NAV Offer: - | Yield: - | Shares in Issue: 439122.66 | Total Value: 49602385
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Sub-fund: Ravenscroft Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 102.98 | NAV Offer: - | Yield: - | Shares in Issue: 20189.21 | Total Value: 2078990
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 106.52 | NAV Offer: - | Yield: - | Shares in Issue: 118858.17 | Total Value: 12661178
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Sub-fund: Ravenscroft Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 94.61 | NAV Offer: - | Yield: - | Shares in Issue: 352.27 | Total Value: 33327
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 92.85 | NAV Offer: - | Yield: - | Shares in Issue: 81932.11 | Total Value: 7607220
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 93.43 | NAV Offer: - | Yield: - | Shares in Issue: 132199.23 | Total Value: 12350862
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 98.23 | NAV Offer: - | Yield: - | Shares in Issue: 1223.33 | Total Value: 120173
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Sub-fund: Ravenscroft Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 103.86 | NAV Offer: - | Yield: - | Shares in Issue: 437477.81 | Total Value: 45434951
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 104.36 | NAV Offer: - | Yield: - | Shares in Issue: 55267.7 | Total Value: 5768013