NAV DATE: 2025-05-27
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Sub-fund: Ravenscroft Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 229.42 | NAV Offer: - | Yield: - | Shares in Issue: 140117.89 | Total Value: 32145876
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 154.77 | NAV Offer: - | Yield: - | Shares in Issue: 1124833.02 | Total Value: 174090896
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 96.36 | NAV Offer: - | Yield: - | Shares in Issue: 153780.4 | Total Value: 14818623
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 102.06 | NAV Offer: - | Yield: - | Shares in Issue: 334768.53 | Total Value: 34165410
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 102.15 | NAV Offer: - | Yield: - | Shares in Issue: 153598.16 | Total Value: 15689752
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Sub-fund: Ravenscroft Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 111.34 | NAV Offer: - | Yield: - | Shares in Issue: 344046.79 | Total Value: 38305162
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 150.12 | NAV Offer: - | Yield: - | Shares in Issue: 198173.5 | Total Value: 29750096
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 107.24 | NAV Offer: - | Yield: - | Shares in Issue: 41673.85 | Total Value: 4469055
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 101.05 | NAV Offer: - | Yield: - | Shares in Issue: 24406.61 | Total Value: 2466167
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Sub-fund: Ravenscroft Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 221.68 | NAV Offer: - | Yield: - | Shares in Issue: 47331.18 | Total Value: 10492414
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 168.27 | NAV Offer: - | Yield: - | Shares in Issue: 403440.16 | Total Value: 67885031
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 107.55 | NAV Offer: - | Yield: - | Shares in Issue: 319053.34 | Total Value: 34312993
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Sub-fund: Ravenscroft Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 224.28 | NAV Offer: - | Yield: - | Shares in Issue: 59201.04 | Total Value: 13277548
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 189.54 | NAV Offer: - | Yield: - | Shares in Issue: 7826.02 | Total Value: 1483341
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 230.74 | NAV Offer: - | Yield: - | Shares in Issue: 407502.45 | Total Value: 94025451
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 195.6 | NAV Offer: - | Yield: - | Shares in Issue: 151221.13 | Total Value: 29579264
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 121.51 | NAV Offer: - | Yield: - | Shares in Issue: 345670.37 | Total Value: 42003242.12
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 113.09 | NAV Offer: - | Yield: - | Shares in Issue: 439122.66 | Total Value: 49659084
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Sub-fund: Ravenscroft Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 103.1 | NAV Offer: - | Yield: - | Shares in Issue: 19652.69 | Total Value: 2026228
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 106.66 | NAV Offer: - | Yield: - | Shares in Issue: 118858.17 | Total Value: 12677360
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Sub-fund: Ravenscroft Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 93.79 | NAV Offer: - | Yield: - | Shares in Issue: 352.27 | Total Value: 33038
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 92.09 | NAV Offer: - | Yield: - | Shares in Issue: 81932.11 | Total Value: 7545382
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 92.67 | NAV Offer: - | Yield: - | Shares in Issue: 132199.42 | Total Value: 12251004
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 97.43 | NAV Offer: - | Yield: - | Shares in Issue: 1223.33 | Total Value: 119195
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Sub-fund: Ravenscroft Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 103.65 | NAV Offer: - | Yield: - | Shares in Issue: 436975.4 | Total Value: 45294150
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 104.17 | NAV Offer: - | Yield: - | Shares in Issue: 55267.7 | Total Value: 5756986