NAV DATE: 2025-05-30
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Sub-fund: Ravenscroft Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 229.91 | NAV Offer: - | Yield: - | Shares in Issue: 140226.86 | Total Value: 32239633
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 155.11 | NAV Offer: - | Yield: - | Shares in Issue: 1123173.29 | Total Value: 174216320
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 96.57 | NAV Offer: - | Yield: - | Shares in Issue: 154195.18 | Total Value: 14891261
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 102.28 | NAV Offer: - | Yield: - | Shares in Issue: 334618.15 | Total Value: 34225856
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 102.37 | NAV Offer: - | Yield: - | Shares in Issue: 153598.16 | Total Value: 15724581
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Sub-fund: Ravenscroft Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 111.68 | NAV Offer: - | Yield: - | Shares in Issue: 345862.68 | Total Value: 38624449
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 150.58 | NAV Offer: - | Yield: - | Shares in Issue: 198022.28 | Total Value: 29817805
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 107.57 | NAV Offer: - | Yield: - | Shares in Issue: 41618.68 | Total Value: 4476802
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 101.35 | NAV Offer: - | Yield: - | Shares in Issue: 24406.61 | Total Value: 2473710
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Sub-fund: Ravenscroft Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 221.94 | NAV Offer: - | Yield: - | Shares in Issue: 47331.18 | Total Value: 10504480
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 168.46 | NAV Offer: - | Yield: - | Shares in Issue: 403125.57 | Total Value: 67911540
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 107.67 | NAV Offer: - | Yield: - | Shares in Issue: 319131.79 | Total Value: 34362339
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Sub-fund: Ravenscroft Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 224.49 | NAV Offer: - | Yield: - | Shares in Issue: 59201.04 | Total Value: 13290306
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 189.72 | NAV Offer: - | Yield: - | Shares in Issue: 7826.02 | Total Value: 1484758
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 230.96 | NAV Offer: - | Yield: - | Shares in Issue: 404951.59 | Total Value: 93528569
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 195.79 | NAV Offer: - | Yield: - | Shares in Issue: 151237.47 | Total Value: 29611494
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 121.63 | NAV Offer: - | Yield: - | Shares in Issue: 346835.03 | Total Value: 42186984
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 113.2 | NAV Offer: - | Yield: - | Shares in Issue: 439122.66 | Total Value: 49708834
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Sub-fund: Ravenscroft Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 103.17 | NAV Offer: - | Yield: - | Shares in Issue: 19652.69 | Total Value: 2027482
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 106.73 | NAV Offer: - | Yield: - | Shares in Issue: 118858.17 | Total Value: 12685519
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Sub-fund: Ravenscroft Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 93.69 | NAV Offer: - | Yield: - | Shares in Issue: 352.27 | Total Value: 33003
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 92.02 | NAV Offer: - | Yield: - | Shares in Issue: 81231.32 | Total Value: 7474862
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 92.6 | NAV Offer: - | Yield: - | Shares in Issue: 132199.85 | Total Value: 12241514
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 97.36 | NAV Offer: - | Yield: - | Shares in Issue: 1223.33 | Total Value: 119099
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Sub-fund: Ravenscroft Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 104.12 | NAV Offer: - | Yield: - | Shares in Issue: 444111.86 | Total Value: 46240922
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 104.64 | NAV Offer: - | Yield: - | Shares in Issue: 55267.7 | Total Value: 5783002