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IFSL Titan Mazarin Balanced Class A - Accumulation (GBP)

Sell:144.90p Buy:144.90p Change: 0.1p (0.07%)
Prices as at 30 October 2025
Sell:144.90p
Buy:144.90p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 October 2025
Sell:144.90p
Buy:144.90p
Change: 0.1p (0.07%)
Prices as at 30 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 80.66%
ETF 10.16%
UK Corporate Bonds 5.80%
Cash and Equiv. 3.38%
UK Equities 0.00%
International Equities 0.00%
0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 41.13%
Mutual Funds 26.73%
UK Equities 11.49%
ETF 10.16%
UK Corporate Bonds 5.80%
Cash and Equiv. 4.08%
Property 0.38%
Investment Trust 0.09%
Other 0.08%
International Bonds 0.04%
Alternative Trading Strategies 0.01%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR S&P 500 UCITS ETF 10.16%
2 IFSL Titan Global Equity Class X 10.03% Global
3 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 9.68% Unclassified
4 Pinnacle Investment Management Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS C Class 9.19% Global
5 SPDR ETF SPDR MSCI World UCITS ETF - 6.78%
6 T. Rowe Price SICAV US Structured Research Equity Class I9 6.23% North America
7 CALLISTO 10% NOTE 311227 5.80%
8 Lazard Global Japanese Strategic Equity Class EA 5.73% Equity-Japan
9 iShares Physical Gold GBP Hedged ETC 4.86%
10 UBS (Lux) Fund Solutions UBS Core MSCI Europe UCITS ETF EUR dis - 4.34% Europe Including UK

IA sector allocation

Asset Allocation
Global Growth 26.54%
Not Classified 21.32%
Non-mutual 15.96%
Global Emerging Markets 6.90%
North America 6.23%
Equity-Japan 5.73%
Europe Including UK 4.34%
Cash 3.38%
£ Corporate Bond 3.32%
£ Strategic Bond 3.19%
Global Bonds 3.10%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now