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IFSL Titan Mazarin Balanced Class A - Accumulation (GBP)

Sell:134.70p Buy:134.70p Change: 0.60p (0.44%)
Prices as at 1 August 2025
Sell:134.70p
Buy:134.70p
Change: 0.60p (0.44%)
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 1 August 2025
Sell:134.70p
Buy:134.70p
Change: 0.60p (0.44%)
Prices as at 1 August 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 80.48%
ETF 9.76%
UK Corporate Bonds 6.40%
Cash and Equiv. 3.36%
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 39.56%
Mutual Funds 26.36%
UK Equities 12.88%
ETF 9.76%
UK Corporate Bonds 6.40%
Cash and Equiv. 4.33%
Property 0.41%
Alternative Trading Strategies 0.10%
Investment Trust 0.10%
Other 0.05%
International Bonds 0.04%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 10.89% Unclassified
2 IFSL Titan Global Equity Class X 10.18% Global
3 SPDR S&P 500 UCITS ETF 9.76%
4 Pinnacle Investment Management Pinnacle ICAV Global Equity Select Fund - UCITS C Class 9.14% Global
5 SPDR ETF SPDR MSCI World UCITS ETF - 6.56%
6 CALLISTO 10% NOTE 311227 6.40%
7 T. Rowe Price SICAV US Structured Research Equity Class I9 6.00% North America
8 Lazard Global Japanese Strategic Equity Class EA 5.51% Equity-Japan
9 iShares Physical Gold GBP Hedged ETC 4.44%
10 UBS (Lux) Fund Solutions MSCI Europe UCITS ETF (EUR) A-dis - 4.41% Europe Including UK

IA sector allocation

Asset Allocation
Global Growth 26.30%
Not Classified 21.89%
Non-mutual 16.16%
Global Emerging Markets 6.41%
North America 6.00%
Equity-Japan 5.51%
Europe Including UK 4.41%
£ Corporate Bond 3.43%
Cash 3.36%
£ Strategic Bond 3.28%
Global Bonds 3.25%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 CALLISTO 10% NOTE 311227 6.40% GBR Bonds
2 NVIDIA CORPORATION 1.37% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.32% USA Software & Computer Services
4 ASTRAZENECA 1.08% GBR Pharmaceuticals & Biotechnology
5 AMAZON.COM 0.94% USA Retailers
6 HSBC HOLDINGS 0.87% GBR Banks
7 SHELL 0.83% GBR Non-Renewable Energy
8 UNILEVER 0.64% GBR Personal Care, Drug & Grocery Stores
9 APPLE 0.61% USA Technology Hardware & Equipment
10 BROADCOM 0.55% USA Technology Hardware & Equipment

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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