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IFSL Titan Mazarin Balanced Class A - Accumulation (GBP)

Sell:154.20p Buy:154.20p Change: No change
Prices as at 11 May 2026
Sell:154.20p
Buy:154.20p
Change: No change
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 11 May 2026
Sell:154.20p
Buy:154.20p
Change: No change
Prices as at 11 May 2026
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 82.85%
ETF 8.00%
UK Corporate Bonds 6.29%
Cash and Equiv. 2.87%
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 44.70%
Mutual Funds 24.56%
UK Equities 11.92%
ETF 8.00%
UK Corporate Bonds 6.29%
Cash and Equiv. 3.81%
Property 0.45%
Other 0.10%
Investment Trust 0.08%
International Bonds 0.05%
Alternative Trading Strategies 0.03%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 9.99% Unclassified
2 Pinnacle Investment Management Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS C Class 9.57% Global
3 SPDR S&P 500 UCITS ETF 8.00%
4 IFSL Titan Global Equity Class X 7.73% Global
5 SPDR ETF SPDR MSCI World UCITS ETF - 7.56% Global
6 T. Rowe Price SICAV US Structured Research Equity Class I9 6.92% North America
7 CALLISTO 10% NOTE 311227 6.29%
8 Schroder Global Recovery Class L 5.43% Global
9 UBS (Lux) Fund Solutions UBS Core MSCI Europe UCITS ETF EUR dis - 5.01% Europe Including UK
10 Vanguard Emerging Markets Stock Index Institutional Plus 4.64% Global Emerging Markets

IA sector allocation

Asset Allocation
Global Growth 33.83%
Not Classified 16.49%
Non-mutual 14.28%
North America 6.92%
Europe Including UK 5.01%
Global Emerging Markets 4.64%
Equity-Japan 4.34%
£ Corporate Bond 3.27%
£ Strategic Bond 3.16%
Global Bonds 3.06%
Cash 2.87%
Targeted Absolute Return 2.12%

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