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IFSL Titan Mazarin Balanced Class A - Accumulation (GBP)

Sell:158.80p Buy:158.80p Change: 1.00p (0.63%)
Prices as at 4 August 2026
Sell:158.80p
Buy:158.80p
Change: 1.00p (0.63%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 August 2026
Sell:158.80p
Buy:158.80p
Change: 1.00p (0.63%)
Prices as at 4 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 22.01%
Managed Fund 20.88%
Developed Europe - Excl UK 17.95%
UK 16.21%
Emerging Asia 7.85%
Japan 6.32%
Cash and Equiv. 5.98%
Middle East & Africa 0.76%
South & Central America 0.64%
Property 0.42%
Non-Classified 0.30%
Australia & New Zealand 0.25%
Developed Asia 0.23%
Emerging Europe 0.20%

Countries % Weight
Flag United States 21.46%
Flag Managed Funds 20.88%
Flag United Kingdom 16.22%
Flag Ireland 9.17%
Flag Taiwan 2.60%
Flag South Korea 2.12%
Flag France 1.95%
Flag China 1.86%
Flag Germany 1.55%
Flag Netherlands 1.54%
Flag Switzerland 1.49%
Flag India 1.00%
Flag Canada 0.55%
Flag Spain 0.52%
Flag Brazil 0.42%
Flag Direct Property and REITs 0.41%
Flag Italy 0.41%
Flag Sweden 0.37%
Flag Luxembourg 0.27%
Flag Australia 0.24%
Flag South Africa 0.24%
Flag Saudi Arabia 0.22%
Flag Denmark 0.19%
Flag Hong Kong 0.18%
Flag Mexico 0.15%
Flag Finland 0.13%
Flag Portugal 0.13%
Flag United Arab Emirates 0.10%
Flag Belgium 0.10%
Flag Israel 0.09%
Flag Malaysia 0.09%
Flag Thailand 0.09%
Flag Poland 0.09%
Flag Norway 0.08%
Flag Indonesia 0.06%
Flag Singapore 0.05%
Flag Kuwait 0.05%
Flag Austria 0.05%
Flag Qatar 0.05%
Flag Chile 0.04%
Flag Greece 0.04%
Flag Turkey 0.04%
Flag Hungary 0.03%
Flag Philippines 0.03%
Flag Puerto Rico 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag New Zealand 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Jersey 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Isle of Man 0.00%
Flag Bermuda 0.00%
Flag Swaziland 0.00%
Flag Russian Federation 0.00%
Flag Kazakhstan 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

IFSL Titan Mazarin Balanced Class A - Accumulation (GBP)

Sell:158.80p Buy:158.80p Change: 1.00p (0.63%)
Prices as at 4 August 2026
Sell:158.80p
Buy:158.80p
Change: 1.00p (0.63%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 August 2026
Sell:158.80p
Buy:158.80p
Change: 1.00p (0.63%)
Prices as at 4 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 22.01%
Managed Fund 20.88%
Developed Europe - Excl UK 17.95%
UK 16.21%
Emerging Asia 7.85%
Japan 6.32%
Cash and Equiv. 5.98%
Middle East & Africa 0.76%
South & Central America 0.64%
Property 0.42%
Non-Classified 0.30%
Australia & New Zealand 0.25%
Developed Asia 0.23%
Emerging Europe 0.20%

Countries % Weight
Flag United States 21.46%
Flag Managed Funds 20.88%
Flag United Kingdom 16.22%
Flag Ireland 9.17%
Flag Taiwan 2.60%
Flag South Korea 2.12%
Flag France 1.95%
Flag China 1.86%
Flag Germany 1.55%
Flag Netherlands 1.54%
Flag Switzerland 1.49%
Flag India 1.00%
Flag Canada 0.55%
Flag Spain 0.52%
Flag Brazil 0.42%
Flag Direct Property and REITs 0.41%
Flag Italy 0.41%
Flag Sweden 0.37%
Flag Luxembourg 0.27%
Flag Australia 0.24%
Flag South Africa 0.24%
Flag Saudi Arabia 0.22%
Flag Denmark 0.19%
Flag Hong Kong 0.18%
Flag Mexico 0.15%
Flag Finland 0.13%
Flag Portugal 0.13%
Flag United Arab Emirates 0.10%
Flag Belgium 0.10%
Flag Israel 0.09%
Flag Malaysia 0.09%
Flag Thailand 0.09%
Flag Poland 0.09%
Flag Norway 0.08%
Flag Indonesia 0.06%
Flag Singapore 0.05%
Flag Kuwait 0.05%
Flag Austria 0.05%
Flag Qatar 0.05%
Flag Chile 0.04%
Flag Greece 0.04%
Flag Turkey 0.04%
Flag Hungary 0.03%
Flag Philippines 0.03%
Flag Puerto Rico 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag New Zealand 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Jersey 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Isle of Man 0.00%
Flag Bermuda 0.00%
Flag Swaziland 0.00%
Flag Russian Federation 0.00%
Flag Kazakhstan 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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