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IFSL Titan Mazarin Balanced Class A - Accumulation (GBP)

Sell:157.80p Buy:157.80p Change: 0.20p (0.13%)
Prices as at 1 June 2026
Sell:157.80p
Buy:157.80p
Change: 0.20p (0.13%)
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 1 June 2026
Sell:157.80p
Buy:157.80p
Change: 0.20p (0.13%)
Prices as at 1 June 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
Managed Fund 24.20%
North America 21.39%
Developed Europe - Excl UK 17.13%
UK 16.33%
Emerging Asia 7.14%
Japan 6.13%
Cash and Equiv. 4.88%
Middle East & Africa 0.82%
South & Central America 0.68%
Property 0.41%
Australia & New Zealand 0.25%
Developed Asia 0.23%
Emerging Europe 0.20%
Non-Classified 0.20%

Countries % Weight
Flag Managed Funds 24.20%
Flag United States 20.85%
Flag United Kingdom 16.34%
Flag Ireland 8.82%
Flag Taiwan 2.17%
Flag China 2.12%
Flag France 1.81%
Flag Switzerland 1.45%
Flag Germany 1.41%
Flag South Korea 1.40%
Flag Netherlands 1.38%
Flag India 1.13%
Flag Canada 0.54%
Flag Spain 0.52%
Flag Brazil 0.44%
Flag Italy 0.43%
Flag Direct Property and REITs 0.40%
Flag Sweden 0.37%
Flag South Africa 0.26%
Flag Luxembourg 0.26%
Flag Saudi Arabia 0.25%
Flag Australia 0.24%
Flag Denmark 0.18%
Flag Hong Kong 0.18%
Flag Mexico 0.16%
Flag Portugal 0.16%
Flag Finland 0.13%
Flag United Arab Emirates 0.11%
Flag Malaysia 0.10%
Flag Belgium 0.10%
Flag Norway 0.09%
Flag Thailand 0.09%
Flag Poland 0.09%
Flag Indonesia 0.08%
Flag Israel 0.08%
Flag Kuwait 0.06%
Flag Qatar 0.05%
Flag Singapore 0.05%
Flag Chile 0.05%
Flag Greece 0.04%
Flag Austria 0.04%
Flag Turkey 0.04%
Flag Philippines 0.03%
Flag Hungary 0.03%
Flag Colombia 0.01%
Flag Puerto Rico 0.01%
Flag Czech Republic 0.01%
Flag New Zealand 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Isle of Man 0.00%
Flag Jersey 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 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 April 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:157.80p Buy:157.80p Change: 0.20p (0.13%)
Prices as at 1 June 2026
Sell:157.80p
Buy:157.80p
Change: 0.20p (0.13%)
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 1 June 2026
Sell:157.80p
Buy:157.80p
Change: 0.20p (0.13%)
Prices as at 1 June 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
Managed Fund 24.20%
North America 21.39%
Developed Europe - Excl UK 17.13%
UK 16.33%
Emerging Asia 7.14%
Japan 6.13%
Cash and Equiv. 4.88%
Middle East & Africa 0.82%
South & Central America 0.68%
Property 0.41%
Australia & New Zealand 0.25%
Developed Asia 0.23%
Emerging Europe 0.20%
Non-Classified 0.20%

Countries % Weight
Flag Managed Funds 24.20%
Flag United States 20.85%
Flag United Kingdom 16.34%
Flag Ireland 8.82%
Flag Taiwan 2.17%
Flag China 2.12%
Flag France 1.81%
Flag Switzerland 1.45%
Flag Germany 1.41%
Flag South Korea 1.40%
Flag Netherlands 1.38%
Flag India 1.13%
Flag Canada 0.54%
Flag Spain 0.52%
Flag Brazil 0.44%
Flag Italy 0.43%
Flag Direct Property and REITs 0.40%
Flag Sweden 0.37%
Flag South Africa 0.26%
Flag Luxembourg 0.26%
Flag Saudi Arabia 0.25%
Flag Australia 0.24%
Flag Denmark 0.18%
Flag Hong Kong 0.18%
Flag Mexico 0.16%
Flag Portugal 0.16%
Flag Finland 0.13%
Flag United Arab Emirates 0.11%
Flag Malaysia 0.10%
Flag Belgium 0.10%
Flag Norway 0.09%
Flag Thailand 0.09%
Flag Poland 0.09%
Flag Indonesia 0.08%
Flag Israel 0.08%
Flag Kuwait 0.06%
Flag Qatar 0.05%
Flag Singapore 0.05%
Flag Chile 0.05%
Flag Greece 0.04%
Flag Austria 0.04%
Flag Turkey 0.04%
Flag Philippines 0.03%
Flag Hungary 0.03%
Flag Colombia 0.01%
Flag Puerto Rico 0.01%
Flag Czech Republic 0.01%
Flag New Zealand 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Isle of Man 0.00%
Flag Jersey 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 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 April 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