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IFSL Titan Mazarin Balanced Class A - Income (GBP)

Sell:134.50p Buy:134.50p Change: 0.60p (0.45%)
Prices as at 25 July 2025
Sell:134.50p
Buy:134.50p
Change: 0.60p (0.45%)
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 25 July 2025
Sell:134.50p
Buy:134.50p
Change: 0.60p (0.45%)
Prices as at 25 July 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 74.30%
ETF 9.62%
Cash and Equiv. 9.48%
UK Corporate Bonds 6.60%
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 41.00%
Mutual Funds 19.48%
UK Equities 12.33%
Cash and Equiv. 10.30%
ETF 9.62%
UK Corporate Bonds 6.60%
Property 0.46%
Investment Trust 0.11%
Other 0.06%
International Bonds 0.02%
Money Market 0.01%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 CALLISTO 10% NOTE 311227 6.60%
2 NVIDIA CORPORATION 1.27%
3 MICROSOFT CORPORATION 1.16%
4 ASTRAZENECA 1.15%
5 APPLE 1.01%
6 AMAZON.COM 0.94%
7 HSBC HOLDINGS 0.89%
8 SHELL 0.82%
9 META PLATFORMS 0.67%
10 UNILEVER 0.58%

IA sector allocation

Asset Allocation
Not Classified 27.39%
Global Growth 19.05%
Non-mutual 16.22%
Cash 9.48%
Global Emerging Markets 6.21%
North America 5.73%
Equity-Japan 5.60%
£ Corporate Bond 3.56%
Global Bonds 3.41%
£ Strategic Bond 3.36%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR MSCI World UCITS ETF - 11.79% 003 Managed Funds
2 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 11.11% 003 Managed Funds
3 IFSL Titan Global Equity Class X 10.14% 003 Managed Funds
4 SPDR S&P 500 UCITS ETF 9.62% IRL Non-Classified
5 CALLISTO 10% NOTE 311227 6.60% GBR Bonds
6 T. Rowe Price SICAV US Structured Research Equity Class I9 5.73% 003 Managed Funds
7 Lazard Global Japanese Strategic Equity Class EA 5.60% 003 Managed Funds
8 iShares Physical Gold GBP Hedged ETC 4.50% 003 Managed Funds
9 Schroder Global Recovery Class L 4.15% 003 Managed Funds
10 Vanguard Emerging Markets Stock Index Institutional Plus 3.58% 003 Managed Funds

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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