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IFSL Titan Mazarin Balanced Class A - Income (GBP)

Sell:147.80p Buy:147.80p Change: 0.30p (0.20%)
Prices as at 6 February 2026
Sell:147.80p
Buy:147.80p
Change: 0.30p (0.20%)
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 6 February 2026
Sell:147.80p
Buy:147.80p
Change: 0.30p (0.20%)
Prices as at 6 February 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 78.87%
ETF 7.67%
Cash and Equiv. 7.63%
UK Corporate Bonds 5.84%
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 41.16%
Mutual Funds 25.10%
UK Equities 10.75%
Cash and Equiv. 8.87%
ETF 7.67%
UK Corporate Bonds 5.84%
Property 0.39%
Investment Trust 0.08%
International Bonds 0.07%
Other 0.07%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Pinnacle Investment Management Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS C Class 9.75% Global
2 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 8.86% Unclassified
3 IFSL Titan Global Equity Class X 7.76% Global
4 SPDR S&P 500 UCITS ETF 7.67%
5 SPDR ETF SPDR MSCI World UCITS ETF - 7.14% Global
6 T. Rowe Price SICAV US Structured Research Equity Class I9 6.49% North America
7 CALLISTO 10% NOTE 311227 5.84%
8 iShares Physical Gold GBP Hedged ETC 5.52%
9 UBS (Lux) Fund Solutions UBS Core MSCI Europe UCITS ETF EUR dis - 4.65% Europe Including UK
10 Schroder Global Recovery Class L 4.63% Global

IA sector allocation

Asset Allocation
Global Growth 32.38%
Not Classified 14.38%
Non-mutual 13.51%
Cash 7.63%
Global Emerging Markets 7.32%
North America 6.49%
Europe Including UK 4.65%
Equity-Japan 3.86%
£ Corporate Bond 3.38%
£ Strategic Bond 3.27%
Global Bonds 3.14%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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