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IFSL Titan Mazarin Balanced Class A - Income (GBP)

Sell:156.10p Buy:156.10p Change: 1.00p (0.65%)
Prices as at 4 August 2026
Sell:156.10p
Buy:156.10p
Change: 1.00p (0.65%)
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:156.10p
Buy:156.10p
Change: 1.00p (0.65%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 47.55%
Mutual Funds 20.88%
UK Equities 10.29%
ETF 8.62%
Cash and Equiv. 5.98%
UK Corporate Bonds 5.92%
Property 0.45%
Other 0.10%
Investment Trust 0.08%
Alternative Trading Strategies 0.07%
International Bonds 0.04%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 CALLISTO 10% NOTE 311227 5.92% GBR Bonds
2 NVIDIA CORPORATION 1.31% USA Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.28% TWN Technology Hardware & Equipment
4 APPLE 1.14% USA Technology Hardware & Equipment
5 HSBC HOLDINGS 0.92% GBR Banks
6 MICROSOFT CORPORATION 0.91% USA Software & Computer Services
7 ASTRAZENECA 0.80% GBR Pharmaceuticals & Biotechnology
8 AMAZON.COM 0.76% USA Retailers
9 SHELL 0.65% GBR Non-Renewable Energy
10 SAMSUNG ELECTRONICS CO. LTD 0.63% KOR Telecommunications Equipment

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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