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IFSL Titan Mazarin Balanced Class A - Income (GBP)

Sell:149.90p Buy:149.90p Change: 1.10p (0.73%)
Prices as at 4 March 2026
Sell:149.90p
Buy:149.90p
Change: 1.10p (0.73%)
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 March 2026
Sell:149.90p
Buy:149.90p
Change: 1.10p (0.73%)
Prices as at 4 March 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 23.47%
North America 19.31%
UK 16.85%
Developed Europe - Excl UK 16.20%
Cash and Equiv. 9.38%
Emerging Asia 6.62%
Japan 5.48%
Middle East & Africa 0.68%
South & Central America 0.66%
Property 0.38%
Developed Asia 0.31%
Emerging Europe 0.26%
Australia & New Zealand 0.22%
Non-Classified 0.17%

Countries % Weight
Flag Managed Funds 23.47%
Flag United States 18.89%
Flag United Kingdom 16.86%
Flag Ireland 7.95%
Flag Taiwan 2.02%
Flag China 1.98%
Flag France 1.77%
Flag Netherlands 1.44%
Flag South Korea 1.35%
Flag Switzerland 1.34%
Flag Germany 1.27%
Flag India 1.04%
Flag Spain 0.66%
Flag Brazil 0.46%
Flag Canada 0.42%
Flag Italy 0.38%
Flag Direct Property and REITs 0.36%
Flag Sweden 0.36%
Flag Denmark 0.33%
Flag South Africa 0.28%
Flag Hong Kong 0.27%
Flag Luxembourg 0.22%
Flag Australia 0.21%
Flag Mexico 0.15%
Flag Portugal 0.15%
Flag United Arab Emirates 0.14%
Flag Saudi Arabia 0.13%
Flag Finland 0.12%
Flag Poland 0.12%
Flag Indonesia 0.10%
Flag Belgium 0.09%
Flag Norway 0.08%
Flag Greece 0.08%
Flag Israel 0.07%
Flag Malaysia 0.05%
Flag Thailand 0.04%
Flag Singapore 0.04%
Flag Austria 0.04%
Flag Hungary 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Chile 0.02%
Flag Turkey 0.02%
Flag Philippines 0.02%
Flag New Zealand 0.01%
Flag Viet Nam 0.01%
Flag Puerto Rico 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Kazakhstan 0.00%
Flag Cayman Islands 0.00%
Flag Isle of Man 0.00%
Flag Slovenia 0.00%
Flag Peru 0.00%
Flag Jersey 0.00%
Flag Romania 0.00%
Flag Morocco 0.00%
Flag Faroe Islands 0.00%
Flag Kenya 0.00%
Flag Pakistan 0.00%
Flag Iceland 0.00%
Flag Swaziland 0.00%
Flag Russian Federation 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 31 January 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 - Income (GBP)

Sell:149.90p Buy:149.90p Change: 1.10p (0.73%)
Prices as at 4 March 2026
Sell:149.90p
Buy:149.90p
Change: 1.10p (0.73%)
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 March 2026
Sell:149.90p
Buy:149.90p
Change: 1.10p (0.73%)
Prices as at 4 March 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 23.47%
North America 19.31%
UK 16.85%
Developed Europe - Excl UK 16.20%
Cash and Equiv. 9.38%
Emerging Asia 6.62%
Japan 5.48%
Middle East & Africa 0.68%
South & Central America 0.66%
Property 0.38%
Developed Asia 0.31%
Emerging Europe 0.26%
Australia & New Zealand 0.22%
Non-Classified 0.17%

Countries % Weight
Flag Managed Funds 23.47%
Flag United States 18.89%
Flag United Kingdom 16.86%
Flag Ireland 7.95%
Flag Taiwan 2.02%
Flag China 1.98%
Flag France 1.77%
Flag Netherlands 1.44%
Flag South Korea 1.35%
Flag Switzerland 1.34%
Flag Germany 1.27%
Flag India 1.04%
Flag Spain 0.66%
Flag Brazil 0.46%
Flag Canada 0.42%
Flag Italy 0.38%
Flag Direct Property and REITs 0.36%
Flag Sweden 0.36%
Flag Denmark 0.33%
Flag South Africa 0.28%
Flag Hong Kong 0.27%
Flag Luxembourg 0.22%
Flag Australia 0.21%
Flag Mexico 0.15%
Flag Portugal 0.15%
Flag United Arab Emirates 0.14%
Flag Saudi Arabia 0.13%
Flag Finland 0.12%
Flag Poland 0.12%
Flag Indonesia 0.10%
Flag Belgium 0.09%
Flag Norway 0.08%
Flag Greece 0.08%
Flag Israel 0.07%
Flag Malaysia 0.05%
Flag Thailand 0.04%
Flag Singapore 0.04%
Flag Austria 0.04%
Flag Hungary 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Chile 0.02%
Flag Turkey 0.02%
Flag Philippines 0.02%
Flag New Zealand 0.01%
Flag Viet Nam 0.01%
Flag Puerto Rico 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.00%
Flag Kazakhstan 0.00%
Flag Cayman Islands 0.00%
Flag Isle of Man 0.00%
Flag Slovenia 0.00%
Flag Peru 0.00%
Flag Jersey 0.00%
Flag Romania 0.00%
Flag Morocco 0.00%
Flag Faroe Islands 0.00%
Flag Kenya 0.00%
Flag Pakistan 0.00%
Flag Iceland 0.00%
Flag Swaziland 0.00%
Flag Russian Federation 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 31 January 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