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IFSL Titan Mazarin Balanced Class A - Income (GBP)

Sell:143.90p Buy:143.90p Change: No change
Prices as at 17 December 2025
Sell:143.90p
Buy:143.90p
Change: No change
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 17 December 2025
Sell:143.90p
Buy:143.90p
Change: No change
Prices as at 17 December 2025
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 27.17%
North America 21.34%
Developed Europe - Excl UK 19.56%
UK 16.02%
Japan 7.01%
Emerging Asia 4.10%
Cash and Equiv. 3.01%
Middle East & Africa 0.45%
Property 0.36%
South & Central America 0.34%
Australia & New Zealand 0.22%
Non-Classified 0.17%
Developed Asia 0.16%
Emerging Europe 0.10%

Countries % Weight
Flag Managed Funds 27.17%
Flag United States 20.97%
Flag United Kingdom 16.03%
Flag Ireland 11.13%
Flag France 1.98%
Flag Netherlands 1.63%
Flag China 1.27%
Flag Taiwan 1.27%
Flag Germany 1.26%
Flag Switzerland 1.06%
Flag Spain 0.78%
Flag South Korea 0.72%
Flag India 0.67%
Flag Canada 0.37%
Flag Denmark 0.35%
Flag Direct Property and REITs 0.35%
Flag Italy 0.34%
Flag Sweden 0.32%
Flag Brazil 0.23%
Flag Portugal 0.21%
Flag Australia 0.21%
Flag Luxembourg 0.21%
Flag Saudi Arabia 0.13%
Flag Hong Kong 0.12%
Flag South Africa 0.12%
Flag Finland 0.10%
Flag Belgium 0.08%
Flag Mexico 0.08%
Flag Norway 0.07%
Flag United Arab Emirates 0.07%
Flag Israel 0.06%
Flag Malaysia 0.05%
Flag Indonesia 0.05%
Flag Thailand 0.04%
Flag Singapore 0.04%
Flag Poland 0.04%
Flag Austria 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Greece 0.02%
Flag Turkey 0.02%
Flag Chile 0.02%
Flag Philippines 0.02%
Flag Hungary 0.01%
Flag New Zealand 0.01%
Flag Puerto Rico 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Isle of Man 0.00%
Flag Egypt 0.00%
Flag Jersey 0.00%
Flag Peru 0.00%
Flag Faroe Islands 0.00%
Flag Bermuda 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 October 2025

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:143.90p Buy:143.90p Change: No change
Prices as at 17 December 2025
Sell:143.90p
Buy:143.90p
Change: No change
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 17 December 2025
Sell:143.90p
Buy:143.90p
Change: No change
Prices as at 17 December 2025
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 27.17%
North America 21.34%
Developed Europe - Excl UK 19.56%
UK 16.02%
Japan 7.01%
Emerging Asia 4.10%
Cash and Equiv. 3.01%
Middle East & Africa 0.45%
Property 0.36%
South & Central America 0.34%
Australia & New Zealand 0.22%
Non-Classified 0.17%
Developed Asia 0.16%
Emerging Europe 0.10%

Countries % Weight
Flag Managed Funds 27.17%
Flag United States 20.97%
Flag United Kingdom 16.03%
Flag Ireland 11.13%
Flag France 1.98%
Flag Netherlands 1.63%
Flag China 1.27%
Flag Taiwan 1.27%
Flag Germany 1.26%
Flag Switzerland 1.06%
Flag Spain 0.78%
Flag South Korea 0.72%
Flag India 0.67%
Flag Canada 0.37%
Flag Denmark 0.35%
Flag Direct Property and REITs 0.35%
Flag Italy 0.34%
Flag Sweden 0.32%
Flag Brazil 0.23%
Flag Portugal 0.21%
Flag Australia 0.21%
Flag Luxembourg 0.21%
Flag Saudi Arabia 0.13%
Flag Hong Kong 0.12%
Flag South Africa 0.12%
Flag Finland 0.10%
Flag Belgium 0.08%
Flag Mexico 0.08%
Flag Norway 0.07%
Flag United Arab Emirates 0.07%
Flag Israel 0.06%
Flag Malaysia 0.05%
Flag Indonesia 0.05%
Flag Thailand 0.04%
Flag Singapore 0.04%
Flag Poland 0.04%
Flag Austria 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Greece 0.02%
Flag Turkey 0.02%
Flag Chile 0.02%
Flag Philippines 0.02%
Flag Hungary 0.01%
Flag New Zealand 0.01%
Flag Puerto Rico 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Isle of Man 0.00%
Flag Egypt 0.00%
Flag Jersey 0.00%
Flag Peru 0.00%
Flag Faroe Islands 0.00%
Flag Bermuda 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 October 2025

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