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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 25.10%
North America 19.39%
UK 16.58%
Developed Europe - Excl UK 16.20%
Cash and Equiv. 8.87%
Emerging Asia 6.14%
Japan 5.18%
Middle East & Africa 0.65%
South & Central America 0.60%
Property 0.37%
Developed Asia 0.31%
Emerging Europe 0.24%
Australia & New Zealand 0.22%
Non-Classified 0.15%

Countries % Weight
Flag Managed Funds 25.10%
Flag United States 19.00%
Flag United Kingdom 16.59%
Flag Ireland 8.11%
Flag China 1.94%
Flag Taiwan 1.83%
Flag France 1.82%
Flag Netherlands 1.42%
Flag Germany 1.33%
Flag South Korea 1.14%
Flag Switzerland 1.12%
Flag India 1.01%
Flag Spain 0.74%
Flag Brazil 0.42%
Flag Canada 0.39%
Flag Italy 0.37%
Flag Direct Property and REITs 0.36%
Flag Sweden 0.33%
Flag Denmark 0.31%
Flag Hong Kong 0.27%
Flag South Africa 0.24%
Flag Australia 0.21%
Flag Luxembourg 0.20%
Flag Portugal 0.15%
Flag Mexico 0.14%
Flag United Arab Emirates 0.14%
Flag Saudi Arabia 0.13%
Flag Finland 0.11%
Flag Poland 0.10%
Flag Indonesia 0.10%
Flag Belgium 0.09%
Flag Greece 0.07%
Flag Norway 0.07%
Flag Israel 0.06%
Flag Malaysia 0.05%
Flag Thailand 0.04%
Flag Singapore 0.04%
Flag Austria 0.04%
Flag Hungary 0.04%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Turkey 0.02%
Flag Chile 0.02%
Flag Philippines 0.02%
Flag New Zealand 0.01%
Flag Puerto Rico 0.01%
Flag Viet Nam 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Kazakhstan 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 Kenya 0.00%
Flag Faroe Islands 0.00%
Flag Pakistan 0.00%
Flag Iceland 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 December 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: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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 25.10%
North America 19.39%
UK 16.58%
Developed Europe - Excl UK 16.20%
Cash and Equiv. 8.87%
Emerging Asia 6.14%
Japan 5.18%
Middle East & Africa 0.65%
South & Central America 0.60%
Property 0.37%
Developed Asia 0.31%
Emerging Europe 0.24%
Australia & New Zealand 0.22%
Non-Classified 0.15%

Countries % Weight
Flag Managed Funds 25.10%
Flag United States 19.00%
Flag United Kingdom 16.59%
Flag Ireland 8.11%
Flag China 1.94%
Flag Taiwan 1.83%
Flag France 1.82%
Flag Netherlands 1.42%
Flag Germany 1.33%
Flag South Korea 1.14%
Flag Switzerland 1.12%
Flag India 1.01%
Flag Spain 0.74%
Flag Brazil 0.42%
Flag Canada 0.39%
Flag Italy 0.37%
Flag Direct Property and REITs 0.36%
Flag Sweden 0.33%
Flag Denmark 0.31%
Flag Hong Kong 0.27%
Flag South Africa 0.24%
Flag Australia 0.21%
Flag Luxembourg 0.20%
Flag Portugal 0.15%
Flag Mexico 0.14%
Flag United Arab Emirates 0.14%
Flag Saudi Arabia 0.13%
Flag Finland 0.11%
Flag Poland 0.10%
Flag Indonesia 0.10%
Flag Belgium 0.09%
Flag Greece 0.07%
Flag Norway 0.07%
Flag Israel 0.06%
Flag Malaysia 0.05%
Flag Thailand 0.04%
Flag Singapore 0.04%
Flag Austria 0.04%
Flag Hungary 0.04%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Turkey 0.02%
Flag Chile 0.02%
Flag Philippines 0.02%
Flag New Zealand 0.01%
Flag Puerto Rico 0.01%
Flag Viet Nam 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Kazakhstan 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 Kenya 0.00%
Flag Faroe Islands 0.00%
Flag Pakistan 0.00%
Flag Iceland 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 December 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