NAV DATE: 2025-06-05
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Sub-fund: Titan Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 230.63 | NAV Offer: - | Yield: - | Shares in Issue: 140175.19 | Total Value: 32328787
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 155.62 | NAV Offer: - | Yield: - | Shares in Issue: 1123020.57 | Total Value: 174760343
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 96.89 | NAV Offer: - | Yield: - | Shares in Issue: 154195.18 | Total Value: 14939778
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 102.62 | NAV Offer: - | Yield: - | Shares in Issue: 334433.38 | Total Value: 34319822
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 102.71 | NAV Offer: - | Yield: - | Shares in Issue: 153598.16 | Total Value: 15776479
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Sub-fund: Titan Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 111.9 | NAV Offer: - | Yield: - | Shares in Issue: 345956.81 | Total Value: 38712041.07
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 150.88 | NAV Offer: - | Yield: - | Shares in Issue: 198509.31 | Total Value: 29950774
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 107.79 | NAV Offer: - | Yield: - | Shares in Issue: 41617.43 | Total Value: 4485781
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 101.56 | NAV Offer: - | Yield: - | Shares in Issue: 24406.61 | Total Value: 2478732
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Sub-fund: Titan Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 222.54 | NAV Offer: - | Yield: - | Shares in Issue: 47331.18 | Total Value: 10533177
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 168.93 | NAV Offer: - | Yield: - | Shares in Issue: 402828.73 | Total Value: 68049813
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 107.98 | NAV Offer: - | Yield: - | Shares in Issue: 318455.03 | Total Value: 34386026
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Sub-fund: Titan Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 226.29 | NAV Offer: - | Yield: - | Shares in Issue: 59231.69 | Total Value: 13403349
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 191.23 | NAV Offer: - | Yield: - | Shares in Issue: 7826.02 | Total Value: 1496595
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 232.82 | NAV Offer: - | Yield: - | Shares in Issue: 404761.59 | Total Value: 94234931
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 197.37 | NAV Offer: - | Yield: - | Shares in Issue: 150548.01 | Total Value: 29713062
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 122.62 | NAV Offer: - | Yield: - | Shares in Issue: 346906.13 | Total Value: 42535996
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 114.11 | NAV Offer: - | Yield: - | Shares in Issue: 439122.66 | Total Value: 50109806
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Sub-fund: Titan Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 103.99 | NAV Offer: - | Yield: - | Shares in Issue: 19652.69 | Total Value: 2043750
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 107.59 | NAV Offer: - | Yield: - | Shares in Issue: 118858.17 | Total Value: 12787947
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Sub-fund: Titan Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 93.86 | NAV Offer: - | Yield: - | Shares in Issue: 352.27 | Total Value: 33064
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 92.24 | NAV Offer: - | Yield: - | Shares in Issue: 80831.04 | Total Value: 7455797
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 97.59 | NAV Offer: - | Yield: - | Shares in Issue: 1223.33 | Total Value: 119382
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Sub-fund: Titan Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 104.47 | NAV Offer: - | Yield: - | Shares in Issue: 445041.95 | Total Value: 46494644
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 104.99 | NAV Offer: - | Yield: - | Shares in Issue: 54550.81 | Total Value: 5727547