NAV DATE: 2025-06-20
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Sub-fund: Titan Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 231.29 | NAV Offer: - | Yield: - | Shares in Issue: 139593.7 | Total Value: 32286129.81
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 156.11 | NAV Offer: - | Yield: - | Shares in Issue: 1101975.22 | Total Value: 172025598
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 97.19 | NAV Offer: - | Yield: - | Shares in Issue: 145567.17 | Total Value: 14148180
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 102.95 | NAV Offer: - | Yield: 0 | Shares in Issue: 336554.27 | Total Value: 34649767
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 103.05 | NAV Offer: - | Yield: - | Shares in Issue: 153598.16 | Total Value: 15827818
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Sub-fund: Titan Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 112.27 | NAV Offer: - | Yield: - | Shares in Issue: 345798.51 | Total Value: 38821345
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 151.37 | NAV Offer: - | Yield: - | Shares in Issue: 197977.68 | Total Value: 29968607
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 108.15 | NAV Offer: - | Yield: - | Shares in Issue: 42087.36 | Total Value: 4551766
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 101.9 | NAV Offer: - | Yield: - | Shares in Issue: 24390.33 | Total Value: 2485427
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Sub-fund: Titan Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 223.24 | NAV Offer: - | Yield: - | Shares in Issue: 47363.05 | Total Value: 10573453
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 169.48 | NAV Offer: - | Yield: - | Shares in Issue: 399418.15 | Total Value: 67693260
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 108.34 | NAV Offer: - | Yield: - | Shares in Issue: 318753.54 | Total Value: 34533854
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Sub-fund: Titan Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 227.68 | NAV Offer: - | Yield: - | Shares in Issue: 59024.25 | Total Value: 13438843
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 192.41 | NAV Offer: - | Yield: - | Shares in Issue: 7826.02 | Total Value: 1505791
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 234.28 | NAV Offer: - | Yield: - | Shares in Issue: 399183.86 | Total Value: 93519551
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 198.6 | NAV Offer: - | Yield: - | Shares in Issue: 143492 | Total Value: 28498173
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 123.4 | NAV Offer: - | Yield: - | Shares in Issue: 347368.95 | Total Value: 42864396
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 114.84 | NAV Offer: - | Yield: - | Shares in Issue: 439641.28 | Total Value: 50488964
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Sub-fund: Titan Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 103.77 | NAV Offer: - | Yield: - | Shares in Issue: 19652.69 | Total Value: 2039357
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 107.37 | NAV Offer: - | Yield: - | Shares in Issue: 121544.34 | Total Value: 13050472
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Sub-fund: Titan Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 94.39 | NAV Offer: - | Yield: - | Shares in Issue: 352.27 | Total Value: 33249.01
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 92.88 | NAV Offer: - | Yield: - | Shares in Issue: 74767.7 | Total Value: 6944208.55
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 93.48 | NAV Offer: - | Yield: - | Shares in Issue: 132201.21 | Total Value: 12357675.87
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 98.26 | NAV Offer: - | Yield: - | Shares in Issue: 1223.33 | Total Value: 120205.53
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Sub-fund: Titan Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 104.77 | NAV Offer: - | Yield: - | Shares in Issue: 448280.87 | Total Value: 46968191
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 105.31 | NAV Offer: - | Yield: - | Shares in Issue: 52843.8 | Total Value: 5564905