NAV DATE: 2025-06-26
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Sub-fund: Titan Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 232.06 | NAV Offer: - | Yield: - | Shares in Issue: 139,602.25 | Total Value: 32,395,896
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 156.65 | NAV Offer: - | Yield: - | Shares in Issue: 1,101,409.33 | Total Value: 172,532,600
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 97.53 | NAV Offer: - | Yield: - | Shares in Issue: 144,767.17 | Total Value: 14,119,132
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 103.32 | NAV Offer: - | Yield: 0 | Shares in Issue: 329,213.55 | Total Value: 34,012,738
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 103.41 | NAV Offer: - | Yield: - | Shares in Issue: 153,598.16 | Total Value: 15,883,277
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Sub-fund: Titan Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 112.39 | NAV Offer: - | Yield: - | Shares in Issue: 342,082.15 | Total Value: 38,448,063
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 151.55 | NAV Offer: - | Yield: - | Shares in Issue: 197,565.34 | Total Value: 29,940,413
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 108.28 | NAV Offer: - | Yield: - | Shares in Issue: 42,094.27 | Total Value: 4,557,895
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 102.02 | NAV Offer: - | Yield: - | Shares in Issue: 24,390.33 | Total Value: 2,488,359
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Sub-fund: Titan Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 224.55 | NAV Offer: - | Yield: - | Shares in Issue: 46,752.29 | Total Value: 10,498,403
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 170.48 | NAV Offer: - | Yield: - | Shares in Issue: 397,899.36 | Total Value: 67,834,786
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 108.99 | NAV Offer: - | Yield: - | Shares in Issue: 318,776.26 | Total Value: 34,742,064
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Sub-fund: Titan Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 230.11 | NAV Offer: - | Yield: - | Shares in Issue: 58,951.82 | Total Value: 13,565,520
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 194.46 | NAV Offer: - | Yield: - | Shares in Issue: 7,826.02 | Total Value: 1,521,836
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 236.79 | NAV Offer: - | Yield: - | Shares in Issue: 397,834.05 | Total Value: 94,201,327
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 200.73 | NAV Offer: - | Yield: - | Shares in Issue: 142,695.51 | Total Value: 28,643,447
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 124.72 | NAV Offer: - | Yield: - | Shares in Issue: 348,584.37 | Total Value: 43,476,744
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 116.08 | NAV Offer: - | Yield: - | Shares in Issue: 439,923.46 | Total Value: 51,064,428
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Sub-fund: Titan Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 105.33 | NAV Offer: - | Yield: - | Shares in Issue: 19,652.69 | Total Value: 2,070,086
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 109 | NAV Offer: - | Yield: - | Shares in Issue: 118,553.17 | Total Value: 12,921,741
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Sub-fund: Titan Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 94.75 | NAV Offer: - | Yield: - | Shares in Issue: 359.11 | Total Value: 34,027
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 93.29 | NAV Offer: - | Yield: - | Shares in Issue: 74,767.7 | Total Value: 6,974,944
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 93.89 | NAV Offer: - | Yield: - | Shares in Issue: 132,201.4 | Total Value: 12,412,942
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 98.7 | NAV Offer: - | Yield: - | Shares in Issue: 1,223.33 | Total Value: 120,737
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Sub-fund: Titan Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 105.01 | NAV Offer: - | Yield: - | Shares in Issue: 451,831.46 | Total Value: 47,448,325
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 105.55 | NAV Offer: - | Yield: - | Shares in Issue: 52,843.8 | Total Value: 5,577,846