NAV DATE: 2025-07-08
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Sub-fund: Titan Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 234.74 | NAV Offer: - | Yield: - | Shares in Issue: 139,519.85 | Total Value: 32,750,889
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 158.5 | NAV Offer: - | Yield: - | Shares in Issue: 1,098,954.04 | Total Value: 174,180,244
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 98.68 | NAV Offer: - | Yield: - | Shares in Issue: 144,664.48 | Total Value: 14,275,649
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 104.54 | NAV Offer: - | Yield: 0 | Shares in Issue: 328,816.2 | Total Value: 34,375,500
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 104.64 | NAV Offer: - | Yield: - | Shares in Issue: 153,598.16 | Total Value: 16,072,108
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Sub-fund: Titan Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 111.68 | NAV Offer: - | Yield: - | Shares in Issue: 343,351.24 | Total Value: 38,345,629
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 152.43 | NAV Offer: - | Yield: - | Shares in Issue: 198,746.67 | Total Value: 30,294,101
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 108.91 | NAV Offer: - | Yield: - | Shares in Issue: 42,059.14 | Total Value: 4,580,847
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 101.38 | NAV Offer: - | Yield: - | Shares in Issue: 24,390.33 | Total Value: 2,472,595
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Sub-fund: Titan Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 228.61 | NAV Offer: - | Yield: - | Shares in Issue: 46,752.29 | Total Value: 10,687,937
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 173.57 | NAV Offer: - | Yield: - | Shares in Issue: 403,572.65 | Total Value: 70,050,033
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 110.97 | NAV Offer: - | Yield: - | Shares in Issue: 315,753.03 | Total Value: 35,039,731
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Sub-fund: Titan Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 235.55 | NAV Offer: - | Yield: - | Shares in Issue: 57,972.82 | Total Value: 13,655,258
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 199.05 | NAV Offer: - | Yield: - | Shares in Issue: 7,826.02 | Total Value: 1,557,740
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 242.4 | NAV Offer: - | Yield: - | Shares in Issue: 395,721.84 | Total Value: 95,921,736
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 205.49 | NAV Offer: - | Yield: - | Shares in Issue: 139,261.69 | Total Value: 28,616,625
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 127.69 | NAV Offer: - | Yield: - | Shares in Issue: 349,116.54 | Total Value: 44,578,647
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 118.84 | NAV Offer: - | Yield: - | Shares in Issue: 440,280.73 | Total Value: 52,321,286
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Sub-fund: Titan Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 105.93 | NAV Offer: - | Yield: - | Shares in Issue: 19,652.69 | Total Value: 2,081,893
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 109.63 | NAV Offer: - | Yield: - | Shares in Issue: 118,553.05 | Total Value: 12,996,720
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Sub-fund: Titan Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 96.39 | NAV Offer: - | Yield: - | Shares in Issue: 359.11 | Total Value: 34,616
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 95 | NAV Offer: - | Yield: - | Shares in Issue: 74,767.7 | Total Value: 7,102,993
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 95.63 | NAV Offer: - | Yield: - | Shares in Issue: 131,819.71 | Total Value: 12,605,454
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 100.51 | NAV Offer: - | Yield: - | Shares in Issue: 1,223.33 | Total Value: 122,952
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Sub-fund: Titan Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 104.15 | NAV Offer: - | Yield: - | Shares in Issue: 455,044.69 | Total Value: 47,392,084
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 104.7 | NAV Offer: - | Yield: - | Shares in Issue: 53,800.92 | Total Value: 5,633,049