NAV DATE: 2025-07-14
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Sub-fund: Titan Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 235.96 | NAV Offer: - | Yield: - | Shares in Issue: 139,031.33 | Total Value: 32,805,401.19
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 159.34 | NAV Offer: - | Yield: - | Shares in Issue: 1,106,734.74 | Total Value: 176,344,660.65
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 99.2 | NAV Offer: - | Yield: - | Shares in Issue: 140,143.91 | Total Value: 13,902,964.06
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 105.1 | NAV Offer: - | Yield: 0 | Shares in Issue: 328,989.24 | Total Value: 34,577,559.44
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 105.2 | NAV Offer: - | Yield: - | Shares in Issue: 153,598.16 | Total Value: 16,158,091.35
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Sub-fund: Titan Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 112.07 | NAV Offer: - | Yield: - | Shares in Issue: 346,034.73 | Total Value: 38,781,141.02
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 152.96 | NAV Offer: - | Yield: - | Shares in Issue: 198,591.23 | Total Value: 30,376,795.02
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 109.3 | NAV Offer: - | Yield: - | Shares in Issue: 42,005.07 | Total Value: 4,591,209.32
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 101.74 | NAV Offer: - | Yield: - | Shares in Issue: 24,390.33 | Total Value: 2,481,371.91
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Sub-fund: Titan Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 230.34 | NAV Offer: - | Yield: - | Shares in Issue: 46,686.82 | Total Value: 10,754,000.5
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 174.9 | NAV Offer: - | Yield: - | Shares in Issue: 403,469.39 | Total Value: 70,566,796.24
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 111.82 | NAV Offer: - | Yield: - | Shares in Issue: 315,671.6 | Total Value: 35,299,613.94
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Sub-fund: Titan Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 239.56 | NAV Offer: - | Yield: - | Shares in Issue: 57,975.44 | Total Value: 13,888,718.45
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 202.44 | NAV Offer: - | Yield: - | Shares in Issue: 7,826.02 | Total Value: 1,584,285.86
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 246.54 | NAV Offer: - | Yield: - | Shares in Issue: 391,119.27 | Total Value: 96,426,656.89
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 209 | NAV Offer: - | Yield: - | Shares in Issue: 139,478.48 | Total Value: 29,151,084.64
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 129.88 | NAV Offer: - | Yield: - | Shares in Issue: 350,345.53 | Total Value: 45,502,128.95
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 120.87 | NAV Offer: - | Yield: - | Shares in Issue: 440,323.04 | Total Value: 53,222,936.85
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Sub-fund: Titan Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 105.92 | NAV Offer: - | Yield: - | Shares in Issue: 19,652.69 | Total Value: 2,081,692.18
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 109.62 | NAV Offer: - | Yield: - | Shares in Issue: 118,553.05 | Total Value: 12,996,112.79
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Sub-fund: Titan Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 97.4 | NAV Offer: - | Yield: - | Shares in Issue: 359.11 | Total Value: 34,975.53
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 96.04 | NAV Offer: - | Yield: - | Shares in Issue: 74,767.7 | Total Value: 7,180,342.07
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 96.67 | NAV Offer: - | Yield: - | Shares in Issue: 131,836.75 | Total Value: 12,744,936.89
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 101.6 | NAV Offer: - | Yield: - | Shares in Issue: 1,223.33 | Total Value: 124,290.29
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Sub-fund: Titan Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 104.63 | NAV Offer: - | Yield: - | Shares in Issue: 455,762.81 | Total Value: 47,685,853.01
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 105.19 | NAV Offer: - | Yield: - | Shares in Issue: 53,800.92 | Total Value: 5,659,268.37