NAV DATE: 2025-07-17
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Sub-fund: Titan Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 236.56 | NAV Offer: - | Yield: - | Shares in Issue: 139,032.16 | Total Value: 32,889,241.27
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 159.75 | NAV Offer: - | Yield: - | Shares in Issue: 1,108,058.43 | Total Value: 177,016,674.23
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 99.46 | NAV Offer: - | Yield: - | Shares in Issue: 140,143.91 | Total Value: 13,939,266.43
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 105.38 | NAV Offer: - | Yield: 0 | Shares in Issue: 328,987.71 | Total Value: 34,668,401.42
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 105.47 | NAV Offer: - | Yield: - | Shares in Issue: 153,598.16 | Total Value: 16,200,624.64
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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: 347,267.39 | Total Value: 38,989,190.73
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 153.24 | NAV Offer: - | Yield: - | Shares in Issue: 197,669.03 | Total Value: 30,290,032.02
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 109.5 | NAV Offer: - | Yield: - | Shares in Issue: 41,831.42 | Total Value: 4,580,527.75
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 101.92 | NAV Offer: - | Yield: - | Shares in Issue: 24,390.33 | Total Value: 2,485,871.86
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Sub-fund: Titan Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 231.11 | NAV Offer: - | Yield: - | Shares in Issue: 46,686.82 | Total Value: 10,789,691.43
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 175.48 | NAV Offer: - | Yield: - | Shares in Issue: 403,473.26 | Total Value: 70,803,177.43
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 112.2 | NAV Offer: - | Yield: - | Shares in Issue: 315,660.07 | Total Value: 35,416,960.49
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Sub-fund: Titan Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 242.03 | NAV Offer: - | Yield: - | Shares in Issue: 58,017.11 | Total Value: 14,041,614.06
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 204.52 | NAV Offer: - | Yield: - | Shares in Issue: 7,826.02 | Total Value: 1,600,568.88
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 249.08 | NAV Offer: - | Yield: - | Shares in Issue: 392,672.2 | Total Value: 97,807,010.9
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 211.15 | NAV Offer: - | Yield: - | Shares in Issue: 137,703.78 | Total Value: 29,076,702.4
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 131.22 | NAV Offer: - | Yield: - | Shares in Issue: 350,527.49 | Total Value: 45,995,788.74
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 122.12 | NAV Offer: - | Yield: - | Shares in Issue: 440,349.99 | Total Value: 53,775,723.87
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Sub-fund: Titan Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 106.11 | NAV Offer: - | Yield: - | Shares in Issue: 19,652.69 | Total Value: 2,085,333.16
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 109.82 | NAV Offer: - | Yield: - | Shares in Issue: 118,553.05 | Total Value: 13,019,166.92
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Sub-fund: Titan Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 97.83 | NAV Offer: - | Yield: - | Shares in Issue: 359.11 | Total Value: 35,131.6
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 96.49 | NAV Offer: - | Yield: - | Shares in Issue: 74,267.7 | Total Value: 7,165,957.34
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 97.13 | NAV Offer: - | Yield: - | Shares in Issue: 131,785.22 | Total Value: 12,800,316.79
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 102.08 | NAV Offer: - | Yield: - | Shares in Issue: 1,223.33 | Total Value: 124,876.19
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Sub-fund: Titan Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 104.66 | NAV Offer: - | Yield: - | Shares in Issue: 461,114.17 | Total Value: 48,260,453.04
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 105.22 | NAV Offer: - | Yield: - | Shares in Issue: 53,800.92 | Total Value: 5,661,107.47