NAV DATE: 2025-10-09
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Sub-fund: Titan Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 246.44 | NAV Offer: - | Yield: - | Shares in Issue: 122,088.16 | Total Value: 30,087,417
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 166.72 | NAV Offer: - | Yield: - | Shares in Issue: 1,111,459.51 | Total Value: 185,297,788
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 102.21 | NAV Offer: - | Yield: - | Shares in Issue: 141,932.77 | Total Value: 14,507,571
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 110.03 | NAV Offer: - | Yield: 0 | Shares in Issue: 324,213.52 | Total Value: 35,674,280
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 108.46 | NAV Offer: - | Yield: - | Shares in Issue: 73,614.33 | Total Value: 7,984,041
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Sub-fund: Titan Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 113.43 | NAV Offer: - | Yield: - | Shares in Issue: 345,642.01 | Total Value: 39,205,604
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 156.75 | NAV Offer: - | Yield: - | Shares in Issue: 202,567.28 | Total Value: 31,751,755
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 112.07 | NAV Offer: - | Yield: - | Shares in Issue: 27,751.27 | Total Value: 3,110,051
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 103.02 | NAV Offer: - | Yield: 0 | Shares in Issue: 39,621.05 | Total Value: 4,081,670
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Sub-fund: Titan Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 243.84 | NAV Offer: - | Yield: - | Shares in Issue: 44,949.18 | Total Value: 10,960,523
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 185.26 | NAV Offer: - | Yield: - | Shares in Issue: 384,308.79 | Total Value: 71,198,492
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 118.52 | NAV Offer: - | Yield: - | Shares in Issue: 285,366.7 | Total Value: 33,822,203
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Sub-fund: Titan Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 264.73 | NAV Offer: - | Yield: - | Shares in Issue: 54,609.81 | Total Value: 14,457,102
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 221.98 | NAV Offer: - | Yield: - | Shares in Issue: 6,940.95 | Total Value: 1,540,765
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 272.61 | NAV Offer: - | Yield: - | Shares in Issue: 373,063.73 | Total Value: 101,701,803
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 229.35 | NAV Offer: - | Yield: - | Shares in Issue: 129,070.77 | Total Value: 29,602,834
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 143.7 | NAV Offer: - | Yield: - | Shares in Issue: 346,692.78 | Total Value: 49,819,070
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 132.72 | NAV Offer: - | Yield: - | Shares in Issue: 369,297.86 | Total Value: 49,013,629
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Sub-fund: Titan Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 110.46 | NAV Offer: - | Yield: - | Shares in Issue: 19,186.6 | Total Value: 2,119,445
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 114.4 | NAV Offer: - | Yield: - | Shares in Issue: 118,391.93 | Total Value: 13,544,561
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Sub-fund: Titan Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 103.86 | NAV Offer: - | Yield: - | Shares in Issue: 332.12 | Total Value: 34,494
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 103.21 | NAV Offer: - | Yield: - | Shares in Issue: 69,610.05 | Total Value: 7,184,352
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 103.96 | NAV Offer: - | Yield: - | Shares in Issue: 131,842.85 | Total Value: 13,706,418
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 108.76 | NAV Offer: - | Yield: - | Shares in Issue: 1,252.36 | Total Value: 136,208
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Sub-fund: Titan Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 105.82 | NAV Offer: - | Yield: - | Shares in Issue: 494,326.26 | Total Value: 52,308,703
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 106.45 | NAV Offer: - | Yield: - | Shares in Issue: 59,590.59 | Total Value: 6,343,230