NAV DATE: 2025-10-24
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Sub-fund: Titan Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 248.29 | NAV Offer: - | Yield: - | Shares in Issue: 120,889.74 | Total Value: 30,016,317.1
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 168.02 | NAV Offer: - | Yield: - | Shares in Issue: 1,097,631.66 | Total Value: 184,426,882.11
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 103.02 | NAV Offer: - | Yield: - | Shares in Issue: 139,594.34 | Total Value: 14,380,367.93
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 110.91 | NAV Offer: - | Yield: 0 | Shares in Issue: 323,184.27 | Total Value: 35,843,510.21
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 109.32 | NAV Offer: - | Yield: - | Shares in Issue: 73,614.33 | Total Value: 8,047,452.13
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Sub-fund: Titan Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 114.21 | NAV Offer: - | Yield: - | Shares in Issue: 339,939.98 | Total Value: 38,823,697.44
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 157.82 | NAV Offer: - | Yield: - | Shares in Issue: 202,316.27 | Total Value: 31,930,260.7
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 112.85 | NAV Offer: - | Yield: - | Shares in Issue: 27,977.8 | Total Value: 3,157,262.96
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 103.74 | NAV Offer: - | Yield: 0 | Shares in Issue: 39,982.74 | Total Value: 4,147,616.11
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Sub-fund: Titan Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 246.3 | NAV Offer: - | Yield: - | Shares in Issue: 44,949.18 | Total Value: 11,071,162.65
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 187.15 | NAV Offer: - | Yield: - | Shares in Issue: 379,806.72 | Total Value: 71,082,226.24
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 119.74 | NAV Offer: - | Yield: - | Shares in Issue: 285,541.4 | Total Value: 34,192,141.33
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Sub-fund: Titan Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 264.64 | NAV Offer: - | Yield: - | Shares in Issue: 53,998.29 | Total Value: 14,290,036.21
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 221.9 | NAV Offer: - | Yield: - | Shares in Issue: 6,940.95 | Total Value: 1,540,170.36
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 272.54 | NAV Offer: - | Yield: - | Shares in Issue: 364,485.73 | Total Value: 99,337,817.87
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 229.29 | NAV Offer: - | Yield: - | Shares in Issue: 128,210.1 | Total Value: 29,397,854.24
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 143.68 | NAV Offer: - | Yield: - | Shares in Issue: 346,729.3 | Total Value: 49,816,626.18
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 132.7 | NAV Offer: - | Yield: - | Shares in Issue: 369,364.93 | Total Value: 49,014,955.94
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Sub-fund: Titan Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 111.17 | NAV Offer: - | Yield: - | Shares in Issue: 21,441.29 | Total Value: 2,383,536.74
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 115.14 | NAV Offer: - | Yield: - | Shares in Issue: 118,391.93 | Total Value: 13,632,173.63
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Sub-fund: Titan Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 105.06 | NAV Offer: - | Yield: - | Shares in Issue: 332.12 | Total Value: 34,893.05
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 104.54 | NAV Offer: - | Yield: - | Shares in Issue: 69,631.71 | Total Value: 7,279,172.45
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 105.31 | NAV Offer: - | Yield: - | Shares in Issue: 131,816.05 | Total Value: 13,881,723.47
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 110.16 | NAV Offer: - | Yield: - | Shares in Issue: 1,252.36 | Total Value: 137,965.46
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Sub-fund: Titan Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 106.44 | NAV Offer: - | Yield: - | Shares in Issue: 495,093.58 | Total Value: 52,697,494.08
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 107.08 | NAV Offer: - | Yield: - | Shares in Issue: 60,947.17 | Total Value: 6,526,390.48