NAV DATE: 2025-11-20
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Sub-fund: Titan Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 244.9 | NAV Offer: - | Yield: - | Shares in Issue: 120,127.77 | Total Value: 29,419,174.02
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 165.82 | NAV Offer: - | Yield: - | Shares in Issue: 1,094,482.35 | Total Value: 181,483,546.85
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 101.66 | NAV Offer: - | Yield: - | Shares in Issue: 141,600.04 | Total Value: 14,395,416.52
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 109.47 | NAV Offer: - | Yield: 0 | Shares in Issue: 318,622.19 | Total Value: 34,879,954.26
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 107.9 | NAV Offer: - | Yield: - | Shares in Issue: 73,614.33 | Total Value: 7,943,276.73
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Sub-fund: Titan Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 113.69 | NAV Offer: - | Yield: - | Shares in Issue: 334,043.42 | Total Value: 37,977,586.27
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 157.11 | NAV Offer: - | Yield: - | Shares in Issue: 210,459.67 | Total Value: 33,065,134.12
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 112.36 | NAV Offer: - | Yield: - | Shares in Issue: 25,412.28 | Total Value: 2,855,232.64
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 103.28 | NAV Offer: - | Yield: 0 | Shares in Issue: 38,732.52 | Total Value: 4,000,412.77
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Sub-fund: Titan Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 241.6 | NAV Offer: - | Yield: - | Shares in Issue: 44,801.03 | Total Value: 10,823,962.29
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 183.61 | NAV Offer: - | Yield: - | Shares in Issue: 372,903.01 | Total Value: 68,470,572.79
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 117.5 | NAV Offer: - | Yield: - | Shares in Issue: 285,509.28 | Total Value: 33,548,114.75
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Sub-fund: Titan Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 255.75 | NAV Offer: - | Yield: - | Shares in Issue: 53,817.46 | Total Value: 13,763,663.65
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 214.43 | NAV Offer: - | Yield: - | Shares in Issue: 6,940.95 | Total Value: 1,488,359.41
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 263.44 | NAV Offer: - | Yield: - | Shares in Issue: 360,705.24 | Total Value: 95,022,484.42
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 221.63 | NAV Offer: - | Yield: - | Shares in Issue: 127,341.7 | Total Value: 28,222,997.49
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 138.9 | NAV Offer: - | Yield: - | Shares in Issue: 351,152.26 | Total Value: 48,775,201.69
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 128.29 | NAV Offer: - | Yield: - | Shares in Issue: 370,326.4 | Total Value: 47,509,171.95
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Sub-fund: Titan Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 108.79 | NAV Offer: - | Yield: - | Shares in Issue: 21,472.55 | Total Value: 2,336,036.16
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 112.71 | NAV Offer: - | Yield: - | Shares in Issue: 108,212.69 | Total Value: 12,196,644.52
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Sub-fund: Titan Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 105.48 | NAV Offer: - | Yield: - | Shares in Issue: 332.12 | Total Value: 35,033.16
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 103.36 | NAV Offer: - | Yield: - | Shares in Issue: 67,380.49 | Total Value: 6,964,425.69
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 104.15 | NAV Offer: - | Yield: - | Shares in Issue: 131,839.32 | Total Value: 13,730,417.31
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 108.93 | NAV Offer: - | Yield: - | Shares in Issue: 1,252.36 | Total Value: 136,416.34
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Sub-fund: Titan Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 106.67 | NAV Offer: - | Yield: - | Shares in Issue: 514,242.31 | Total Value: 54,854,822.28
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 107.34 | NAV Offer: - | Yield: - | Shares in Issue: 60,947.17 | Total Value: 6,541,803.31