NAV DATE: 2026-01-05
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Sub-fund: Titan Global Balanced Fund
Security Class: RBIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 249.03 | NAV Offer: - | Yield: - | Shares in Issue: 119,704.66 | Total Value: 29,809,595
Security Class: RBOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 168.77 | NAV Offer: - | Yield: - | Shares in Issue: 1,100,122.61 | Total Value: 185,668,605.65
Security Class: RGOD - O Distribution Class Units
Currency: GBP | NAV/Share: 103.47 | NAV Offer: - | Yield: - | Shares in Issue: 144,983.29 | Total Value: 15,001,772.47
Security Class: RGSS - S Accumulation Class Units
Currency: GBP | NAV/Share: 111.46 | NAV Offer: - | Yield: 0 | Shares in Issue: 315,138.61 | Total Value: 35,124,012.37
Security Class: RGSD - S Distribution Class Units
Currency: GBP | NAV/Share: 109.86 | NAV Offer: - | Yield: - | Shares in Issue: 73,614.33 | Total Value: 8,087,335.49
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Sub-fund: Titan Global Income Fund
Security Class: RIOD - Distribution Class Units
Currency: GBP | NAV/Share: 113.84 | NAV Offer: - | Yield: - | Shares in Issue: 327,200.03 | Total Value: 37,248,620.06
Security Class: RIOA - Accumulation Class Units
Currency: GBP | NAV/Share: 158.83 | NAV Offer: - | Yield: - | Shares in Issue: 225,402.68 | Total Value: 35,799,651.74
Security Class: RISA - S Accumulation Class Units
Currency: GBP | NAV/Share: 113.61 | NAV Offer: - | Yield: - | Shares in Issue: 26,426.45 | Total Value: 3,002,439.58
Security Class: RISD - S Distribution Class Units
Currency: GBP | NAV/Share: 103.45 | NAV Offer: - | Yield: 0 | Shares in Issue: 39,451.53 | Total Value: 4,081,244.71
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Sub-fund: Titan Global Growth Fund
Security Class: RGIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 246.59 | NAV Offer: - | Yield: - | Shares in Issue: 44,658.3 | Total Value: 11,012,083.89
Security Class: RGOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 187.46 | NAV Offer: - | Yield: - | Shares in Issue: 362,041.79 | Total Value: 67,869,843.15
Security Class: RGSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 120 | NAV Offer: - | Yield: - | Shares in Issue: 285,941.12 | Total Value: 34,314,107.79
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Sub-fund: Titan Global Blue Chip Fund
Security Class: REIA - I Accumulation Class Units
Currency: GBP | NAV/Share: 262.82 | NAV Offer: - | Yield: - | Shares in Issue: 54,063.8 | Total Value: 14,209,037.07
Security Class: REID - I Distribution Class Units
Currency: GBP | NAV/Share: 220.35 | NAV Offer: - | Yield: - | Shares in Issue: 7,075.95 | Total Value: 1,559,154.39
Security Class: REOA - O Accumulation Class Units
Currency: GBP | NAV/Share: 270.81 | NAV Offer: - | Yield: - | Shares in Issue: 356,344.65 | Total Value: 96,500,941.22
Security Class: REOD - O Distribution Class Units
Currency: GBP | NAV/Share: 227.83 | NAV Offer: - | Yield: - | Shares in Issue: 124,153.6 | Total Value: 28,286,400.25
Security Class: RBSA - S Accumulation Class Units
Currency: GBP | NAV/Share: 142.83 | NAV Offer: - | Yield: - | Shares in Issue: 352,526.11 | Total Value: 50,352,226.42
Security Class: RBSD - S Distribution Class Units
Currency: GBP | NAV/Share: 131.92 | NAV Offer: 131.92 | Yield: - | Shares in Issue: 371,183.25 | Total Value: 48,967,152.31
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Sub-fund: Titan Global Balanced USD Fund
Security Class: RUOA - O Accumulation Class
Currency: USD | NAV/Share: 112.72 | NAV Offer: - | Yield: - | Shares in Issue: 21,472.55 | Total Value: 2,420,475.16
Security Class: RUSA - S Accumulation Class Units
Currency: USD | NAV/Share: 116.83 | NAV Offer: - | Yield: - | Shares in Issue: 101,948.98 | Total Value: 11,910,396.12
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Sub-fund: Titan Global Solutions Fund
Security Class: RGSI - I Accumulation Class
Currency: GBP | NAV/Share: 107.22 | NAV Offer: - | Yield: - | Shares in Issue: 162.05 | Total Value: 17,375.59
Security Class: RGSO - O Accumulation Class
Currency: GBP | NAV/Share: 105.58 | NAV Offer: - | Yield: - | Shares in Issue: 62,436.69 | Total Value: 6,592,286.38
Security Class: RGAS - S Accumulation Class
Currency: GBP | NAV/Share: 106.42 | NAV Offer: - | Yield: - | Shares in Issue: 131,864.42 | Total Value: 14,033,356.53
Security Class: RFGO - O Distribution Class
Currency: GBP | NAV/Share: 111.28 | NAV Offer: - | Yield: - | Shares in Issue: 1,252.36 | Total Value: 139,362.6
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Sub-fund: Titan Higher Income Fund
Security Class: RHIFOD - O Distribution Class
Currency: GBP | NAV/Share: 106.58 | NAV Offer: - | Yield: - | Shares in Issue: 524,998.53 | Total Value: 55,952,292.56
Security Class: RHIFSD - S Distribution Class
Currency: GBP | NAV/Share: 107.26 | NAV Offer: - | Yield: - | Shares in Issue: 60,947.17 | Total Value: 6,537,440.9