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IFSL Titan Mazarin Balanced A Inc

Mixed Investment 40-85% Shares

Price: £1.492|Change: 0.01 (0.40%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

0.36%

NAV

£1.492

Income frequency

Semi-annually

Ongoing charge

0.9642%

Latest actual NAV date

10-04-2026

ISIN

GB00BGGJHV29

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
iShares Core FTSE 100 ETF GBP Acc	9.99
Life Cycle Global Select UCITS C GBP Acc	9.57
State Street SPDR S&P 500 ETF USD Acc	8.00
IFSL Titan Global Equity X GBP Acc	7.73
State Street SPDR MSCI Wld ETF	7.56
Trp Sicav Us Structured	6.92
Callisto Holdings Ltd. 10%	6.29
Schroder Global Recovery L Acc GBP	5.43
UBS Core MSCI Europe UCITS ETF EUR dis	5.01
Vanguard Em Mkts Stk Idx Ins Pl £ Acc	4.64

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.40
Category	-
More...

Investment objective

The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment, over a minimum of 5 years. The Fund aims to have an average yearly volatility (a measure of the size of short term changes in the value of an investment), below 12% per year, over any 5-year period. This may limit the potential for capital growth. At least 70% of the Fund’s assets will be invested in other collective investment schemes, closed-ended funds and exchange traded funds, collectively known as ‘Investment Funds’. This could include other Investment Funds managed by the same Authorised Corporate Director and/or Investment Manager.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.