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Titan Core Credit A GBP Acc

Price: £106.307|Change: 0.24 (0.22%)

Pricing frequency

Daily

Dealing cut off time

–

Type

OEIC

Yield

–

NAV

£106.307

Income frequency

Ongoing charge

0.45%

Latest actual NAV date

31-03-2026

ISIN

IE000KBMQSA8

UCITS

Yes

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 28/02/2026	% of assets
Marks and Spencer plc	3.85
Lloyds Bank plc	3.25
ANZ Group Holdings Ltd.	2.85
Just Group PLC	2.48
Lancashire Holdings Limited	2.47
Associated British Ports Holdings PLC	2.43
Lseg Finance PLC	2.39
AA Bond Co Ltd.	2.39
Verizon Communications Inc.	2.36
Barclays Bank PLC ADR	2.15

Performance 28/02/2026

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

	Total return (%)
Fund	+ 0.22
Category	-
More...

Investment objective

The Fund aims to achieve capital appreciation by outperforming, net of fees, the GBP Hedged Bloomberg Global Aggregate Corporate Index (“Benchmark”) on a rolling 3 year basis. There is no guarantee that in any time period, particularly in the short term, the Fund will achieve its investment objective or even maintain its current value. Investors should be aware that the value of Shares in the Fund may fall as well as rise.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

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.