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IFSL Titan Growth A GBP Acc

Price: £1.036|Change: 0.00 (0.19%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

1.22%

NAV

£1.036

Income frequency

Ongoing charge

0.6908%

Latest actual NAV date

16-04-2026

ISIN

GB00BT9LYW64

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

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
Paragon Bank Plc 4.99534%	4.60
Alphabet Inc Class A	4.59
ASML Holding NV	4.18
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.12
NVIDIA Corp	3.14
McKesson Corp	2.77
Microsoft Corp	2.76
Lockheed Martin Corp	2.52
JPMorgan Chase & Co	2.51
Nestle SA	2.47

Performance 31/03/2026

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

	Total return (%)
Fund	+ 0.19
Category	-
More...

Investment objective

The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income received by the Fund, which is money paid out of investments, such as dividends and interest. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when, on a medium-high risk basis. The Fund will invest directly into a range of asset classes across different industries and geographical regions, however not all asset classes may be held at all times.

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.