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IFSL Titan Global Blue Chip B Acc

Global

Price: 190.80p|Change: 1.00 (-0.52%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

0.59%

NAV

190.80p

Income frequency

Semi-annually

Ongoing charge

0.63%

Latest actual NAV date

30-03-2026

ISIN

GB00BZ3T3W15

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
Unilever PLC	3.58
L'Oreal SA	3.40
Exxon Mobil Corp	3.33
Meta Platforms Inc Class A	3.08
Amazon.com Inc	2.98
Alphabet Inc Class C	2.97
RWE AG Class A	2.48
Eli Lilly and Co	2.41
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.40
Baker Hughes Co Class A	2.39

Performance 28/02/2026

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

	Total return (%)
Fund	- 0.52
Category	-
More...

Investment objective

The aim of the Fund is to provide capital growth, that is, to increase the value of investors investment, over a minimum of 5 years. At least 80% of the Fund will be invested globally in the shares of companies. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. Investments will be made in large companies whose market capitalisation (the total market value of a company’s shares) is in excess of £1billion.

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.