Titan Global Blue Chip Fund O Accumulation Class header image

Titan Global Blue Chip Fund O Accumulation Class

Fund

ISIN GG00BN707P73 / Valor null

NAV (2026-07-09)
GBP 291.83+0.84%

Titan Global Blue Chip Fund O Accumulation Class
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The Titan Global Blue Chip Fund O Accumulation Class, designated by its ISIN GG00BN707P73, recorded a Net Asset Value (NAV) of 291.83 GBP on 2026-07-09. This figure represents a +0.84% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Titan Global Blue Chip Fund O Distribution Class
Titan Global Blue Chip Fund O Distribution Class Titan Global Blue Chip Fund O Distribution Class
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Annual Return

-50%0%+50%

Risk level

110
0.84%GBP 244.06
Titan Global Blue Chip Fund I Accumulation Class
Titan Global Blue Chip Fund I Accumulation Class Titan Global Blue Chip Fund I Accumulation Class
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Annual Return

-50%0%+50%

Risk level

110
0.84%GBP 282.86
Titan Global Blue Chip Fund I Distribution Class
Titan Global Blue Chip Fund I Distribution Class Titan Global Blue Chip Fund I Distribution Class
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Annual Return

-50%0%+50%

Risk level

110
0.84%GBP 235.65