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Latest Portfolio Transaction Date
Timeline ESG Tracker 30 15/12/2023 9 29.81 67.27 2.81 0.11
Timeline ESG Tracker 40 15/12/2023 9 39.75 57.38 2.77 0.10
Timeline ESG Tracker 50 15/12/2023 9 49.68 47.49 2.74 0.09
Timeline ESG Tracker 60 15/12/2023 9 59.62 37.59 2.71 0.08
Timeline ESG Tracker 70 15/12/2023 9 69.56 27.70 2.67 0.07
Timeline ESG Tracker 80 15/12/2023 9 79.49 17.81 2.64 0.06
Timeline ESG Tracker 90 15/12/2023 9 89.43 7.91 2.60 0.05
Timeline Tracker 0 12/01/2026 6 0 97.14 2.84 0.02
Timeline Tracker 10 12/01/2026 12 9.90 87.23 2.84 0.03
Timeline Tracker 100 12/01/2026 7 96.98 0 2.84 0.18
Timeline Tracker 20 12/01/2026 12 19.79 77.32 2.84 0.05
Timeline Tracker 30 12/01/2026 12 29.69 67.41 2.84 0.07
Timeline Tracker 40 12/01/2026 12 39.58 57.49 2.83 0.09
Timeline Tracker 50 12/01/2026 12 49.48 47.58 2.83 0.11
Timeline Tracker 60 12/01/2026 12 59.37 37.67 2.83 0.13
Timeline Tracker 70 12/01/2026 12 69.27 27.76 2.83 0.15
Timeline Tracker 80 12/01/2026 12 79.16 17.84 2.84 0.16
Timeline Tracker 90 12/01/2026 12 89.06 7.93 2.84 0.17
Titan SM Sustainable Adventurous 10/02/2026 20 80.29 12.42 6.31 0.98
Titan Square Mile Active Adventurous 29/01/2026 13 72.00 9.50 12.63 5.87

The Portfolio Holdings date represents the latest stated transactional positions. Providers confirm their position quarterly at a minimum, for further information please view The Morningstar Attestation & Understanding document.

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