Adviser Update

Fund Changes

During the past month we have agreed new terms on some funds.

The list below shows fund managers who have issued new or altered funds or share classes and their ISINs.

  • Artemis Income (Exclusions) Fund (Acc)
GB00B06J1S53
  • BlackRock Emerging Markets Flex Dyn Bnd D4 GBP Hgd (Inc) LUX
LU1093538335
  • BlackRock European Value D4 GBP (Acc) LUX
LU0827879502
  • CG Portfolio UK Index Linked Bond G (Inc) IRE
IE000ZSVG218
  • Chikara Indian Subcontinent S (Acc)
IE00BL0BMT20
  • Cohen & Steers Diversified Real Assets F GBP (Inc) LUX
LU1821812267
  • Cohen & Steers Diversified Real Assets F GBP Hgd (Inc) LUX
LU2313907409
  • Fidelity Index Global Government Bond P (Acc)
GB00BR560P63
  • Fidelity Index Global Government Bond P (Inc)
GB00BR560Q70
  • Fisher Investments Inst US Small & Mid-Cap Core Eqty D3(Inc)
IE000YE2Z637
  • Fortem Capital US Equity Income F Hedged (Inc) IRE
IE000O7DU281
  • Franklin Gold and Precious Metals W USD (Acc) LUX
LU2404266335
  • Goldman Sachs Green Bond R GBP Hgd i (Acc) LUX
LU2299106638
  • Goldman Sachs Japan Equity Partners Portfolio R (Acc) LUX
LU2642427624
  • Goldman Sachs Sovereign Green Bond R Dis GBP (Hedged i)(Acc)
LU2349459128
  • iShares Developed Real Estate Index Hedged D (Acc) IRE
IE0004XHEGT6
  • iShares Emerging Markets Equity ESG Index Fund (UK) D (Inc)
GB00BN090414
  • Lazard Global Thematic Focus C (Inc) IRE
IE0000XZS910
  • LOF – Short Term Money Market (GBP) NA (Acc) LUX
LU0353682726
  • Man GLG Dynamic Income I H GBP (Acc) IRE
IE000RA2ZI45
  • Neuberger Berman Commodities I (Acc) IRE
IE000GZB3BM6
  • Premier Miton Emerging Markets Sustainable C (Inc)
GB00BP69NJ56
  • REAMS Unconstrained Bond I GBP (Acc) LUX
LU2460030922
  • Royal London GMAP Defensive Fund M (Inc)
GB00BD8RSH60
  • Schroder ISF BlueOrchard Em Mrkt Impact Bd C GBP Hgd(Acc)LUX
LU2498533640
  • Schroder Sustainable Global Sovereign Bond C Hdg (Inc) LUX
LU2668237469
  • Schroder Sustainable Global Sovereign Bond Hdg E (Acc) LUX
LU2668237543
  • Schroder Sustainable Global Sovereign C Hedged (Acc) LUX
LU2668237204
  • SVS Dowgate Wealth UK Small Cap Growth F (Acc)
GB00BN6RCJ83
  • Waverton Multi-Asset Balanced Fund P (Acc) IRE
IE00050A6XH2
  • Waverton Multi-Asset Balanced Fund P (Inc) IRE
IE000EARZV71
  • Waverton Multi-Asset Cautious Fund P (Acc) IRE
IE000WV2Q181
  • Waverton Multi-Asset Cautious Fund P (Inc) IRE
IE000XMCNQR4
  • Waverton Multi-Asset Defensive Fund P (Acc) IRE
IE000YLWOBH3
  • Waverton Multi-Asset Defensive Fund P (Inc) IRE
IE0009CFM5C2
  • WS Canlife Sterling Liquidity I (Inc)
GB00BYW8XW23

 

1. Introduction
2. TOL Recent Enhancements 
3. Development Summary for 2023
4. New Aggregated Second Dealing Point
5. Succession Planning Update
6. Share Class Conversion
7. Transact – BlackRock MPS Update
8. Maximum Tax-Free Cash Options
9. Fund Changes
10. Interest on Cash Deposits
11. Transact Events 2024