Adviser Update

Fund Changes

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

  • AB Sustainable Glbl Thematic Cred Portfolio I2 GBP H(Acc)LUX
LU2056363661
  • abrdn American Equity Enhanced Index  B (Acc)
GB00BRJL8192
  • abrdn Emerging Markets Equity Tracker B (Acc)
GB00BKBD2H80
  • abrdn Emerging Markets Equity Tracker B (Acc)
GB00BKBD2H80
  • abrdn European Equity Tracker B (Acc)
GB00BGMK1394
  • abrdn Global REIT Tracker B (Acc)
GB00BK5HLG84
  • abrdn UK Equity Enhanced Index B (Acc)
GB00BRJL8531
  • abrdn UK Equity Enhanced Index B (Acc)
GB00BRJL8531
  • abrdn UK Equity Enhanced Index B (Acc)
GB00BRJL8531
  • Algebris Financial Equity B GBP (Acc) IRE
IE00BTLJYN96
  • Barings European High Yield Bond I GBP (Inc) IRE
IE00B3QRF662
  • BlackRock Global Unconstrained Equity Fund (UK) D (Inc)
GB00BRTCQ630
  • Blenheim Diversified Alternatives Fund R (Acc)
GB00BNDQ9F38
  • Blenheim Diversified Alternatives Fund R (Inc)
GB00BNDQ9D14
  • Blenheim Diversified Fixed Income Fund R (Acc)
GB00BNDQ8X45
  • Blenheim Diversified Fixed Income Fund R (Inc)
GB00BNDQ8W38
  • Blenheim Diversified Property Fund R (Acc)
GB00BNDQ9971
  • Blenheim Diversified Property Fund R (Inc)
GB00BNDQ9864
  • Blenheim Ethical Growth Fund R (Acc)
GB00BRRFD304
  • Blenheim Ethical Growth Fund R (Inc)
GB00BRRFD411
  • Blenheim Ethical Opportunities Fund R (Acc)
GB00BNDQ9K80
  • Blenheim Ethical Opportunities Fund R (Inc)
GB00BNDQ9J75
  • Blenheim Overseas Equity Fund R (Acc)
GB00BNDQ9195
  • Blenheim Overseas Equity Fund R (Inc)
GB00BNDQ9088
  • Blenheim UK Equity Fund R (Acc)
GB00BNDQ9534
  • Blenheim UK Equity Fund R (Inc)
GB00BNDQ9427
  • Chikara Global Emerging Markets Opportunities B (Acc) IRE
IE000GGWCHH2
  • Fidelity China Consumer GBP W (Inc) LUX
LU2291806730
  • Goldman Sachs Emerging Markets Ex-China CORE E P R (Acc) LUX
LU2595376737
  • iMGP Conservative Select R GBP (Inc) LUX
LU2709242635
  • iMGP Sustainable Europe R HP (Acc) LUX
LU0507009768
  • Janus Henderson Global Life Sciences Equity I (Acc)
GB00BPXXDL25
  • Janus Henderson Global Life Sciences Equity I (Inc)
GB00BPXXDK18
  • Janus Henderson Global Multi-Strategy H2 (Acc) LUX
LU2541417809
  • JPM Middle East, Africa & Emerging EU Opps C H EUR (Acc) LUX
LU2659281534
  • JPM Middle East, Africa & Emerging EU Opps C H EUR (Inc) LUX
LU2659281617
  • Liontrust GF Sustainable Future Global Growth C5 (Acc) IRE
IE00BK6SHF12
  • M&G Global AI Themes Fund GBP I (Acc)
GB00BPSN8T09
  • M&G Global AI Themes Fund GBP I (Inc)
GB00BPSN9199
  • Man Alternative Style Risk Premia Class I H GBP (Acc) IRE
IE00BF52FH70
  • MGTS AFH Multi-Asset 2 Fund R (Acc)
GB00BN6L6S79
  • MGTS AFH Multi-Asset 2 Fund R (Inc)
GB00BN6L6T86
  • MGTS AFH Multi-Asset 3 Fund R (Acc)
GB00BN6L6V09
  • MGTS AFH Multi-Asset 3 Fund R (Inc)
GB00BN6L6W16
  • MGTS AFH Multi-Asset 4 Fund R (Acc)
GB00BN6L6X23
  • MGTS AFH Multi-Asset 4 Fund R (Inc)
GB00BN6L6Y30
  • MI Select Managers Alternatives O (Acc)
GB00BL69L718
  • MI Select Managers Alternatives O (Inc)
GB00BL69L825
  • MI Select Managers Bond O (Acc)
GB00BK8Y4J09
  • MI Select Managers Bond O (Inc)
GB00BK8Y4F60
  • MI Select Managers North American Equity O (Acc)
GB00BK8Y4Q75
  • MI Select Managers North American Equity O (Inc)
GB00BK8Y4P68
  • MI Select Managers UK Equity Income O (Acc)
GB00BK8Y4N45
  • MI Select Managers UK Equity Income O (Inc)
GB00BK8Y4M38
  • MI Select Managers UK Equity O (Acc)
GB00BK8Y4L21
  • MI Select Managers UK Equity O (Inc)
GB00BK8Y4K14
  • Morgan Stanley IF Calvert Sustainable Dev Market Eq I (Acc)
LU2459595240
  • Morgan Stanley IF Calvert Sustainable Em Mkt Eq I USD (Acc)
LU2459591173
  • Nedgroup Global Strategic Bond GBP C Hed (Acc)
IE000QDEWMH4
  • Ninety One Global Credit Income A (Acc) LUX
LU2639069009
  • Schroder Global Sustainable Food and Water Z (Acc)
GB00BJRSWB43
  • Schroder Global Sustainable Food and Water Z (Inc)
GB00BJRSWC59
  • SVS RM Infrastructure Bond F (Acc)
GB00BR103F36
  • SVS RM Infrastructure Bond F (Inc)
GB00BR104D86
  • The NT World Custom ESG Equity Index Feeder A (Inc) IRE
IE0001FG7D60
  • VT Johnston Cautious Portfolio A (Acc)
GB00BM952705
  • VT Johnston Cautious Portfolio A (Inc)
GB00BM952812
  • VT Johnston Growth Portfolio A (Acc)
GB00BM952929
  • VT Johnston Growth Portfolio A (Inc)
GB00BM952B41
  • WS Guinness European Equity Income Z (Inc)
GB00BP5J6Q42

 

1. Introduction
2. TOL Recent Enhancements 
3. Structured Product Trends
4. Linking Third Party Offshore Bonds To A GIA
5. Transact Webinar Highlights From 6 February
6. Transact Data API
7. Transact – BlackRock MPS
8. Transitional Tax-Free Amount Certificates For The New Pension Allowances
9. Fund Changes
10. Interest on Cash
11. Transact Events 2024