Fund Changes & TOP 10 Fund Manager assets

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

abrdn Ethical Corporate Bond I (Acc)	GB00B0LNNK80
abrdn Global Balanced Growth I (Acc)	GB0004331673
abrdn Global Balanced Growth I (Inc)	GB0004331566
abrdn Japan Equity Tracker B (Acc)	GB00BGMK1519
abrdn MyFolio Index V Fund Inst B Fixed (Acc)	GB00BHZCR206
abrdn UK Income Equity Fund M (Acc)	GB00BGRLYK57
abrdn UK Income Equity Fund M (Inc)	GB00BGRLZK23
Allianz Global Artificial Intelligence PT GBP (Acc) LUX	LU1597246385
ARC TIME Social Long Income Feeder Trust J Net (Inc)	GB00BJK12Q56
Baillie Gifford Emerging Markets Bond B (Acc)	GB00B7MCJT41
BNPP Sustainable Global Equity P EUR (Acc) LUX	LU2490721250
Brown Advisory US Smaller Companies B H (Acc) IRE	IE00BYQFS912
CT Global Social Bond ZA (Acc)	GB00BKSBMM05
ES Investec Wealth & Investment Growth A (Acc)	GB00BMW2QH63
ES Investec Wealth & Investment Income A (Inc)	GB00BMW2QN24
Franklin Nextstep Growth W (Mdis) GBP-H1 (Inc) LUX	LU1350353600
Goldman Sachs China A-Share Equity Portfolio R (Acc) IRE	IE00BMG8TX75
IFSL Blackfinch NextGen Infrastructure A (Acc)	GB00BQ2MXR31
IFSL Blackfinch NextGen Infrastructure A (Inc)	GB00BQ2MXX90
IFSL Blackfinch NextGen Property Securities A (Acc)	GB00BQ2MY039
IFSL Blackfinch NextGen Property Securities A (Inc)	GB00BQ2MY146
IFSL Church House UK Equity Growth B (Acc)	GB00BNBNR962
IFSL Church House UK Equity Growth B (Inc)	GB00BNBNR855
iShares Emerging Markets Index D (Acc) IRE	IE00BYWYCF69
iShares UK Index Fund (IE) D EUR (Acc) IRE	IE00BL1GW524
iShares Up To 10 Years Gilts Index D (Acc)	GB00BN091B58
iShares Up To 10 Years Index Linked Gilt Index Fund D (Acc)	GB00BN091H11
JPM Global Corporate Bond GBP Hgd C (Inc) LUX	IE00BYVNZ770
Lazard Global Convertibles Recovery C GBP (Acc) IRE	IE00BLD0YS98
Lazard Rathmore Alternative GBP A (Acc) IRE	IE00004J41H4
LF Canlife Diversified Monthly Income Fund C (Inc)	GB00BK5BDD18
Lindsell Train Global Equity Fund Class B (Acc) IRE	IE00051RD3C4
LOF Transition Materials ND (Inc) LUX	LU0991889014
M&G Episode Macro T-H (Acc) LUX	LU1854148928
Manulife Global Sustainable Asia Bond Hedged I6 (Acc) LUX	LU2225691174
Manulife U.S. All Cap Core Equity W (Acc) IRE	IE00BYY08P46
MGTS Aequitas Adventurous R (Acc)	GB00BM92CQ05
MGTS Aequitas Balanced R (Acc)	GB00BMF7HW08
MGTS Aequitas Balanced R (Inc)	GB00BM92CP97
MGTS Aequitas Cautious R (Acc)	GB00BMF7F592
MGTS Aequitas Cautious R (Inc)	GB00BMF7HV90
MGTS Aequitas Defensive R (Acc)	GB00BMF7DG69
MGTS Aequitas Defensive R (Inc)	GB00BMF7F485
Premier Miton Emerging Markets Sustainable C (Acc)	GB00BP69NK61
Ranmore Global Equity I (Acc)	IE000WSZ17Z4
Robeco BP US Premium Equities Class G GBP (Inc)	LU2554842810
Robeco Emerging Markets Equities F EUR (Acc) LUX	LU0792910308
Royal London Global Equity Select M USD (Acc) IRE Min £2k	IE000CR5D4L0
Santander Multi Index 3 R (Acc)	GB00BYWVLM75
SEI Dynamic Asset Allocation GBP A (Acc) IRE	IE00BF4NFL54
SEI Emerging Markets Debt GBP Hdgd A (Inc) IRE	IE00BHTCZN31
SEI Global Managed Volatility GBP A (Inc) IRE	IE00B9F7ZB41
SPW Dynamic Solution G (Acc)	GB00BJRSR643
The Colchester Global Bond GBP I (Inc)	LU0423858918
MGTS Aequitas Defensive R (Inc)	GB00BMF7F485

 

The top 10 fund manager assets held by Funds Under Direction as at 30 September 2023 are:

1        Vanguard

2        Dimensional

3        Legal & General Unit Trust Managers Ltd

4        BlackRock Investment Mgmt Ltd

5        Fidelity Investment Services Ltd

6        HSBC Global Asset Management (UK) Ltd

7        Baillie Gifford & Co Limited

8        Liontrust Fund Partners LLP

9        Jupiter Unit Trust Managers Ltd

10      iShares

(Please note this top 10 has not changed in the last two quarters).

 

1. Introduction 
2. TOL Recent Enhancements 
3. Further Service Improvements Planned for 2024
4. Inactive Client Relationships
5. Succession Planning Update
6. Share Class Conversion
7. Transact – BlackRock MPS Update
8. Pensions Update – Ring Out the Old Ring In The New
9. Fund Changes & Top 10 Fund Manager Assets
10. Interest on Cash Deposits
11. Transact Events 2024