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Adviser Update

Fund Changes

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

  • abrdn MyFolio Multi-Manager II (Acc) GB00B55L0T15
  • abrdn MyFolio Multi-Manager III (Acc) GB00B54Z1X52
  • abrdn MyFolio Multi-Manager V (Acc) GB00B52YK933
  • abrdn MyFolio Multi-Manager V (Inc) GB00BHZCS055
  • abrdn Sterling Corporate Bond Tracker B (Acc) GB00BJ84JR69
  • BNY Mellon FutureLegacy 3 W (Acc) GB00BQH86S85
  • BNY Mellon FutureLegacy 3 W (Inc) GB00BQH88939
  • BNY Mellon FutureLegacy 4 W (Acc) GB00BQH88J35
  • BNY Mellon FutureLegacy 4 W (Inc) GB00BQH88K40
  • BNY Mellon FutureLegacy 5 W (Acc) GB00BQH88S26
  • BNY Mellon FutureLegacy 5 W (Inc) GB00BQH88T33
  • BNY Mellon FutureLegacy 6 W (Acc) GB00BQH89127
  • BNY Mellon FutureLegacy 6 W (Inc) GB00BQH89234
  • BNY Mellon FutureLegacy 7 W (Acc) GB00BQH89903
  • BNY Mellon FutureLegacy 7 W (Inc) GB00BQH89B24
  • Capital Group Investment Company of America Z GBP (Acc) LUX LU1378997362
  • Federated Hermes Climate Change High Yield Cred M5 (Inc) IRE IE000S1WAP96
  • Fidelity Sustainable Global Equity Income W (Inc) GB00BPGC5764
  • Fidelity US Dollar Cash USD Y (Acc) LUX LU0346392565
  • Goldman Sachs Sterling Liquid Reserves R (Acc) IE00B8KJ1435
  • IFSL CPN Defensive Strategy X (Acc) GB00BQ0KCQ15
  • IFSL CPN Global Opportunities X (Acc) GB00BQ0KCP08
  • JOHCM Continental European EUR Class Y (Inc) IRE Min £2k IE00B98YKX92
  • JPM Thematics Genetic Therapies C (Inc) LU2314628723
  • Legal & General UK 350 Index I (Inc) GB00BKT6B946
  • M&G Global Emerging Markets PP (Acc) GB00BG03Y207
  • M&G Global Emerging Markets PP (Inc) GB00BK7XXG88
  • MGTS Progeny ProFolio Global 30-50% Shares (Acc) GB00BQC4KF62
  • MGTS Progeny ProFolio Global 30-50% Shares (Inc) GB00BQC4KG79
  • MGTS Progeny ProFolio Global 50-70% Shares (Acc) GB00BQC4KW38
  • MGTS Progeny ProFolio Global 50-70% Shares (Inc) GB00BQC4KX45
  • MGTS Progeny ProFolio Global 70-90% Shares (Acc) GB00BQC4KZ68
  • MGTS Progeny ProFolio Global 70-90% Shares (Inc) GB00BQC4L083
  • New Capital China Equity USD I (Acc) IRE IE00B8BP6F62
  • Nordea 1 Nordic Stars Equity BC GBP (Acc) LUX LU1079986755
  • RobecoSAM Global Gender Equality Equities F EUR (Acc) LU2145459264
  • Stewart Inv Indian Subcontinent Sustainability EUR B (Acc)2k GB00B8N1MB01
  • Templeton Euroland A (Acc) LUX LU1863844665
  • TwentyFour Sustainable Short Term Bond Inc AQN GBP (Inc) LUX LU2081486057
  • TwentyFour Sustainable Strategic Income NG (Acc) LUX LU2549761562
  • Waverton Global Strategic Bond A (Inc) IRE IE00B4V37489
  • Wellington Global Climate and Environment N U (Acc) LUX LU2585157493
  • WS Classic Passive Portfolio Aggressive GBP (Acc) GB00BNHW5605
  • WS Classic Passive Portfolio Defensive GBP (Acc) GB00BNHW5597
  • WS Global Passive Portfolio Aggressive GBP (Acc) GB00BNHW5829
  • WS Global Passive Portfolio Defensive GBP (Acc) GB00BNHW5712
  • WS Global Portfolio Aggressive GBP (Acc) GB00BNHW5480
  • WS Global Portfolio Defensive GBP (Acc) GB00BNHW5936
  1. Introduction
  2. Transact Online (TOL) – Recent Enhancements
  3. Transfer Due Diligence Pension Scams
  4. Consumer Duty Actions
  5. Over 54% of Investor Clients have Logged in in the Last year
  6. Share Class Conversion
  7. Transact- BlackRock MPS Update
  8. Dealing with Pension Income Payments in Times of Uncertainty
  9. Fund Changes
  10. Interest on Cash Deposits
  11. Transact Events 2023
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"Transact" is operated by Integrated Financial Arrangements Ltd. 29 Clement's Lane, London EC4N 7AE. Tel: 020 7608 4900 Fax: 020 7608 5300. (Registered office: as above; Registered in England and Wales under number: 3727592). Authorised and regulated by the Financial Conduct Authority (entered on the Financial Services Register; no. 190856).