Fund Changes
We continue to add new funds and share classes. In addition, the Transact Class Conversion tool enables you to switch clients’ holdings from one share class to another. Simply log in to TOL and go to: Transactions > Class Conversion.
The list below shows fund managers who have issued new or altered funds or share classes and their ISINs.
- abrdn Asia Pacific Equity M (Acc) GB00BGRLYS34
- abrdn Emerging Markets Equity M (Acc) GB00BGRLYY93
- ES AllianceBernstein Low Volatility Global Equity I (Acc) GB00BL4SFG70
- KLS Corinium Emerging Markets Equity SI GBP (Acc) IE0008H4IXD5
- L&G Euro Treasury Bond Index I (Acc) IRE IE00036TT691
- Legal & General Mixed Investment 0-35% I (Inc) GB00B8B8CK26
- Legal & General Strategic Bond C (Inc) GB00BNHQLY21
- Mirova Euro Short Term Sustainable Bond H (Acc) LUX LU2584248244
- Natixis Mirova Global Sustainable Equity SI GBP (Acc) GB00BP2Q7091
- Nordea 1 European High Yield Bond HBC GBP (Acc) LUX LU0841559262
- Robeco BP Global Premium Equities F (Acc) LUX LU1362999218
- Schroder Global Equity Q1 (Acc) GB00BJRSVM82
- Stewart Investors Asia Pacific Leaders VI (Acc) IRE IE00BKDRZ794
- Templeton Global W (Ydis) (Inc) USD LUX LU0959061093
- Threadneedle UK Equity Income ZGP (Inc) LUX LU1475749591
1. Introduction
2. Transact Online (TOL) – Recent Enhancements
3. The Year of the Transfer
4. Consumer Duty & Cash Interest
5. How to Make Your Business as Fit as a Fiddle
6. Share Class Conversion
7. Transact- BlackRock MPS Update
8. Adviser Succession Planning
9. Strategy Changes for Pension Planning Following the Budget
10. Fund Changes
11. Interest on Cash Deposits
12. Transact Events 2023