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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 World Equity Enhanced Index B (Acc) GB00BRJL7Z68
  • BlackRock ICS Sterling Liquidity Premier T1 (Inc) IRE IE000GUTL0G7
  • Candriam Absolute Return Eq Mkt Neutral R EUR(Acc)LUX Min£2k LU2337324433
  • Evelyn Sustainable Adventurous Portfolio Clean GBP (Acc) IRE IE000R7JWVE6
  • Evelyn Sustainable Adventurous Portfolio Clean GBP (Inc) IRE IE00021R2T57
  • FP Mattioli Woods Property Securities Fund B (Inc) GB00BMCH5V84
  • iShares Up to 10 Years Index Linked Gilt Index Fund D (Inc) GB00BN091J35
  • Janus Henderson Global Adaptive Multi-Asset H2 USD (Acc) IRE IE00BZ77D437
  • JPM Latin America Equity C (Acc) LUX LU2622088776
  • JPM Latin America Equity C (Inc) LUX LU2637171476
  • JPM Middle East, Africa and Emerging Europe Opps C (Inc) LUX LU2539336664
  • M&G Short Dated Corporate Bond Class I (Acc) GB00BMWSRZ99
  • Pacific North of South EM All Cap Equity R2 (Inc) IRE IE00BJFTSQ65
  • Pictet Strategic Credit HI GBP (Inc) LUX LU2195490169
  • Pzena Europe ex-UK Focused Value A (Acc) IE000A5OGZN4
  • Pzena Europe ex-UK Focused Value A (Inc) IE000DEDLQ51
  • Royal London Diversified Asset-Backed Securities Z (Inc) GB00BP49KM91
  • Schroder ISF Emerging Markets Value GBP Hedged C (Acc) LUX LU2180924461
  • The NT Global Green Bond Index C Hedged (Acc) IRE IE00032JQ6C6
  • The NT Global High Yield ESG Bond Index A Hedged (Acc) IRE IE0007JQ5336
  • TM Redwheel Global Emerging Markets R GBP (Acc) GB00BN6JG473
  • TM Redwheel Global Emerging Markets R GBP (Inc) GB00BN6JG929
  • Wellington Global Equity Income N Q2 (Inc) LUX LU2552457082

1. Introduction
2. Transact Online (TOL) – Recent Enhancements
3. Electronic Fee Reconciliation Data
4. COPS Update
5. Clients Can Add Their Nominated Bank Account Details via TOL
6. Share Class Conversion
7. Transact- BlackRock MPS Events
8. The Trust Registration Service (TRS) Challenges One Year On
9. Fund Changes
10. Interest on Cash Deposits
11. Transact Events 2023

This website is designed to be used by financial advisers, their clients and professionals. It is intended as general guidance only and should not be viewed as a recommendation to use or rely on any features mentioned. The information is not advice, nor is it a substitute for advice.
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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).