Investment updates
Here you will find investment updates and corporate actions. If your clients are invested in exchange-traded investments, corporate actions can be found once you have selected a client's account(s).
Fund Mergers
The last date for buying a fund due to undergo a merger will be 7 days prior to the effective date shown below.
The last date for buying a fund due to undergo a merger will be 7 days prior to the effective date shown below.
| Effective date: 27 March 2025 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| Schroder European Alpha Plus Fund Z GBP Hedged Accumulation - GB00B91WD971 | Schroder European Fund Z GBP Hedged Accumulation | GB00B7Y9XK24 | SCEHA |
| Schroder European Alpha Plus Fund Z GBP Hedged Income - GB00B91YVB14 | Schroder European Fund Z GBP Hedged Income | GB00B8FGLQ10 | SCEHI |
| Schroder European Alpha Plus Fund Z Accumulation - GB00B7LDKR32 | Schroder European Fund Z Accumulation | GB00B76V8C37 | SZEUA |
| Schroder European Alpha Plus Fund Z Income - GB00B7LDKT55 | Schroder European Fund Z Income | GB00B76V8D44 | SZEUI |
| Effective date: 21 March 2025 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| JOHCM UK Opportunities Fund Y Acc - GB00B95HP811 | JOHCM UK Dynamic Fund Y Acc | GB00BDZRJ101 | JODMA |
| JOHCM UK Opportunities Fund Y Dist - GB00B95J5C19 | JOHCM UK Dynamic Fund Y Dist | GB00BDZRJ218 | JODMD |
| Effective date: 18 March 2025 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| GAM Star Global Dynamic Growth Class Z GBP Accumulation - IE00B8379398 | GAM Star Global Aggressive GBP Z Acc | IE00B8H60G28 | GAZZA |
| Effective date: 14 March 2025 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| FTF Martin Currie Asia Unconstrained Fund W (acc) GBP - GB00BNBS8874 | FTF Templeton Global Emerging Markets W Acc | GB00B7MZ0J00 | TTGEM |
| NFTF Martin Currie Emerging Markets Fund W (acc) GBP - GB00BP9LK754 | FTF Templeton Global Emerging Markets W Acc | GB00B7MZ0J00 | TTGEM |
| Effective date: 7 March 2025 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| Ninety One UK Smaller Companies I Acc Net GBP - GB00B5NR9271 | Ninety One UK Special Situations I Acc Net GBP | GB00B1XFJS91 | ICKSA |
| Ninety One UK Smaller Companies I Inc Net GBP - GB00B00LDP80 | Ninety One UK Special Situations I Inc Net GBP | GB00B61JXN13 | ICKSI |
| Effective date: 5 March 2025 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| IFSL Titan Equity Growth Fund X Accumulation - GB00BN4NGW96 | IFSL Titan Global Equity X Accumulation | GB00BS1J9M64 | TBGXA |
| IFSL Titan Equity Growth T Accumulation (Restricted Fund) - GB00BMTQ3W56 | IFSL Titan Global Equity T Accumulation (Restricted Fund) | GB00BS1J9N71 | TBGTA |
| Effective date: 4 March 2025 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| iMGP Sustainable Europe R HP Acc - LU0507009768 | iMGP Euro Select R HP Accumulation | LU2985306278 | OYRHA |
| Effective date: 28 February 2025 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| Ninety One UK Sustainable Equity K Acc fund (Restricted Fund) - GB00BGT37114 | Ninety One Global Sustainable Equity K Acc (Restricted Fund) | GB00BP4T2K10 | ICSKA |
| Ninety One UK Sustainable Equity I Acc - GB00BGT37007 | Ninety One Global Sustainable Equity I Acc Net GBP | GB00B01VDL32 | ICGEI |
| Ninety One UK Sustainable Equity I Inc - GB00BKBDN083 | Ninety One Global Sustainable Equity I Inc | GB00BP4T2899 | ICLII |
| Effective date: 21 February 2025 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| Invesco Real Return (EUR) Bond Fd Z GBP Hgd - LU1981114736 | Invesco Global Flexible Bond Fund Z Hedged Accumulation | LU2305834553 | IOBZA |
| Legal & General Future World Sustainable UK Equity Focus I Acc - GB00B28PVN01 | Legal & General Future World UK Equity I Acc | GB00B8F72V68 | LGSEA |
| Legal & General Future World Sustainable UK Equity Focus I Inc - GB00B28PWL51 | Legal & General Future World UK Equity I Inc | GB00B887M570 | LGSEI |
| Legal & General Future World Sustainable European Equity Focus (I)-Inc - GB00B78RV756 | Legal & General European Equity Income I Income | GB00BF18C781 | LGQII |
| Legal & General Future World Sustainable European Equity Focus (I)-Acc - GB00B7J5FY33 | Legal & General European Equity Income I Accumulation | GB00BF18C898 | LGQIA |
| Effective date: 24 January 2025 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| Matthews Asia Dividend I Accumulation - LU0594556648 | Matthews Asia Funds - Emerging Markets Equity Fund I GBP | LU2651608163 | |
| Matthews Asia Dividend I Distribution - LU0594556721 | Matthews Asia Funds - Emerging Markets Equity Fund I GBP | LU2651608163 | |
| AXA Framlington FinTech Fund Z Inc - GB00BRJZVN41 | AXA Framlington Global Thematics Z Inc | GB00BRJZVP64 | FMGZI |
| AXA Framlington FinTech Fund Z Acc - GB00B5BHKC62 | AXA Framlington Global Thematics Z Acc | GB00B7MMKJ14 | FMGOA |
| Effective date: 10 January 2025 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| Artemis European Select IH Inc - GB00B6WFCV99 | Artemis SmartGARP European Equity Fund Class I Hedged Inc | GB00BR4TV084 | |
| Artemis European Select IH Acc - GB00B6WFCS60 | Artemis SmartGARP European Equity Fund Class I Hedged Acc | GB00BR4TV191 | |
| Artemis European Select I Acc - GB00B6WFCR53 | Artemis SmartGARP European Equity Fund Class I Acc | GB00B2PLJD73 | |
| Artemis European Select I Inc - GB00B6WFCT77 | Artemis SmartGARP European Equity Fund Class I Inc | GB00BR4TTQ03 | |
| Effective date: 13 December 2024 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| Jupiter UK Smaller Companies Equity L Acc - GB0004911870 | Jupiter UK Smaller Companies Fund L GBP Acc | GB00B1XG7C26 | OLUKC |
| Jupiter UK Smaller Companies Equity I Class Acc - GB00B3LRRF45 | Jupiter UK Smaller Companies Fund I GBP Acc | GB00B1XG9599 | OLSMA |
| Trojan Global Equity Fund O Income - GB00B0ZJ0230 | Trojan Global Equity Fund (Ireland) Class O GBP Income | IE000B0QOAR7 | TIEOI |
| Trojan Global Equity Fund O Accumulation - GB00B0ZJ5S47 | Trojan Global Equity Fund (Ireland) Class O GBP Accumulation | IE000ALQZ5E5 | TIEOA |
| Effective date: 22 November 2024 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| Pimco Dynamic Multi Asset Institutional Hedged Income - IE00BJ2KFJ48 | Strategic Income Fund Institutional GBP (Hedged) Income | IE000LRS8EI1 | PISHI |
| Pimco Dynamic Multi Asset Fund Institutional Hdg Acc - IE00BYQDNG76 | Strategic Income Fund Institutional GBP (Hedged) Accumulation | IE000H63PAZ8 | PISHA |
| Effective date: 08 November 2024 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| VT EPIC Multi Asset Balanced Fund Class I Acc - GB00B84XK441 | VT EPIC Multi Asset Growth Fund I Acc | GB00BDZTGT30 | VGMIA |
| VT EPIC Multi Asset Balanced Fund Class I Inc - GB00B89R1H14 | VT EPIC Multi Asset Growth Fund I Inc | GB00BDZTGV51 | VGMII |
| Effective date: 01 November 2024 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| JPM UK Equity Value Inc C - Net Acc - GB00B235SZ61 | JPM UK Equity Income Fund C - Net Accumulation | GB00BYTRDH73 | SPQCA |
| JPM UK Equity Value C Inc - GB00B235T312 | JPM UK Equity Income Fund C - Net Income | GB00BYTRDJ97 | SPQCI |
| Effective date: 31 October 2024 | ||
|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN |
| SVS Brooks Macdonald Defensive Cp C Acc - GB00B62HCL52 | SVS RM Defensive Capital Fund C Accumulation | GB00BS6WQX08 |
| SVS Brooks Macdonald Defensive Cp A Acc - GB00B61MR835 | SVS RM Defensive Capital Fund A Accumulation | GB00BS6WQT61 |
| Effective date: 11 October 2024 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| VT Argonaut European Alpha Fund R GBP Acc - GB00B7MW8T72 | VT Argonaut Flexible A Accumulation | GB00BTCLCP27 | AGFAA |
| VT Argonaut European Alpha Fund R GBP Inc - GB00B7JXMD51 | VT Argonaut Flexible A Income | GB00BTCLCQ34 | AGFAI |
| VT Argonaut Equity Income Fund R Acc - GB00BDSFHH38 | VT Argonaut Flexible A Accumulation | GB00BTCLCP27 | AGFAA |
| VT Argonaut Equity Income Fund R Inc - GB00BDSFHG21 | VT Argonaut Flexible A Income | GB00BTCLCQ34 | AGFAI |
| Effective date: 09 October 2024 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| Witan Investment Trust PLC - GB00BJTRSD38 | Alliance Trust PLC | GB00B11V7W98 | ATSTL |
| Effective date: 27 September 2024 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| abrdn Investment Grade Corporate Bond Inst Acc - GB0004331459 | abrdn (SLI) Corporate Bond Fund Institutional Accumulation | GB00BYMMJL57 | SICIA |
| abrdn Investment Grade Corporate Bond Fund Retail-Acc-GBP-Unhedged - GB0004330048 | ASI (SLI) Corporate Bond Fund Retail Accumulation | GB00BYYR0W60 | SLPBA |
| abrdn Investment Grade Corporate Bond Fund Platform 1-Inc-GBP-Unhedged - GB00B76CD438 | abrdn (SLI) Corporate Bond Fund Institutional Income | GB00BYMMK898 | SICII |
| abrdn Investment Grade Corporate Bond Fund Retail-Inc-GBP-Unhedged - GB0004329826 | abrdn Sterling Corporate Bond Fund Retail Income | GB00BYYR0X77 | SLPBI |
| abrdn Investment Grade Corporate Bond Fund Platform 1-Acc-GBP-Unhedged - GB00B6TRYW36 | abrdn (SLI) Corporate Bond Fund Institutional Accumulation | GB00BYMMJL57 | SICIA |
| abrdn Global Focused Equity Fund Retail Income - GB00BYQNBQ30 | abrdn Global Equity Fund A Inc | GB0031682627 | ABWLD |
| abrdn Global Focused Equity Fund Platform 1 Accumulation - GB00B6915J97 | abrdn Global Equity Fund I Acc | GB0031682734 | ABWEA |
| abrdn UK Income Unconstrained Equity Fund Platform 1 Accumulation - GB00B79X9673 | abrdn UK Income Equity Fund I Acc | GB00B0XWN929 | ABEQT |
| abrdn UK Income Unconstrained Equity Fund Platform 1 Income - GB00B7G8Q193 | abrdn UK Income Equity Fund I Inc | GB00B0XWNB45 | ABUII |
| Effective date: 23 September 2024 | ||
|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN |
| SVS Dowgate UK New Economies B Inc - GB00B43KQL71 | SVS Dowgate Cape Wrath Focus B Net Inc | GB00BS6WQM92 |
| SVS Dowgate UK New Economies B Acc - GB00BHHMSJ25 | SVS Dowgate Cape Wrath Focus B Net Acc | GB00BYQLQV79 |
| Effective date: 20 September 2024 | ||
|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN |
| AXA Framlington Monthly Income Z Acc - GB00B7MMK809 | AXA Framlington UK Equity Income Fund Zm Acc | GB00BRXFYM03 |
| AXA Framlington Monthly Income Z Inc - GB00B7MMK577 | AXA Framlington UK Equity Income Fund Zm Inc | GB00BRXFYN10 |
| AXA Framlington Monthly Income Fund Acc - GB0003490595 | AXA Framlington UK Equity Income Fund Rm Acc | GB00BRXFYK88 |
| AXA Framlington Monthly Income Fund Inc - GB0003500286 | AXA Framlington UK Equity Income Fund Rm Inc | GB00BRXFYL95 |
| Effective date: 13 September 2024 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| Aviva Investors Corporate Bond Fund SC 2 Inc - GB0004462957 | Aviva Investors Sterling Corporate Bond Class 2 Inc | GB00B7RBPR66 | NUMOI |
| Effective date: 09 September 2024 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| Man GLG Strategic Bond Fund Prof Acc C - GB00B581V620 | Man GLG Sterling Corporate Bond Fund C Acc | GB00BNLYQX62 | SGCBA |
| Man GLG Strategic Bond Fund Prof Inc D - GB00B6Y0Z240 | Man GLG Sterling Corporate Bond Fund D Inc | GB00BNLYQY79 | SGCBI |
| Effective date: 07 September 2024 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| BNY Mellon US Opportunities Fund Institutional W Acc - GB00B8L14S33 | BNY Mellon US Equity Income Fund Institutional W Accumulation | GB00BGV53H32 | BNYWA |
| BNY Mellon US Opportunities Fund Institutional W Inc - GB00B8L1Q109 | BNY Mellon US Equity Income Fund Institutional W Income | GB00BGV53J55 | BNYWI |
| Effective date: 09 August 2024 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| Invesco Responsible Japanese Equity Value Discovery Fd Z GBP C - LU1981114223 | Invesco Japanese Eq Advantage Fd Z GBP Cap | LU1887441761 | IOJZA |
| Effective date: 26 July 2024 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| FTF Martin Currie UK Opportunities Fund W (Acc) - GB00B76GK996 | Merging into FTF Martin Currie UK Rising Dividends Fund W (Acc) | GB00B5MJ5601 | BWUKW |
| FTF Martin Currie UK Opportunities Fund W (Inc) - GB00BYVDZT91 | Merging into FTF Martin Currie UK Rising Dividends Fund W (Inc) | GB00BT6STC53 | BWRDI |
| Effective date: 19 July 2024 | ||
|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN |
| TM CRUX European Class I Acc - GB00BYQJX435 | TM Lans Euro Special Situations I Acc | GB00BTJRQ064 |
| TM CRUX European Class I Inc - GB00BYQJX104 | TM Lans Euro Special Situations I Inc | GB00BTJRPZ43 |
| TM CRUX European Fund S Accumulation - GB00BYQJXV09 | TM Lans Euro Special Situations S Acc | GB00BN6R0617 |
| TM CRUX European Fund S Income - GB00BYQJXM18 | TM Lans Euro Special Situations S Inc | GB00BN6R0724 |
| Effective date: 12 July 2024 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| GAM UK Equity Income A S Acc - GB00BF7M7V38 | Jupiter UK Multi Cap Income W (GBP) Accumulation | GB00BRC7L267 | OLMWA |
| GAM UK Equity Income A Distribution Semi-Annual Inc - GB00BF09N571 | Jupiter UK Multi Cap Income W (GBP) Income | GB00BRC7L374 | OLMWI |
| Effective date: 25 June 2024 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| Federated Hermes Multi-Strategy Credit F2 Inc H - IE00BKRCN875 | Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged | IE00BFB40P04 | HEUFI |
| Federated Hermes Multi-Strategy Credit F2 Acc H - IE00BKRCNB02 | Federated Hermes Unconstrained Credit Fund Class F2 GBP Accumulating Hedged | IE00BFB40T42 | HEUHA |
| Federated Hermes Multi-Strategy Credit F2 Acc - IE00BKRCN982 | Federated Hermes Unconstrained Credit F Accumulation | IE000AQGOU25 | HEUFA |
| Federated Hermes Multi-Strategy Credit F2 Inc - IE00BKRCN768 | Federated Hermes Unconstrained Credit F2 Income | IE0007RIP1R8 | HECFI |
| Effective date: 14 June 2024 | |||
|---|---|---|---|
| Original Fund Name | New Fund Name | New ISIN | Fund Code |
| Fidelity Global Property Fund A-ACC-GBP | Fidelity Global Enhanced Income Fund W-ACC-GBP | GB00BD1NLL62 | WGEIA |
| Fidelity Global Property Fund W-ACC-GBP | Fidelity Global Enhanced Income Fund W-ACC-GBP | GB00BD1NLL62 | WGEIA |
| Fidelity Global Property Fund W-INC-GBP | Fidelity Global Enhanced Income Fund W-INC-GBP | GB00BD1NLJ41 | WGEII |
| FID FIF IX - Fidelity UK Gilt Fund W-ACC-GBP | FID FIF - Fidelity Index UK Gilt Fund P-ACC-GBP | GB00BMQ57G79 | PIUGA |
| FID FIF IX - Fidelity UK Gilt Fund W-INC-GBP | FID FIF - Fidelity Index UK Gilt Fund P-INC-GBP | GB00BMQ59H27 | PIUGI |
| Effective date: 27 February 2024 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| JP Morgan Mid Cap Investment Trust Plc - GB0002357613 | JPMorgan UK Small Cap Growth & Income Trust plc GBP0.05 | GB00BF7L8P11 | JMFL |
| Effective date: 16 February 2024 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| Liontrust Global Focus X Acc - GB00BN31TK39 | Liontrust Global Alpha Fund C Acc | GB0031190555 | MJGXA |
| Liontrust Global Equity X Acc - GB00BN31TC54 | Liontrust Global Alpha Fund C Acc | GB0031190555 | MJEXA |
| Effective date: 09 Feburary 2024 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| SVM UK Growth Fund B Acc - GB0032084708 | SVM UK Opportunities Fund B Acc | GB0032084815 | SVUGA |
| Effective date: 30 January 2024 | |||
|---|---|---|---|
| Original Fund Name - ISIN | New Fund Name | New ISIN | Fund Code |
| 7IM Cautious Fund (C Class Accumulation) - GB00BVYPGT82 | 7IM AAP Cautious Class C Accumulation | GB00BMXV8544 | SECCA |
| 7IM Cautious Fund (C Class Income) - GB00BVYPGS75 | 7IM AAP Cautious Class C Income | GB00BMXV7D57 | SECCI |
| 7IM Personal Injury C Acc - GB00B570T445 | 7IM AAP Cautious Class C Accumulation | GB00BMXV8544 | SEPIA |
| 7IM Personal Injury C Inc - GB00B55W5449 | 7IM AAP Cautious Class C Income | GB00BMXV7D57 | SEPII |
| Federated Hermes Multi-Strategy Credit F2 Inc H - IE00BKRCN875 | Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged | IE00BFB40P04 | HMSHI |
| Federated Hermes Multi-Strategy Credit F2 Acc H - IE00BKRCNB02 | Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged | IE00BFB40T42 | HMSHA |
| Federated Hermes Multi-Strategy Credit F2 Acc - IE00BKRCN982 | Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating | IE000AQGOU25 | HMSFA |
| Federated Hermes Multi-Strategy Credit F2 Inc - IE00BKRCN768 | Federated Hermes Multi-Strategy Credit Fund Class F2 GBP Distributing | IE0007RIP1R8 | HMSFI |
Fund Launches
| Effective date: 2 April 2025 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Orbis OEIC Global Cautious Fixed Fee Accumulation | GB00BRX95B82 | ORCFA |
| Morgan Stanley Emerging Markets Debt Opportunities Z Accumulation | LU2607332900 | MSEZA |
| HSBC Multi-Factor Worldwide Equity Fund BD Inc | IE0001UT0D36 | HBWBI |
| Effective date: 27 March 2025 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| iMGP Euro Select R HP Accumulation | LU2985306278 | OYRHA |
| First Eagle US Small Cap Opportunity R3 Acc | IE000D64TNT3 | FEURA |
| Brown Advisory US Sustainable Value B Acc | IE000J6XY751 | BRVBA |
| Effective date: 20 March 2025 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| IFSL Equilibrium Defensive Portfolio A Acc | GB00BMYC7159 | IQDAA |
| IFSL Equilibrium Cautious Portfolio A Acc | GB00BYXHQY16 | IQCAA |
| IFSL Equilibrium Balanced Portfolio A Acc | GB00BYXHQX09 | IQBAA |
| IFSL Equilibrium Adventurous Portfolio A Acc | GB00BYXHQW91 | IQDAA |
| Vontobel Emerging Markets Blend AQHN Hedged Income | LU2445929370 | VOAHI |
| HSBC Multi-Factor Worldwide Equity BC Acc | IE000NJOGBS0 | HBWBA |
| Effective date: 18 March 2025 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| IFSL Equilibrium Global Equity Portfolio A Acc | GB00BMZN3Z32 | IQEAA |
| Effective date: 17 March 2025 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| BNY Mellon Global Equity B Income | GB00B88H0J73 | BNQBI |
| Effective date: 12 March 2025 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| BNY Mellon Multi-Asset Balanced Fund | GB00B8K7QM04 | BNNBI |
| BNY Mellon Global Income B Income | GB00B84QJT19 | BNOBI |
| BNY Mellon Global Income B Accumulation | GB00B7XK5M25 | BNOBA |
| BNY Mellon Global High Yield Bond B Income | GB00B87TSP65 | BNBBI |
| BNY Mellon Global Equity B Accumulation | GB00B82ZCN54 | BNEBA |
| BNY Mellon Global Emerging Markets Opportunities B Accumulation | GB00BVB2Q700 | BNTBA |
| BNY Mellon Global Dynamic Bond B Income | GB00B8HP6498 | BNDBI |
| BNY Mellon Emerging Income B Income | GB00B7WLLM82 | BNFBI |
| BNY Mellon Newton Asian Opportunities B Income | GB00B89Q0K46 | BNABI |
| CG River Road Us Large Cap Value Select I Acc | GB00BMVFK187 | RRUIA |
| BNY Mellon Newton Asian Opportunities B Acc | GB00B7QJH976 | BNABA |
| BNY Mellon Inflation Linked Corporate Bond B Acc | GB00B87C8Z52 | BNLBA |
| BNY Mellon Global Multi Strategy B Acc | GB00B84QM367 | BNSBA |
| BNY Mellon Inflation Linked Corporate Bond B Inc | GB00B50WHQ57 | BNLBI |
| BNY Mellon Newton International Bond B Inc | GB00B8BP6P65 | BNTBI |
| BNY Mellon Newton Global Opportunities B Inc | GB00B8DDMK51 | BNWBI |
| BNY Mellon Global Opportunities B Acc | GB00B83XDF70 | BNRBA |
| BNY Mellon Asian Income B Inc | GB00B8KT2R37 | BNSBI |
| BNY Mellon Long Term Global Equity B Acc | GB00B81VNZ37 | BNVBA |
| BNY Mellon Newton Multi Asset Diversified Return B Acc | GB00B7Y64D35 | BNDBA |
| Effective date: 11 March 2025 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| IFSL Marlborough Conservative P Acc | GB00BN2RPL54 | MHCPA |
| GQG Partners US Quality Value R Acc | IE000IMNX4C8 | GQURA |
| GQG Partners Global Quality Value R Acc | IE0008WMMAR9 | GQGRA |
| Effective date: 10 March 2025 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| BNY Mellon Gilt Institutional Shares W Income | GB00BR3YWW38 | BNTWI |
| BNY Mellon Gilt Institutional Shares W Accumulation | GB00BR3YW902 | BNWWA |
| Robeco High Yield Bonds 0CH Income | LU1048590548 | RBBHI |
| Effective date: 7 March 2025 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| VT Vanneck Global Equity Income Fund Fund B GBP Accumulation | GB00BJ4G2B16 | VVGBA |
| VT Vanneck Global Equity Income Fund Fund B GBP Income | GB00BJ4G2C23 | VVGBI |
| Effective date: 6 March 2025 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| IFSL Titan Global Equity X Accumulation | GB00BS1J9M64 | TBGXA |
| Quilter Investors Global Unconstrained Equity Fund U1 Acc | GB00BJ4WYJ15 | SKOUA |
| Effective date: 28 Februray 2025 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Premier Miton Defensive Multi Asset B Income | GB00BMYBW060 | MIDBI |
| Premier Miton Diversified Income D Accumulation | GB00BMQ5MK61 | PMIDA |
| Premier Miton Emerging Markets Sustainable C Income | GB00BP69NJ56 | MIECI |
| FTF Brandywine Global Income Optimiser Fund | GB00BNBS4T03 | LMNWA |
| Legal & General Future World ESG Multi-Index 7 I Acc | GB00BMX5V138 | LADIA |
| State Street Global High Yield Bond Screened Index I Hedged Inc | LU2356327481 | STHII |
| BlueBay Impact-Aligned Bond C (QIDiv) Inc | LU2342976193 | BBICI |
| Dimensional Global Sustainability High Profitability Inc | IE000BWBU2P6 | DIGPI |
| Dimensional Global Sustainability Targeted Value Fund Acc | IE0002VBG0Q9 | DIGGA |
| Dimensional Global Sustainability Targeted Value Fund Inc | IE000BW9XDJ7 | DIGGI |
| Effective date: 25 Februray 2025 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Pacific Multi-Asset Accumulator Conservative J Acc | IE00BMFHKS78 | PFCJA |
| Pacific Multi-Asset Accumulator Core J Acc | IE00BMFHKR61 | PFOJA |
| Pacific Multi-Asset Accumulator Defensive J Acc | IE00BMFHKL00 | PFDJA |
| Pacific Multi-Asset Accumulator Plus J Acc | IE00BMFHKK92 | PFPJA |
| Effective date: 19 Februray 2025 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Brookfield Global Listed Core Infrastructure UCITS Sterling RDR Retail O Acc | IE000MVC7XO2 | BOGOA |
| Brookfield Global Renewables and Sustainable Infrastructure UCITS RDR Retail O Acc | IE0000LUI412 | BOROA |
| Effective date: 18 Februray 2025 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Invesco Global Flexible Bond Fund Z Hedged Accumulation | LU2305834553 | IOBZA |
| Effective date: 17 Februray 2025 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| MGTS Aequitas Defensive R Acc | GB00BMF7DG69 | MBNRA |
| MGTS Aequitas Balanced R Acc | GB00BMF7HW08 | MBBRA |
| MGTS Aequitas Cautious R Acc | GB00BMF7F592 | MBCRA |
| Effective date: 14 Februray 2025 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Jupiter Global High Yield Bond I Q Inc HSC | LU2054469312 | JOIQI |
| MGTS Fairstone Alternatives Acc | GB00BSLLW014 | MBFTA |
| Effective date: 13 Februray 2025 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| MGTS Aequitas Adventurous R Acc | GB00BM92CQ05 | MBQRA |
| MGTS Fairstone Fixed Income Acc | GB00BSLLW121 | MBFIA |
| MGTS Fairstone Equity Acc | GB00BSLLW238 | MBFEA |
| Effective date: 11 Februray 2025 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| BNY Mellon Sustainable UK Opportunities Fund B Income | GB00B80VQ226 | NWOBI |
| BNY Mellon UK Equity Fund B Income | GB00B5BMWQ99 | NWUBI |
| Effective date: 06 February 2025 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income | IE00B3YST251 | DILDI |
| Dimensional Global Small Companies Fund Income | IE00B3TGGL29 | DMSCI |
| Dimensional Global Core Equity Fund Income | IE00B2PC0377 | DMCEI |
| Dimensional Global Value Fund Income | IE00B67NVM27 | DMGVI |
| Dimensional Global Short Fixed Income Fund Income | IE00B05PYX08 | DMSFI |
| Effective date: 04 February 2025 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| CG UK Index Linked Bond Fund Class G Inc | IE000ZSVG218 | CGBGI |
| Effective date: 03 February 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| CT Sterling Short-Term Money Market Fund Retail Income | GB00B2NBDK41 | THSRI |
| BNY Mellon Responsible Horizons UK Corporate Bond Fund B Inc | GB00B8KK4B40 | BNMBI |
| BNY Mellon US Equity Income Fund B Income | GB00BGV53C86 | BNUBI |
| BNY Mellon UK Income Fund B Income | GB00B84BBL20 | BNYBI |
| BNY Mellon UK Income Fund B Accumulation | GB00B7NCQK32 | BNYBA |
| BNY Mellon Sustainable European Opportunities Fund B Income | GB00B8F6YD97 | BNEBI |
| BNY Mellon Real Return Fund B Income | GB00B7T1DJ29 | BNRBI |
| BNY Mellon Multi-Asset Income Fund B Income | GB00BP851Y23 | BNIBI |
| BNY Mellon Multi-Asset Growth Fund B Income | GB00B83BJW04 | BNGBI |
| Effective date: 31 January 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Ninety One Global Sustainable Equity I Inc | GB00BP4T2899 | ICLII |
| Unicorn UK Income A Inc | GB00B00Z1S94 | UCIAI |
| Unicorn UK Smaller Companies A Inc | GB0031791238 | UCSAI |
| Unicorn UK Growth A Inc | GB0031269250 | UCGAI |
| Unicorn Mastertrust A Inc | GB0031269367 | UCMAI |
| Unicorn UK Income A Acc | GB00B9XQFW49 | UCIAA |
| Unicorn Outstanding British Companies Retail Acc | GB00B1GFWW16 | UCORA |
| Effective date: 30 January 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Matthews Asia Emerging Markets Equity Fund I Acc | LU2651608163 | MTAIA |
| Effective date: 28 January 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| KBI Global Sustainable Infrastructure Fund Class A Acc | IE00BN7CHR50 | KBGAA |
| Effective date: 17 January 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| SVS Saltus Global Equity Y Income | GB00BS6WV025 | SVGYI |
| SVS Saltus Global Equity Y Income | GB00BRRHVC12 | SVDYI |
| SVS Saltus Growth Assets Y Income | GB00BS6WVY67 | SVTYI |
| SVS Saltus Growth Y Income | GB00BRRHVF43 | SVOYI |
| SVS Saltus Real Return Y Income | GB00BS6WVX50 | SVRYI |
| Legal & General S&P 500 US Equal Weight Index I Income | GB00BSWT7875 | LGKII |
| Effective date: 16 January 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| HSBC US Multi-Factor Equity Fund Institutional A Accumulation | GB00B19DCX31 | HSMAA |
| Janus Henderson Global Multi-Strategy Fund H2 HGBP Acc | LU2541417809 | JLGHA |
| Janus Henderson Global Multi-Strategy Fund I2 HGBP Acc | LU2116350021 | JLGIA |
| Janus Henderson Global Life Sciences H2 Acc GBP | IE00B8GQ0T69 | JIGHA |
| Janus Henderson Global Life Sciences H1 Inc GBP | IE00BRJ9D748 | JIGII |
| Dimensional Global Short-Term Investment Grade Fixed Income Fund | IE00BFG1R668 | DISTI |
| Dimensional Global Core Fixed Income Fund | IE00BG85LM75 | DICFI |
| Effective date: 14 January 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| Legal & General European Equity Income I Accumulation | GB00BF18C898 | LGQIA |
| Legal & General European Equity Income I Income | GB00BF18C781 | LGQII |
| Legal & General Future World ESG Tilted and Optimised Emerging Markets Index I Income | GB00BL6C1H03 | LARII |
| Legal & General Future World ESG Tilted and Optimised Asia Pacific Index I Income | GB00BL693H58 | LAPII |
| Legal & General Future World ESG Tilted and Optimised Europe Ex UK Index I Income | GB00BL647V24 | LAUII |
| Janus Henderson Global Life Sciences Equity I Accumulation | GB00BPXXDL25 | NSLIA |
| T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBP Acc | LU1079768849 | TWFQA |
| IFSL Titan Global Blue Chip Fund B Acc | GB00BZ3T3W15 | IFBBA |
| Effective date: 13 January 2024 | ||
|---|---|---|
| Name | ISIN | Fund Code |
| MyMap 7 Select ESG D Accumulation | GB00BN090M98 | BLSDA |
| Artemis SmartGARP European Equity Fund Class IH Inc | GB00BR4TV084 | ATMII |
| Artemis SmartGARP European Equity Fund Class I Inc | GB00BR4TTQ03 | ATQII |
| Artemis SmartGARP European Equity Fund Class IH Acc | GB00BR4TV191 | ATMIA |
| Effective date: 08 January 2024 | ||
|---|---|---|
| Fund Name | ISIN | Fund Code |
| Arbrook American Equities Fund B1 GBP Acc | IE00BF0W1X07 | AKBOA |
| Arbrook American Equities Fund B2 GBP Inc | IE00BZ60K313 | AKBTA |
|
Effective date: 30 December 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Aegon European ABS Fund I Inc |
IE00BGSNDD61 |
AEAII |
|
Orbis OEIC Global Balanced Fund Fixed Fee Acc |
GB00BRX95962 |
ORFFA |
|
Effective date: 27 December 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Dimensional Global Sustainability Short Fixed Income |
IE00009DUQ60 |
DIGFI |
|
Prima Cautious A Accumulation |
GB00BN938G27 |
MPCAA |
|
Prima Balanced A Accumulation |
GB00BN938H34 |
MPBAA |
|
Prima Adventurous A Accumulation |
GB00BN938J57 |
MPAAA |
|
Effective date: 25 December 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Pictet Dynamic Asset Allocation I Acc |
LU2868762340 |
PIDIA |
|
Effective date: 24 December 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
JPM Emerging Markets Local Currency Debt A Inc |
LU0531673738 |
SPDAA |
|
Effective date: 23 December 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Alquity Indian Subcontinent Fund GBP I Acc |
LU1049768671 |
ALIIA |
|
Effective date: 20 December 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
JPM Global Focus C Accumulation |
GB00BRC2MH35 |
SPOCA |
|
Effective date: 19 December 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Goldman Sachs Japan Equity Partners Portfolio I Hedged Acc (Snap) |
LU1220104654 |
GSIHA |
|
Effective date: 13 December 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
SVS Dowgate Cape Wrath Focus B Net Inc |
GB00BS6WQM92 |
VTWBI |
|
SVS Saltus Fixed Income Fund Y Income |
GB00BS6WVW44 |
SVFYI |
|
Effective date: 11 December 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Credo Global Equity A Retail GBP Acc |
IE00BDFZR877 |
CREAA |
|
Credo Dynamic A Retail GBP Acc |
IE00BDFZR653 |
CRDAA |
|
Effective date: 10 December 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Virtus GF US Small Mid Cap Fund Class M Income |
IE000WZPHSZ1 |
VIGMI |
|
Effective date: 9 December 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Janus Henderson Multi-Manager Diversified I Acc |
GB00BHB1YY26 |
JAMMA |
|
Effective date: 4 December 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
SVS Aubrey Citadel B GBP Income |
GB00BQFNHV55 |
SVCBI |
|
Effective date: 3 December 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
SVS RM Defensive Capital C Acc |
GB00BS6WQX08 |
SMRCA |
|
SVS RM Defensive Capital A Acc |
GB00BS6WQT61 |
SMRAA |
|
Effective date: 2 December 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Legal & General S&P 500 US Equal Weight Index I Units Accumulation |
GB00BSWT8L75 |
LGKIA |
|
PIMCO GIS Strategic Income Institutional Hedged Acc |
IE000LRS8EI1 |
PISHA |
|
Effective date: 26 November 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Titan Core Credit B Income |
IE000BAJ31H9 |
TWRBI |
|
Titan Core Credit A Accumulation |
IE000KBMQSA8 |
TWRAA |
|
Titan Short Duration IG Income A Accumulation |
IE000DWW91I4 |
TWSAA |
|
Titan Short Duration IG Income B Income |
IE000DVQSK96 |
TWSBI |
|
Effective date: 22 November 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
J O Hambro Capital Management Continental European A GBP Inc |
IE0033009121 |
JOCAI |
|
UBS MSCI World Minimum Volatility Index C Income |
GB00BX9C1Q02 |
UBWCI |
|
Effective date: 21 November 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Alliance Bernstein Sustainable Global Thematic Credit I2 Hedged Acc |
LU2056363661 |
ABGIA |
|
Effective date: 19 November 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Jupiter UK Multi Cap Income Fund Class I Income |
GB00BRC7KX08 |
OLMMII |
|
Jupiter UK Multi Cap Income Fund Class I Accumulation |
GB00BRC7K525 |
OLMIA |
|
Effective date:08 November 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
AVI Global Special Situations Fund Class A (GBP) Acc |
AVGAA |
IE000JIDJD84 |
|
AVI Japanese Special Situations Fund Class A (GBP) Acc |
AVJAA |
IE0000B7RI69 |
|
Capital Group Capital Income Builder (LUX) Z Accumulation |
LU1820812052 |
CICZA |
|
Capital Group Capital Income Builder (LUX) Zd Income |
LU1820812300 |
CIZDI |
|
Effective date:07 November 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
PIMCO GIS Strategic Income Institutional Hedged Acc |
IE000H63PAZ8 |
PISHA |
|
Effective date:05 November 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
AQR Sustainable Delphi Global Equities UCITS RAGF Acc |
LU2547091822 |
AQDGA |
|
AQR Sustainable Style Premia Global Equity UCITS RAGF Acc |
LU2622217334 |
AQSPA |
|
Effective date:04 November 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Aegon European ABS Fund I Hedged Acc |
IE00BYWL4Q20 |
AEAIA |
|
Effective date:01 November 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Premier Miton UK Money Market B Income |
GB00B8HDQ548 |
MIMBI |
|
Effective date:23 October 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
MyMap 4 Select Income Fund D Inc |
GB00BN08ZC14 |
BLSDI |
|
Effective date:17 October 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
VT Argonaut Flexible A Accumulation |
GB00BTCLCP27 |
AGFAA |
|
VT Argonaut Flexible A Income |
GB00BTCLCQ34 |
AGFAI |
|
Effective date:16 October 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Nomura Japan Strategic Value Fund Class ID Hedged Income |
IE00BK0SCP29 |
NIIDI |
|
TM Lansdowne European Special Situations S Income |
GB00BN6R0724 |
CRLSI |
|
TM Lansdowne European Special Situations S Accumulation |
GB00BN6R0617 |
CRLSA |
|
Effective date:14 October 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
abrdn Corporate Bond Retail Accumulation |
GB00BYYR0W60 |
SLCRA |
|
Effective date:14 October 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Premier Miton Diversified Growth Class D Acc |
GB00BMQ5L211 |
PMVDA |
|
Premier Miton Diversified Cautious Growth D Acc |
GB00BMQ5MN92 |
PMCDA |
|
CT High Yield Bond Fund Z Accumulation |
GB00BPZ55D21 |
THYZA |
|
Effective date:01 October 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
SVS Saltus Wealth Fund Y Income Shares |
GB00BRRHVB05 |
SVWYI |
|
SVS Saltus Multi Asset Class Fund Y Income Shares |
GB00BRRHTM71 |
SVMYI |
|
Effective date:30 September 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
AXA Framlington UK Equity Income Fund Class Rm Inc |
GB00BRXFYL95 |
FMRMI |
|
AXA Framlington UK Equity Income Fund Class Zm Acc |
GB00BRXFYM03 |
FMZMA |
|
AXA Framlington UK Equity Income Fund Class Zm Inc |
GB00BRXFYN10 |
FMZMI |
|
AXA Framlington UK Equity Income Fund Class Rm Acc |
GB00BRXFYK88 |
FMRMA |
|
Effective date:26 September 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
MGTS Monthly Income Fund Accumulation |
GB00BSNQ3787 |
MRYIA |
|
MGTS Monthly Income Fund Income |
GB00BSNQ3894 |
MRYII |
|
Effective date:25 September 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
TOBAM Anti-Benchmark US Equity R1 Acc |
LU1067857083 |
TBARA |
|
Effective date:23 September 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Mirabaud Discovery Europe ex UK D Accumulation |
LU1308314605 |
MIEDA |
|
iShares Emerging Markets Equity ESG Index (UK) D Acc |
GB00BN090307 |
MCNDA |
|
Effective date:21 September 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
abrdn Global Inflation-Linked Bond Fund Institutional Income |
GB00B00ZJX05 |
SLILI |
|
abrdn Global Smaller Companies Fund Institutional Accumulation |
GB00B777SP34 |
SLICA |
|
abrdn Emerging Markets Income Equity Fund Institutional Income |
GB00B7VX3J60 |
SLEMI |
|
abrdn AAA Bond Fund Institutional Income |
GB0006584543 |
SLAAI |
|
abrdn Global Infrastructure Equity Fund Institutional Income |
GB00B74TZJ51 |
SLIGI |
|
abrdn Dynamic Distribution Fund Institutional Income |
GB00B0WS8K73 |
SLYDI |
|
CT American Smaller Companies (US) Z Income |
GB00B88YT359 |
THSZI |
|
Effective date:20 September 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Morgan Stanley Investment Systematic Liquid Alpha ZH Acc |
LU2826606449 |
MSZHA |
|
Effective date:19 September 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Goldman Sachs Green Bond Hedged R Cap Accumulation |
LU2216213103 |
GSHRA |
|
Polar Capital Technology Trust |
GB00BR3YV268 |
PCTLM |
|
WS Morant Wright Japan Fund B Income |
GB0033598060 |
MWJBI |
|
Effective date:18 September 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Manulife U.S. All Cap Core Equity Fund Class W Acc |
IE00BYY08P46 |
MLUWA |
|
Manulife Sustainable Asia Bond Fund Class I6 Hedged Acc |
LU2225691174 |
MLSIA |
|
Effective date:17 September 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
BNY Mellon Efficient Global High Yield Beta Fund GBP W Acc Hedged |
IE00BMYM6D06 |
BNWHA |
|
Effective date:13 September 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
TOBAM Anti-Benchmark US Equity R1 Acc |
LU1067857083 |
TBARA |
|
Effective date:11 September 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
abrdn MyFolio Multi-Manager I Fund Institutional Income |
GB00BHZCRW03 |
SLFII |
|
abrdn MyFolio Managed V Fund Institutional Income |
GB00BHZCRR59 |
SLVII |
|
abrdn MyFolio Managed IV Fund Institutional Income |
GB00BHZCRM05 |
SLIVI |
|
abrdn MyFolio Managed III Fund Institutional Income |
GB00BHZCRH51 |
SLDII |
|
abrdn MyFolio Managed I Fund Institutional Income |
GB00BHZCR644 |
SLOII |
|
Effective date:06 September 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Guinness European Equity Income F Accumulation |
IE000YNWUZY0 |
GUEFA |
|
Effective date:29 August 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
JP Morgan Europe Smaller Companies Fund B - Net Acc |
GB00B2359B97 |
SPBNA |
|
Effective date:21 August 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
FP Carmignac Global Bond A Income |
GB00BJHQ2K78 |
CAUAI |
|
Effective date: 19 August 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
ES Baker Steel Electrum Fund Class B GBP Acc |
GB00BPJGV008 |
BSEBA |
|
Effective date: 16 August 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
T Rowe Price Emerging Local Markets Bond Q Accumulation |
LU2647895833 |
TWMQA |
|
Effective date: 13 August 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Goldman Sachs US Equity ESG Portfolio IS Acc |
LU1820776158 |
GSISI |
|
GAM Sustainable Emerging Equity Z Accumulation |
IE000YFFQH26 |
GASZA |
|
Effective date: 12 August 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Capital Group UK New Perspective Fund P Inc |
GB00BS3F7402 |
CUPPI |
|
Capital Group UK New Perspective Fund P Acc |
GB00BS3F7394 |
CUPPA |
|
Effective date: 9 August 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Goldman Sachs Absolute Return Tracker Portfolio I Acc Hedged |
LU1103307747 |
GSAIA |
|
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio I Acc |
LU2595376141 |
GSPIA |
|
Schroder Special Situations Sterling Liquidity Plus C Accumulation |
LU0269939624 |
SCSCA |
|
Allspring Global Equity Enhanced Income X Gross Income (Restrcited Fund) |
LU2319556408 |
WFGXI |
|
PIMCO GIS Global Bond ESG Institutional Hedged Accumulation |
IE00BL58ST02 |
PIGHA |
|
Effective date: 2 August 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Goldman Sachs Sovereign Green Bond Hedged R Income |
LU2349459128 |
GSSRI |
|
Effective date: 31 July 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Nomura Funds Ireland India Equity I Acc |
IE00B3SHG055 |
NIRIA |
|
Lombard Odier Short-Term Money Market NA Accumulation |
LU0353682726 |
LOMNA |
|
Mirova Euro Short Term Sus Bnd N/A H Ac |
LU2584248244 |
MVEHA |
|
Effective date: 30 July 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
abrdn MyFolio Multi-Manager III Fund Retail Accumulation |
GB00B4ZWVK55 |
SLTIA |
|
abrdn MyFolio Multi-Manager V Fund Retail Accumulation |
GB00B52RKW59 |
SLTVA |
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Q Acc |
LU1053542236 |
TWJQA |
|
Effective date: 29 July 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
HSBC Global Government Bond UCITS ETF BDHGBP Hdg Income |
IE00BDFD2S67 |
HVGBI |
|
Wellington Global Credit ESG N Hedge Accumulation |
IE00BH47QG33 |
WENHA |
|
Effective date: 24 July 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Findlay Park American Sterling Uhd Inc |
IE00BWY58M24 |
FPAII |
|
Macquarie Sust Glbl Listed Infra A2 Acc |
LU2487695210 |
MQSGA |
|
Macquarie Sust Glbl Listed Infra A2 Inc |
LU2488625216 |
MQSGI |
|
Macquarie Sust Glbl Listed Infra A3 Acc |
LU2534983312 |
MQSIA |
|
Macquarie Sust Glbl Listed Infra A3 Inc |
LU2534983403 |
MQSII |
|
SVS Saltus Adventurous Y Inc |
GB00BRRHVH66 |
SVAYI |
|
SVS Multi Asset Class X Inc |
GB00B6S5RJ64 |
SVMXI |
|
SVS Wealth Fund Class X Inc |
GB00B6RYXB84 |
SVWXI |
|
Nomura Japan Strategic Value Fund Class I Acc |
IE00B3W35Q81 |
NISIA |
|
Effective date: 23 July 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Barings Latin America I Acc |
IE00B64MCJ60 |
BOLIA |
|
Effective date: 22 July 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
FTGF ClearBridge Infrastructure Value X Income |
IE00BDBBPZ26 |
LMCXI |
|
Effective date: 19 July 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
L&G Euro Treasury Bond Index I Acc |
IE00036TT691 |
LOTIA |
|
L&G Emerging Mkt Govt Bd USD Index C In |
IE00BMGRBF06 |
LOBCI |
|
Effective date: 17 July 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Granahan US Focused Growth I GBP Acc |
IE00BH3ZJL46 |
GRGIA |
|
Granahan US SMID Select Fund I GBP Acc |
IE00BKTNRJ70 |
GRSIA |
|
Effective date: 16 July 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
JOHCM UK Equity Income A Income |
GB00B03KP231 |
JOIAI |
|
Effective date: 15 July 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Robeco Smart Energy G Income |
LU2145462565 |
RBEGI |
|
Effective date: 09 July 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Overstone Global Equity Income I Accumulation |
GB00B75K5L91 |
TMEIA |
|
Effective date: 08 July 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Premier Miton Diversified Dynamic Growth D Acc |
GB00BMQ5ML78 |
PMDDA |
|
HSBC Global Investment Indian Equity BCGBP Accumulation |
LU0854289005 |
HGBCA |
|
Effective date: 05 July 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Overstone Global Equity Income Fund I Inc |
GB00B75LT544 |
TMEII |
|
Effective date: 03 July 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
JPM Europe Ex UK Research Enhanced Index Equity E Acc |
GB00BKTF1F72 |
JPEUA |
|
PGIM Jennison US Growth Fund I Income (Q) |
IE00BYWYQQ52 |
JNUII |
|
Effective date: 02 July 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Ninety One Emerging Markets Blended Debt I Accumulation |
GB00BJFLDK12 |
ICBIA |
|
Effective date: 19 June 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
L&G Future World ESG North America Index Fund I Inc |
GB00BL696543 |
LANII |
|
Effective date: 13 June 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
JPM Global Research Enhanced Index Equity E Accumulation |
GB00BKTDV955 |
SPIEA |
|
T Rowe Price SICAV US Large Cap Growth Equity Q Acc |
LU1028171848 |
TWLQA |
|
Effective date: 12 June 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Pacific G10 Macro Rates IP Hedged Accumulation |
IE00BM8QTQ29 |
PFIPA |
|
Effective date: 11 June 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
MGTS Newsight Balanced Acc |
GB00BP69VS06 |
MRNBA |
|
MGTS Newsight Balanced Income |
GB00BP69VT13 |
MRNBI |
|
MGTS Vision Balanced Acc |
GB00BP69VV35 |
MRVBA |
|
MGTS Vision Balanced Income |
GB00BP69VW42 |
MRVBi |
|
Effective date: 07 June 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Candriam Equities L Biotechnology Class I Cap Acc |
LU1269737059 |
CDBIA |
|
Candriam Equities L Biotechnology Class R Cap Acc |
LU1269736911 |
CDBRA |
|
abrdn MyFolio Sustainable I Fund Inst B Fixed Acc |
GB00BN4R5R99 |
SLNBA |
|
abrdn North American Small & Mid Cap Equity Fund Institutional Acc |
GB0004483094 |
SLNIA |
|
abrdn Global Infrastructure Equity Fund Institutional Acc |
GB00B779VF05 |
SLEFA |
|
abrdn Global Focused Equity Fund Institutional Acc |
GB0004482807 |
SLFEA |
|
abrdn MyFolio Sustainable IV Fund Inst B Fixed Acc |
GB00BN4R6434 |
SLFBA |
|
abrdn MyFolio Sustainable II Fund Inst B Fixed Acc |
GB00BN4R6095 |
SLUBA |
|
abrdn MyFolio Sustainable III Fund Inst B Fixed Acc |
GB00BN4R6210 |
SLTFA |
|
abrdn MyFolio Multi Manager I Fund Institutional Acc |
GB00B5401V86 |
SLOMA |
|
abrdn AAA Bond Fund Institutional Acc |
GB0006573439 |
SLAFA |
|
abrdn Global Real Estate Share Fund Institutional Acc |
GB00B1LBR307 |
SLORA |
|
Effective date: 30 May 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
VT Tatton Passive Cautious I Accumulation |
GB00BLB17M94 |
RICIA |
|
VT Tatton Passive Balanced I Accumulation |
GB00BLB17L87 |
RIBIA |
|
VT Tatton Passive Growth I Accumulation |
GB00BLB17K70 |
RIGIA |
|
WS Gresham House UK Smaller Companies Fund C Income |
GB00BH416F47 |
LVSCI |
|
Effective date: 24 May 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Goldman Sachs Sterling Liquid Reserves Fund R Acc |
IE00B8KJ1435 |
GMSRA |
|
Effective date: 23 May 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Cohen & Steers Diversified Real Assets W Accumulation |
LU2756357153 |
CODWA |
|
Cohen & Steers Diversified Real Assets W Hedged Accumulation |
LU2756357237 |
COWHA |
|
Effective date: 22 May 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Amundi Multi Strategy Growth I2 H C Accumulation |
LU2049412971 |
AMHCA |
|
Effective date: 14 May 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Storebrand SICAV - Storebrand Emerging Markets ESG Plus Lux B Accumulation |
LU2658247064 |
SBEBA |
|
Effective date: 13 May 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Schroder International Selection Fund Sustainable Global Sovereign Bond E Acc Hedged |
LU2668237543 |
SDSEA |
|
Effective date: 10 May 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
abrdn UK Income Unconstrained Equity Institutional Accumulation |
GB00B1LBST30 |
SLUKA |
|
abrdn Europe ex UK Smaller Companies Institutional Accumulation |
GB00BYMMJD73 |
SLESA |
|
abrdn Europe ex UK Income Equity Institutional Accumulation |
GB00B3L7SB79 |
SLEUA |
|
abrdn Emerging Markets Income Equity Institutional Accumulation |
GB00B82VD295 |
SLIEA |
|
abrdn Ethical Corporate Bond Institutional Accumulation |
GB00B0LNNK80 |
SLEBA |
|
Effective date: 03 May 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
abrdn UK Ethical Equity Institutional Accumulation |
GB0004333059 |
SLKIA |
|
abrdn Dynamic Distribution Institutional Accumulation |
GB00B0WS7N30 |
SLDIA |
|
abrdn Global Inflation-Linked Bond Institutional Accumulation |
GB00B00ZJP21 |
SLOIA |
|
abrdn MyFolio Market V Institutional Accumulation |
GB00B4YRJT68 |
SLAVA |
|
Effective date: 02 May 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Impax Global Equity Opportunities X Acc |
IE00BJKWZC52 |
IMGXA |
|
Effective date: 01 May 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
abrdn MyFolio Multi-Manager IV Institutional Accumulation |
GB00B4WCRZ51 |
SLFVA |
|
Effective date: 26 April 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Amundi Prime Japan IG Acc |
LU2753546519 |
AMJGA |
|
Amundi Prime UK Mid and Small Cap IG Acc |
LU2753546600 |
AMUGA |
|
abrdn MyFolio Managed I Fund Institutional Accumulation |
GB00B51ZXG55 |
SLYFA |
|
abrdn MyFolio Managed II Fund Institutional Accumulation |
GB00B519BS58 |
SLYOA |
|
abrdn MyFolio Managed III Fund Institutional Accumulation |
GB00B53X7B00 |
SLYLA |
|
abrdn MyFolio Managed IV Fund Institutional Accumulation |
GB00B4XVS369 |
SLYIA |
|
abrdn MyFolio Managed V Fund Institutional Accumulation |
GB00B545DL77 |
SLYMA |
|
Effective date: 25 April 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
iShares Continental European Equity Index (UK) H Inc |
GB00BYTHMZ80 |
MCCHI |
|
Amundi Emerging Markets Green Bond I2 Hedged C Acc |
LU2138388579 |
AMBCA |
|
Effective date: 23 April 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Invesco UK Enhanced Index (UK) Z Inc |
GB00BZ8GWZ35 |
INEZI |
|
Invesco Sustainable UK Companies (UK) Z Acc |
GB00B8N46K64 |
INCZA |
|
Invesco UK Enhanced Index (UK) Z Acc |
GB00BZ8GWY28 |
INEZA |
|
Invesco Global Ex UK Enhanced Index (UK) Z Acc |
GB00BZ8GWT74 |
INIZA |
|
Invesco Global Ex UK Enhanced Index (UK) Z Inc |
GB00BZ8GWV96 |
INIZI |
|
Effective date: 22 April 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
CT Sterling Corporate Bond Fund Institutional Acc |
GB0033885327 |
THCIA |
|
Muzinich Emerging Markets Short Duration Hedged A Acc |
IE00BFNXVZ26 |
MUEAA |
|
Effective date: 17 April 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Algebris UCITS Funds PLC Algebris IG Financial Credit Fund I Acc |
IE00BK1KH742 |
AGIIA |
|
Effective date: 16 April 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
BNY Mellon Global Short Dated High Yield Bond W Hedged Inc |
IE00BD5CVG41 |
BNHWI |
|
Effective date: 09 April 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Vanguard Sterling Short Term Money Market A Acc |
GB00BFYDWM59 |
VAMAA |
|
Federated Hermes Sustainable Global Equity Fund F Acc |
IE00BNKVQM72 |
HESFA |
|
Effective date: 04 April 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Legal & General Future World ESG Multi-Index 6 I Acc |
GB00BMX5HR18 |
LGWIA |
|
Legal & General Future World ESG Multi-Index 6 I Inc |
GB00BMX5HS25 |
LGWII |
|
Vanguard ESG Global Corporate Bond Index Fund Hedged Acc |
IE00BNDS1195 |
VAEHA |
|
Vanguard ESG Global Corporate Bond Index Fund Hedged Inc |
IE00BNDS1203 |
VAEHI |
|
Atlantic House Uncorrelated Strategies Fund Class I Hedged Inc |
IE00BNTJ5V41 |
AHUII |
|
Effective date: 03 April 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
ARC TIME Social Long Income PAIF Fund B Net Acc |
GB00BJK12B04 |
TMSBA |
|
7IM AAP Cautious Class C Accumulation |
GB00BMXV8544 |
SMLCA |
|
7IM AAP Cautious Class C Income |
GB00BMXV7D57 |
SMLCI |
|
Effective date: 29 March 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
T Rowe Price SICAV US Smaller Companies Equity Q Accumulation |
LU0860350650 |
TWSQA |
|
Effective date: 28 March 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Algebris UCITS plc Financial Credit ID Inc |
IE00B8DD4P49 |
AGCII |
|
Pictet Strategic Credit HI Acc |
LU2195490599 |
PCHIA |
|
Effective date: 21 March 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
PIMCO GIS Global Bond ESG Fund Institutional Inc |
IE000LSJTG38 |
PGBII |
|
Effective date: 15 March 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
PIMCO GIS Income Fund Institutional (Hedged) Income |
IE00B8RHFL59 |
PIMHI |
|
Effective date: 13 March 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
BNY Mellon Multi-Asset Moderate Institutional W Income |
GB00BRJTWL16 |
BNOWI |
|
BNY Mellon Multi-Asset Moderate Institutional W Accumulation |
GB00BRJTS680 |
BNOWA |
|
Effective date: 09 March 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Schroder International Selection European Sustainable Equity C Inc |
LU2293689829 |
SDECI |
|
Effective date: 07 March 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
WS Guinness Global Innovators Fund Y Acc |
GB00BP5J5Y50 |
GUNYA |
|
Effective date: 06 March 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Harrington Coopers Snyder US All Cap Equity I Acc |
IE000KX2GOV7 |
HCUIA |
|
BlackRock Global Unconstrained Equity (UK) D Inc |
GB00BRTCQ630 |
BLGDI |
|
Royal London Global Bond Opportunities Z Acc |
IE00BD0NHJ71 |
RLOZA |
|
Effective date: 05 March 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
T Rowe Price Funds OEIC Global Value Equity Fund C Acc |
GB00BLFG9N53 |
TWVCA |
|
T Rowe Price Funds OEIC Global Natural Resources Equity Fund C Acc |
GB00BD446J95 |
TWNCA |
|
Effective date: 29 February 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
WS Canlife Sterling Liquidity Fund I Income |
GB00BYW8XW23 |
CNLII |
|
Effective date: 22 February 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Accumulation |
IE00B3KDV951 |
GMGLA |
|
Goldman Sachs Sterling Liquid Reserves Institutional Accumulation |
IE0031296233 |
GMSLA |
|
PIMCO Emerging Markets Bond Fund Institutional (Hedged) Income |
IE00B0V9TF31 |
PEMHI |
|
Lazard Japanese Strategic Equity Fund EA Acc |
IE000GISCG76 |
LZJEA |
|
Effective date: 16 February 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
WS Canlife Sterling Liquidity Fund I Income |
GB00BYW8XW23 |
CNLII |
|
Effective date: 09 February 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Chikara Global Emerging Markets Opportunities B Acc (Restricted Fund) |
IE000GGWCHH2 |
CCEBA |
|
Effective date: 08 February 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Brown Advisory US Flexible Equity B Inc |
IE00BYPJ0K93 |
BREBI |
|
MI Select Managers North American Equity O Income |
GB00BK8Y4P68 |
MIAOI |
|
MI Select Managers North American Equity O Accumulation |
GB00BK8Y4Q75 |
MIAOA |
|
MI Select Managers Bond O Income |
GB00BK8Y4F60 |
MIBOI |
|
MI Select Managers Bond O Accumulation |
GB00BK8Y4J09 |
MIBOA |
|
MI Select Managers UK Equity Income O Income |
GB00BK8Y4M38 |
MIIOI |
|
MI Select Managers UK Equity Income O Accumulation |
GB00BK8Y4N45 |
MIIOA |
|
MI Select Managers UK Equity O Income |
GB00BK8Y4K14 |
MIEOI |
|
MI Select Managers UK Equity O Accumulation |
GB00BK8Y4L21 |
MIEOA |
|
MI Select Managers Alternatives O Income |
GB00BL69L825 |
MILOI |
|
MI Select Managers Alternatives O Accumulation |
GB00BL69L718 |
MILOA |
|
Effective date: 05 February 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Nordea 1 – Emerging Stars ex China Equity BC Acc |
LU2696222616 |
NOEBA |
|
Effective date: 29 January 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
iMGP Conservative Select R D HP Income |
LU2709242635 |
SYSRI |
|
BlackRock Emerging Markets Equity Income Fund D5 Income |
LU2066749115 |
BGEDI |
|
Effective date: 25 January 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
T. Rowe Price Funds OEIC US All-Cap Opportunities Equity Fund C Acc |
GB00BLFGB288 |
TWOCA |
|
Effective date: 22 January 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Waverton Multi-Asset Balanced P Inc |
IE000EARZV71 |
WVBPI |
|
Waverton Multi-Asset Cautious P Inc |
IE000XMCNQR4 |
WVCPI |
|
Waverton Multi-Asset Defensive P Inc |
IE0009CFM5C2 |
WVDPI |
|
Effective date: 17 January 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Allianz Global Artificial Intelligence PT Acc |
LU1597246385 |
AZPTA |
|
Effective date: 16 Janaury 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
WS Gresham House UK Smaller Companies C Acc |
GB00BH416G53 |
LVSCA |
|
Effective date: 14 January 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Neuberger Berman Commodities I Accumulating |
IE000GZB3BM6 |
NBDIA |
|
Effective date: 12 January 2024 |
||
|---|---|---|
|
Name |
ISIN |
Fund Code |
|
Schroder ISF Global Sustainable Value A Income |
LU2665174913 |
SDGAI |
|
Storebrand SICAV - Storebrand Global ESG Plus Lux H Acc |
LU1932672030 |
SBGHA |
Fund Conversions
Effective date: 06th Nov 2024; 13th Nov 2024; 20th Nov 2024; 27th Nov 2024;
Abrdn have informed us that they intend to close some of their existing share classes, in the best interests of investors. They intend to convert the ‘M’ and ‘Platform’ share classes into ‘I’ share classes of the same fund. The ‘I’ share classes don’t incur a platform dealing charge, meaning they usually have a lower (or the same) overall charge.
Any regular collections, withdrawals and income preferences will be changed over to the new share classes.
You can find a full list of impacted ‘from’ and ‘to’ share classes here.
Effective date : 03rd May 2024
To simplify share class offering, Invesco has decided to convert Y share classes to Z share classes of the same fund effective 3rd May 2024. From noon 24 April 2024 you will no longer be able to purchase Y share classes for any of Invesco funds and from noon 2 May 2024, redemptions of existing holdings in the Y share class, and stock transfers relating to that share class, will no longer be available.
On or around 3 May 2024, all remaining shareholdings in the Y share class will be automatically converted into the equivalent Z share class.
Your regular collections, withdrawals and income preferences will be changed over to the new Z share classes. If you have any queries about this change, please contact your adviser.
You can find a full list of impacted funds with Y share classes and their equivalent Z share classes in table below:
| FundName | Fund Code | ISIN | Converted to Fund Name | Converted to ISIN | Converted to Fund code |
|---|---|---|---|---|---|
| Invesco Asian (UK) Y Acc | IASYA | GB00BJ04DS38 | Invesco Asian (UK) ZAcc | GB00B8N44Q86 | INPAA |
| Invesco Asian (UK) Y Inc | IASYI | GB00BJ04DT45 | Invesco Asian (UK) ZInc | GB00B8N44R93 | INPAI |
| Invesco Globalex UK Enhanced Index (UK) Y Inc | INGYI | GB00BZ8GWS67 | Invesco Global Ex UKEnhanced Index (UK) Z Inc | GB00BZ8GWV96 | INIZI |
| InvescoCorporate Bond (UK) Y Acc | ICBYA | GB00BJ04F760 | Invesco CorporateBond (UK) Z Acc | GB00B8N44Z77 | INPCA |
| Invesco GlobalSmaller Companies (UK) Y Acc | IGSYA | GB00BJ04HH03 | Invesco GlobalSmaller Companies (UK) Z Acc | GB00B8N46D97 | INGSA |
| InvescoManaged Growth Fund (UK) Y Acc | IMGYA | GB00BJ04JL88 | Invesco ManagedGrowth (UK) Z Acc | GB00B8N46392 | INMGA |
| InvescoEuropean Equity Income (UK) Y Acc | IEIYA | GB00BJ04G289 | Invesco EuropeanEquity Income (UK) Z Acc | GB00B8N44L32 | INERA |
| Invesco Globalex UK Enhanced Index (UK) Y Acc | INGYA | GB00BZ8GWR50 | Invesco Global Ex UKEnhanced Index (UK) Z Acc | GB00BZ8GWT74 | INIZA |
| InvescoCorporate Bond (UK) Y Inc | ICBYI | GB00BJ04F877 | Invesco CorporateBond (UK) Z Inc | GB00B8N45097 | INPCI |
| InvescoManaged Income (UK) Y Acc | IMIYA | GB00BJ04JQ34 | Invesco ManagedIncome (UK) Z Acc | GB00B8N46517 | INMIA |
| InvescoDistribution (UK) Y Inc | IDIYI | GB00BJ04FJ86 | Invesco Distribution(UK) Z Inc | GB00B8N45436 | INDFI |
| InvescoEuropean Equity Income (UK) Y Inc | IEIYI | GB00BJ04G396 | Invesco EuropeanEquity Income (UK) Z Inc | GB00B8N44M49 | INERI |
| InvescoTactical Bond (UK) Y Inc | ITBYI | GB00BJ04KD77 | Invesco Tactical Bond(UK) Z Inc | GB00B8N45V05 | INTBI |
| Invesco AsianEquity Income (UK) Y Acc | IAEYA | GB00BJ04DX80 | Invesco Asian EquityIncome (UK) Z Acc | GB00B8N44S01 | INAQA |
| Invesco UKEquity High Income Fund (UK) Y Acc | IHIYA | GB00BJ04HP86 | Invesco UK EquityHigh Income Fund (UK) Z Acc | GB00B8N46L71 | INHGA |
| Invesco HighYield (UK) Y Inc | IHYYI | GB00BJ04GF14 | Invesco High YieldFund (UK) Z Inc | GB00B8N45B09 | INEYI |
| Invesco UKSmaller Companies Equity (UK) Y Acc | IUSYA | GB00BJ04KT38 | Invesco UK SmallerCompanies Equity (UK) Z Acc | GB00B8N46H36 | INUCA |
| Invesco USEquity (UK) Y Acc | IUEYA | GB00BJ04L123 | Invesco US Equity(UK) Z Acc | GB00B8N44D57 | INUEA |
| Invesco Income& Growth (UK) Y Acc | IIGYA | GB00BJ04J077 | Invesco Income &Growth (UK) Z Acc | GB00B8N46N95 | INGRA |
| InvescoManaged Growth Fund (UK) Y Inc | IMGYI | GB00BJ04JM95 | Invesco ManagedGrowth (UK) Z Inc | GB00B8N46400 | INMGI |
| InvescoMonthly Income Plus (UK) Y Acc | IMPYA | GB00BJ04JZ25 | Invesco Monthly IncPlus (UK) Z Acc | GB00B8N45P45 | INMPA |
| InvescoPacific (UK) Y Inc | IPAYI | GB00BJ04K604 | Invesco Pacific (UK)Z Inc | GB00B8N44Y60 | INPPI |
| Invesco SummitGrowth 2 (UK) Y Acc | INYBA | GB00BYZHL336 | Invesco Summit Growth2 (UK) Z Acc | GB00BYZHL443 | INZBA |
| Invesco GlobalEquity Income (UK) Y Acc | IGIYA | GB00BJ04H147 | Invesco Global EquityIncome (UK) Z Acc | GB00B8N46061 | INGQA |
| InvescoEmerging Markets ex China (UK) Y Inc | ILAYI | GB00BJ04JH43 | Invesco EmergingMarkets ex China (UK) Z Inc | GB00B8N44C41 | INLTI |
| Invesco SummitGrowth 3 (UK) Y Acc | INYCA | GB00BYZHL666 | Invesco Summit Growth3 (UK) Z Acc | GB00BYZHL773 | INZCA |
| Invesco AsianEquity Income (UK) Y Inc | IAEYI | GB00BJ04DY97 | Invesco Asian EquityIncome (UK) Z Inc | GB00B8N44T18 | INAQI |
| Invesco GlobalEquity (UK) Y Inc | IGEYI | GB00BJ04GY03 | Invesco Global Equity(UK) Z Inc | GB00B8N45Z43 | INGLI |
| Invesco Income& Growth (UK) Y Inc | IIGYI | GB00BJ04J184 | Invesco Income &Growth (UK) Z Inc | GB00B8N46P10 | INGRI |
| Invesco HighYield (UK) Y Acc | IHYYA | GB00BJ04GD99 | Invesco High YieldFund (UK) Z Acc | GB00B8N45980 | INEYA |
| InvescoResponsible Japanese Equity Value Discovery (UK) Y Acc | IJAYA | GB00BJ04J309 | Invesco ResponsibleJapanese Equity Value Discovery (UK) Z Acc | GB00B8N44W47 | INPJA |
| InvescoEuropean Equity (UK) Y Inc | IEQYI | GB00BJ04FZ45 | Invesco EuropeanEquity (UK) Z Inc | GB00B8N44K25 | INEQI |
| Invesco UKOpportunities (UK) Y Acc | IUGYA | GB00BJ04KP99 | Invesco UKOpportunities (UK) Z Acc | GB00B8N46S41 | INUGA |
| Invesco GlobalFinancial Capital (UK) Y Inc | IGFYI | GB00BJ04H816 | Invesco GlobalFinancial Capital (UK) Z Inc | GB00B8N45L07 | INGFI |
| Invesco GlobalEquity (UK) Y Acc | IGEYA | GB00BJ04GX95 | Invesco Global Equity(UK) Z Acc | GB00B8N45Y36 | INGLA |
| InvescoEmerging Markets ex China (UK) Y Acc | ILAYA | GB00BJ04JG36 | Invesco EmergingMarkets ex China (UK) Z Acc | GB00B8N44B34 | INLTA |
| InvescoPacific (UK) Y Acc | IPAYA | GB00BJ04K596 | Invesco Pacific (UK)Z Acc | GB00B8N44X53 | INPPA |
| Invesco SummitGrowth 1 (UK) Y Acc | INYAA | GB00BYZHL005 | Invesco Summit Growth1 (UK) Z Acc | GB00BYZHL112 | INZAA |
| Invesco SummitGrowth 5 (UK) Y Acc | INYEA | GB00BYZHLD30 | Invesco Summit Growth5 (UK) Z Acc | GB00BYZHLF53 | INZEA |
| Invesco UKEquity Income Fund (UK) Y Acc | IINYA | GB00BJ04HW53 | Invesco UK EquityIncome Fund (UK) Z Acc | GB00B8N46V79 | INICA |
| Invesco GlobalEmerging Markets (UK) Y Inc | IECYI | GB00BJ04FQ53 | Invesco GlobalEmerging Markets (UK) Z Inc | GB00B8N46848 | INPEI |
| Invesco ChinaEquity Fund (UK) Y Acc | IHCYA | GB00BJ04HS18 | Invesco China EquityFund (UK) Z Acc | GB00B8N44V30 | INHKA |
| Invesco GlobalFocus Fund (UK) Y Acc | IGOYA | GB00BJ04HD64 | Invesco Global FocusFund (UK) Z Acc | GB00B8N46285 | INGOA |
| Invesco GlobalIncome (UK) Y Acc | INGDA | GB00BKQV1D69 | Invesco Global IncomeUK Z Acc | GB00BKQV1J22 | IGIZA |
| Invesco GlobalEmerging Markets (UK) Y Acc | IECYA | GB00BJ04FP47 | Invesco GlobalEmerging Markets (UK) Z Acc | GB00B8N46731 | INPEA |
| InvescoEuropean Equity (UK) Y Acc | IEQYA | GB00BJ04FY38 | Invesco EuropeanEquity (UK) Z Acc | GB00B8N44J10 | INEQA |
| InvescoDistribution (UK) Y Acc | IDIYA | GB00BJ04FH62 | Invesco Distribution(UK) Z Acc | GB00B8N45329 | INDFA |
| Invesco UKEquity High Income Fund (UK) Y Inc | IHIYI | GB00BJ04HQ93 | Invesco UK EquityHigh Income Fund (UK) Z Inc | GB00B8N46M88 | INHGI |
| Invesco GlobalBond (UK) Y Inc | IGBYI | GB00BJ04GR36 | Invesco Global Bond(UK) Z Inc | GB00B8N45G53 | INGBI |
| InvescoEuropean Smaller Companies (UK) Y Acc | IESYA | GB00BJ04GP12 | Invesco EuropeanSmaller Companies (UK) Z Acc | GB00B8N46C80 | INESA |
| Invesco UKEnhanced Index (UK) Y Acc | INUYA | GB00BZ8GWW04 | Invesco UK EnhancedIndex Fund (UK) Z (Acc) | GB00BZ8GWY28 | INEZA |
| Invesco GlobalEquity Income (UK) Y Inc | IGIYI | GB00BJ04H253 | Invesco Global EquityIncome (UK) Z Inc | GB00B8N46178 | INGQI |
| InvescoEuropean Focus (UK) Y Acc | IEOYA | GB00BJ04GL73 | Invesco EuropeanFocus (UK) Z Acc | GB00B8N44N55 | INEUO |
| InvescoTactical Bond (UK) Y Acc | ITBYA | GB00BJ04KC60 | Invesco Tactical Bond(UK) Z Acc | GB00B8N45T82 | INTBA |
| InvescoMonthly Income Plus (UK) Y Inc | IMPYI | GB00BJ04K042 | Invesco Monthly IncPlus (UK) Z Inc | GB00B8N45Q51 | INMPI |
| Invesco GlobalIncome (UK) Y Inc | INGDI | GB00BKQV1G90 | Invesco Global IncomeUK Z Inc | GB00BKQV1L44 | IGIZI |
| InvescoSustainable UK Companies (UK) Acc (Y) | INUCY | GB00BJ04F653 | Invesco SustainableUK Companies Fund (UK) Z (Acc) | GB00B8N46K64 | INCZA |
| Invesco GlobalSmaller Companies (UK) Y Inc | IGSYI | GB00BJ04HJ27 | Invesco GlobalSmaller Companies (UK) Z Inc | GB00B8N46F12 | INGSI |
| Invesco SummitGrowth 4 (UK) Y Acc | INYDA | GB00BYZHL997 | Invesco Summit Growth4 (UK) Z Acc | GB00BYZHLB16 | INZDA |
| Invesco UKOpportunities (UK) Y Inc | IUGYI | GB00BJ04KQ07 | Invesco UKOpportunities (UK) Z Inc | GB00B8N46T57 | INUGI |
| InvescoJapanese Smaller Companies (UK) Y Acc | IJSYA | GB00BJ04J523 | Invesco JapaneseSmaller Companies (UK) Z Acc | GB00B8N46G29 | INJPA |
| Invesco UKEnhanced Index (UK) Y Inc | INUYI | GB00BZ8GWX11 | Invesco UK EnhancedIndex Fund (UK) Z (Inc) | GB00BZ8GWZ35 | INEZI |
| InvescoEuropean Focus (UK) Y Inc | IEOYI | GB00BJ04GM80 | Invesco EuropeanFocus (UK) Z Inc | GB00B8N44P79 | INEUU |
| InvescoManaged Income (UK) Y Inc | IMIYI | GB00BJ04JR41 | Invesco ManagedIncome (UK) Z Inc | GB00B8N46624 | INMII |
| Invesco UKSmaller Companies Equity (UK) Y Inc | IUSYI | GB00BJ04KV59 | Invesco UK SmallerCompanies Equity (UK) Z Inc | GB00B8N46J59 | INUCI |
| Invesco GlobalFinancial Capital (UK) Y Acc | IGFYA | GB00BJ04H709 | Invesco GlobalFinancial Capital (UK) Z Acc | GB00B8N45K99 | INGFA |
| Invesco UKEquity Income Fund (UK) Y Inc | IINYI | GB00BJ04HX60 | Invesco UK EquityIncome Fund (UK) Z Inc | GB00B8N46W86 | INICI |
| Invesco GlobalBond (UK) Y Acc | IGBYA | GB00BJ04GQ29 | Invesco Global Bond(UK) Z Acc | GB00B8N45F47 | INGBA |
| Effective date: 11 November 2024 | ||
|---|---|---|
| Original Fund Name | New Fund Name | ISIN |
| SVS Aubrey Citadel Fund A Income (GB00BQFNHQ03) | SVS Aubrey Citadel Fund B Income | GB00BQFNHV55 |