Our range of investment data feed services provides you with access to the fund data you need, when you need it, and how you need it. What’s more, we collect all our fund data directly from source, which means we can be certain that it is immediate, accurate and consistent.
Breadth, depth and quality
Fulfil all your fund data needs, from simple price feeds for valuations to complex bespoke solutions. Our skilled team and deep understanding of investment data enable us to deliver high-quality data feeds every time.
Vast amounts of information
Access fund prices, dividends, histories and factsheet data for over 300,000 UK, onshore and international funds.
Feeds can be customised: format, frequency, fields and data granularity, fund and instrument universe, delivery mechanism.
Our highly resilient technology environment adheres to ISO standards for data management meaning our feeds are always available when needed.
Tap into a highly skilled team of data specialists, business analysts and support staff to ensure you get the support you need throughout the build and delivery of a feed.
We structure our feeds to be delivered at a time that suits you. Our databases are constantly updating meaning we can deliver feeds on demand or on a rolling basis throughout the day.
UK, European and global investment funds, pension funds, life insurance funds, offshore funds, offshore life insurance funds, ETFs, investment trusts ,VCTs and hedge funds
- Prices, dividends, corporate actions (capital events) and histories, performance, volatility and key investment ratio figures
- Factsheet information holdings, sector/region weightings, fund manager biographies
- Extensive benchmark coverage, including all major indices and
sectorbenchmarks. We can also provide equity data, factsheet information and news