Breadth, depth and quality
Fulfil all your fund data needs, from simple price feeds for valuations to highly complex bespoke solutions. It is our skilled team and deep understanding of the data that enable us to deliver high-quality solutions time and time again.
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
You can rely on a highly resilient technology environment that adheres to ISO standards for data management – ensuring our feeds are always available when they are 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 and we can deliver feeds on demand or on a rolling basis throughout the day
Get coverage for almost every scenario you may need thanks to the extensive database of funds and the wide range of data points we store
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
Existing datafeeds clients can login to their datafeeds account here.