Playground
The Playground is a test area where you can experiment with FundsLibrary’s Data API. Have a go! Write your own query in the box provided and press the GO! button. Alternatively, select any of the pre-written queries in the “Examples” section below.
Output
[
{
"Documents": {
"Factsheets": {
"ProfessionalClassAccurateDate": "2021-03-13T02:20:20+00:00",
"ProfessionalClass": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_factsheet&docid=44d8904c-2218-4763-a876-3eb4f19c7605&user=fY%2fqj%2bwBlRR68W6UZhWjj00cof1yHS%2fwc2WeTaFCC%2bc%3d",
"PrivateClassAccurateDate": "2021-03-13T02:18:46+00:00",
"PrivateClass": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_factsheet_private&docid=e6163bf6-4aad-4bcd-99cb-8754b1637f6f&user=ZiguGdIITAKI34B6KFQqrfeQ7QX4elki0BuaiIYaHJ4%3d",
"ProfessionalUnitAccurateDate": null,
"ProfessionalUnit": null,
"PrivateUnitAccurateDate": null,
"PrivateUnit": null,
"PostSale": null,
"PostSaleAccurateDate": null,
"LatestPrivate": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_factsheet_private&docid=e6163bf6-4aad-4bcd-99cb-8754b1637f6f&user=6sGj2HfCkE5big1llM1L6RkKhkkQt5%2fiuGHwxmgsk%2bQ%3d",
"LatestPrivateAccurateDate": "2021-03-13T02:18:46+00:00",
"LatestProfessional": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_factsheet&docid=44d8904c-2218-4763-a876-3eb4f19c7605&user=r95IKHOpKBuP0hxBysmteMaMSfqbzwS7VDESYjdsQaA%3d",
"LatestProfessionalAccurateDate": "2021-03-13T02:20:20+00:00"
},
"AlternativeLanguageFactsheets": [],
"Kiids": {
"FundUnit": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=40de6a1a-7393-4297-961a-9ee22d8e3bf5&user=scQtoEhfuzN8iRUTEeKwbC3ErlNb9EYljhJzD8DBIRY%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2021-02-26T00:00:00+00:00"
},
"AlternativeLanguageKiids": [
{
"Value": {
"FundUnit": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=bef4b5e3-eddc-498e-a814-ccc2970c9a5d&user=X5aEHigHYPwf4k2brYuitqvRhYQahUIEfkqn5jqRubI%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2019-02-14T00:00:00+00:00"
},
"Language": "de-CH"
},
{
"Value": {
"FundUnit": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=e29f4272-fe28-4841-af1c-530276b7392c&user=ymm%2feZtKy7DvbCdgl622Id4pTmKzykcLRo73k7QzGRI%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2019-02-14T00:00:00+00:00"
},
"Language": "en-CH"
},
{
"Value": {
"FundUnit": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=a5b836fe-c1ef-4deb-a99a-b68e80ce06a5&user=rFZGBdiLMOFMvEEaqn3gMn1foZmAGPwHFp9jtvqLWII%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2019-02-14T00:00:00+00:00"
},
"Language": "fr-CH"
},
{
"Value": {
"FundUnit": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=4f382761-deb0-431e-84fb-6dc98679ec0f&user=rh48b%2b%2fmEjb63mfB8lR5zReapfx8SJLrzJ88sU1C%2ffg%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2019-02-14T00:00:00+00:00"
},
"Language": "it-CH"
}
],
"PriipKids": null,
"AlternativeLanguagePriipKids": [],
"Prospectus": {
"SimplifiedProspectusAccurateDate": "2017-01-31T09:00:00+00:00",
"SimplifiedProspectus": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_simplified_prospectus&docid=a8895910-09d9-4c34-9f5d-524978dfdaf5&user=Yg5XrqBwRpRaxtCAsRpR0Gkh3ElOPdsV2tFUBHMlx5Y%3d",
"FullProspectus": null,
"FullProspectusAccurateDate": null,
"FundProspectus": null,
"FundProspectusAccurateDate": null,
"FundSupplement": null,
"FundSupplementAccurateDate": null
},
"AlternativeLanguageProspectus": [],
"ReportsAndAccounts": {
"AnnualReportAccurateDate": "2020-08-31T09:00:00+00:00",
"AnnualReport": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=88f8520e-0003-4fb6-913a-e2ecced2351e&user=YNbGUNSYlfP%2bpTjYGVcB2a3kwey%2b3dZHERHzjGaLaKk%3d",
"InterimReportAccurateDate": "2020-05-31T09:00:00+00:00",
"InterimReport": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=d890b52b-99e6-49cc-a30f-354400568462&user=aDB6vEIkFBiUKbCrjzXG%2f2g2m7jcLkh0651qFskIxOI%3d",
"LatestReport": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=88f8520e-0003-4fb6-913a-e2ecced2351e&user=gJqcoR6KwlU9E%2bx4cMnYCs1Bu6lQ88gKwEL6LV4PD4k%3d",
"LatestReportAccurateDate": "2020-08-31T09:00:00+00:00"
},
"AlternativeLanguageReportsAndAccounts": [],
"Siids": {
"Fund": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_siid&docid=1b304459-ee0d-4f96-a34e-650c3d0afee8&user=39Z5sC9pXNznhs1XuUUyUaVs4f3663n1DZd4uBBFtzA%3d",
"FundAccurateDate": "2015-02-28T09:00:00+00:00"
},
"AlternativeLanguageSiids": [],
"MifidDocuments": null,
"AlternativeLanguageMifidDocuments": [],
"LatestPointOfSaleDocument": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=40de6a1a-7393-4297-961a-9ee22d8e3bf5&user=CNo2wx8VKU4XMKtfi60OP%2ba0zW1wFU2oJSlRxb64nug%3d",
"LatestPointOfSaleAccurateDate": "2021-02-26T00:00:00+00:00"
},
"DocumentsData": null,
"PortfolioData": {
"AssetTypes": {
"Lookthrough": [
{
"Name": "ta_cash",
"Percentage": 6.079704
},
{
"Name": "ta_equity_uk",
"Percentage": 5.100273
},
{
"Name": "ta_equity_non_uk",
"Percentage": 88.820022
},
{
"Name": "ta_debt_uk_gilt",
"Percentage": 0.0
},
{
"Name": "ta_debt_uk",
"Percentage": 0.0
},
{
"Name": "ta_debt_non_uk",
"Percentage": 0.0
},
{
"Name": "ta_mutual_funds",
"Percentage": 0.0
},
{
"Name": "ta_other",
"Percentage": 0.0
},
{
"Name": "ta_property",
"Percentage": 0.0
},
{
"Name": "ta_etf",
"Percentage": 0.0
},
{
"Name": "ta_investment_trust",
"Percentage": 0.0
},
{
"Name": "ta_money_market",
"Percentage": 0.0
},
{
"Name": "ta_hedge_fund",
"Percentage": 0.0
}
],
"Original": [
{
"Name": "ta_cash",
"Percentage": 0.267846
},
{
"Name": "ta_equity_uk",
"Percentage": 16.553967
},
{
"Name": "ta_equity_non_uk",
"Percentage": 79.972944
},
{
"Name": "ta_debt_uk_gilt",
"Percentage": 0.0
},
{
"Name": "ta_debt_uk",
"Percentage": 0.0
},
{
"Name": "ta_debt_non_uk",
"Percentage": 0.492932
},
{
"Name": "ta_mutual_funds",
"Percentage": 1.723695
},
{
"Name": "ta_other",
"Percentage": 0.0
},
{
"Name": "ta_property",
"Percentage": 0.988619
},
{
"Name": "ta_etf",
"Percentage": 0.0
},
{
"Name": "ta_investment_trust",
"Percentage": 0.0
},
{
"Name": "ta_money_market",
"Percentage": 0.0
},
{
"Name": "ta_hedge_fund",
"Percentage": 0.0
}
]
},
"Countries": [
{
"Code": "CHE",
"Name": "Switzerland",
"Percentage": 17.854647
},
{
"Code": "DEU",
"Name": "Germany",
"Percentage": 17.213475
},
{
"Code": "FRA",
"Name": "France",
"Percentage": 10.584507
},
{
"Code": "IRL",
"Name": "Ireland",
"Percentage": 8.1339
},
{
"Code": "NLD",
"Name": "Netherlands",
"Percentage": 7.479846
},
{
"Code": "FIN",
"Name": "Finland",
"Percentage": 6.425109
},
{
"Code": "BEL",
"Name": "Belgium",
"Percentage": 5.826198
},
{
"Code": "GBR",
"Name": "United Kingdom",
"Percentage": 5.100273
},
{
"Code": "DNK",
"Name": "Denmark",
"Percentage": 3.389719
},
{
"Code": "ITA",
"Name": "Italy",
"Percentage": 2.994713
},
{
"Code": "PRT",
"Name": "Portugal",
"Percentage": 2.805589
},
{
"Code": "AUT",
"Name": "Austria",
"Percentage": 2.336938
},
{
"Code": "SWE",
"Name": "Sweden",
"Percentage": 2.268491
},
{
"Code": "NOR",
"Name": "Norway",
"Percentage": 1.50689
},
{
"Code": "001",
"Name": "Non-Classified",
"Percentage": 0.0
},
{
"Code": "002",
"Name": "Cash and Equivalents",
"Percentage": 6.079704
}
],
"CountryRegions": [],
"Currencies": [
{
"Code": "999",
"Name": "Non-debt",
"Percentage": 99.239225
},
{
"Code": "EUR",
"Name": "Euro",
"Percentage": 0.492932
},
{
"Code": "997",
"Name": "Cash",
"Percentage": 0.267846
}
],
"DebtMaturity": [
{
"Name": "pc_5yr_lt",
"Percentage": 0.0
},
{
"Name": "pc_5yr",
"Percentage": 0.0
},
{
"Name": "pc_10yr",
"Percentage": 0.0
},
{
"Name": "pc_15yr",
"Percentage": 0.49
},
{
"Name": "pc_debt_cash",
"Percentage": 0.27
},
{
"Name": "pc_debt_other",
"Percentage": 99.24
},
{
"Name": "pc_debt_unknown",
"Percentage": 0.0
}
],
"DebtQuality": [
{
"Name": "debt_aaa_pc",
"Percentage": 0.0
},
{
"Name": "debt_aa_pc",
"Percentage": 0.0
},
{
"Name": "debt_a_pc",
"Percentage": 0.0
},
{
"Name": "debt_bbb_pc",
"Percentage": 0.0
},
{
"Name": "debt_bb_pc",
"Percentage": 0.0
},
{
"Name": "debt_b_pc",
"Percentage": 0.0
},
{
"Name": "debt_ccc_pc",
"Percentage": 0.0
},
{
"Name": "debt_d_pc",
"Percentage": 0.0
},
{
"Name": "debt_nr_pc",
"Percentage": 0.0
},
{
"Name": "debt_cash_pc",
"Percentage": 6.08
},
{
"Name": "debt_other_pc",
"Percentage": 93.92
}
],
"DerivativeExposure": {
"LongNonDerivativeExposure": 93.9203,
"LongDerivativeExposure": 0.0,
"ShortDerivativeExposure": 0.0,
"NetExposure": 93.9203,
"GrossExposure": 93.9203,
"CashAndOther": 6.0797,
"LongNonDerivativePositions": 30,
"ShortDerivativePositions": 0,
"NetPositions": 2,
"GrossPositions": 2,
"PairedPositions": 0,
"PairedExposure": 0.0
},
"Duration": null,
"Holdings": {
"Lookthrough": {
"NumberHoldings": 30
},
"Original": {
"NumberHoldings": 30
},
"Issuers": {
"NumberIssuers": 1
}
},
"PropertySectors": [],
"Icb": {
"IndustryCode": [
{
"Name": "Industrials",
"Code": "2000",
"Percentage": 20.780421
},
{
"Name": "Consumer Goods",
"Code": "3000",
"Percentage": 19.604654
},
{
"Name": "Health Care",
"Code": "4000",
"Percentage": 19.156117
},
{
"Name": "Financials",
"Code": "8000",
"Percentage": 15.767608
},
{
"Name": "Consumer Services",
"Code": "5000",
"Percentage": 8.595208
},
{
"Name": "Oil & Gas",
"Code": "0001",
"Percentage": 4.312479
},
{
"Name": "Basic Materials",
"Code": "1000",
"Percentage": 2.974403
},
{
"Name": "Technology",
"Code": "9000",
"Percentage": 2.729405
},
{
"Name": "Alternative Trading Strategies",
"Code": "AATS",
"Percentage": 0.0
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 6.079704
}
],
"SectorCode": [
{
"Name": "Pharmaceuticals & Biotechnology",
"Code": "4570",
"Percentage": 15.044728
},
{
"Name": "Media",
"Code": "5550",
"Percentage": 8.595208
},
{
"Name": "Banks",
"Code": "8350",
"Percentage": 8.500526
},
{
"Name": "Personal Goods",
"Code": "3760",
"Percentage": 8.333647
},
{
"Name": "Food Producers",
"Code": "3570",
"Percentage": 6.329252
},
{
"Name": "Nonlife Insurance",
"Code": "8530",
"Percentage": 5.594929
},
{
"Name": "General Industrials",
"Code": "2720",
"Percentage": 4.789664
},
{
"Name": "Oil & Gas Producers",
"Code": "0530",
"Percentage": 4.312479
},
{
"Name": "Health Care Equipment & Services",
"Code": "4530",
"Percentage": 4.111389
},
{
"Name": "Support Services",
"Code": "2790",
"Percentage": 3.882938
},
{
"Name": "Industrial Engineering",
"Code": "2750",
"Percentage": 3.478962
},
{
"Name": "Industrial Transportation",
"Code": "2770",
"Percentage": 3.389719
},
{
"Name": "Electronic & Electrical Equipment",
"Code": "2730",
"Percentage": 3.118363
},
{
"Name": "Chemicals",
"Code": "1350",
"Percentage": 2.974403
},
{
"Name": "Technology Hardware & Equipment",
"Code": "9570",
"Percentage": 2.729405
},
{
"Name": "Automobiles & Parts",
"Code": "3350",
"Percentage": 2.673264
},
{
"Name": "Leisure Goods",
"Code": "3740",
"Percentage": 2.268491
},
{
"Name": "Construction & Materials",
"Code": "2350",
"Percentage": 2.120775
},
{
"Name": "Financial Services",
"Code": "8770",
"Percentage": 1.672153
},
{
"Name": "Alternative Trading Strategies",
"Code": "AATS",
"Percentage": 0.0
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 6.079704
}
],
"SubsectorCode": [
{
"Name": "Pharmaceuticals",
"Code": "4577",
"Percentage": 15.044728
},
{
"Name": "Banks",
"Code": "8355",
"Percentage": 8.500526
},
{
"Name": "Food Products",
"Code": "3577",
"Percentage": 6.329252
},
{
"Name": "Publishing",
"Code": "5557",
"Percentage": 5.100273
},
{
"Name": "Diversified Industrials",
"Code": "2727",
"Percentage": 4.789664
},
{
"Name": "Personal Products",
"Code": "3767",
"Percentage": 4.750441
},
{
"Name": "Health Care Providers",
"Code": "4533",
"Percentage": 4.111389
},
{
"Name": "Business Support Services",
"Code": "2791",
"Percentage": 3.882938
},
{
"Name": "Property & Casualty Insurance",
"Code": "8536",
"Percentage": 3.751845
},
{
"Name": "Clothing & Accessories",
"Code": "3763",
"Percentage": 3.583206
},
{
"Name": "Broadcasting & Entertainment",
"Code": "5553",
"Percentage": 3.494935
},
{
"Name": "Industrial Machinery",
"Code": "2757",
"Percentage": 3.478962
},
{
"Name": "Trucking",
"Code": "2779",
"Percentage": 3.389719
},
{
"Name": "Electrical Components & Equipment",
"Code": "2733",
"Percentage": 3.118363
},
{
"Name": "Specialty Chemicals",
"Code": "1357",
"Percentage": 2.974403
},
{
"Name": "Integrated Oil & Gas",
"Code": "0537",
"Percentage": 2.805589
},
{
"Name": "Semiconductors",
"Code": "9576",
"Percentage": 2.729405
},
{
"Name": "Tyres",
"Code": "3357",
"Percentage": 2.673264
},
{
"Name": "Recreational Products",
"Code": "3745",
"Percentage": 2.268491
},
{
"Name": "Building Materials & Fixtures",
"Code": "2353",
"Percentage": 2.120775
},
{
"Name": "Reinsurance",
"Code": "8538",
"Percentage": 1.843084
},
{
"Name": "Specialty Finance",
"Code": "8775",
"Percentage": 1.672153
},
{
"Name": "Oil & Gas Exploration & Production",
"Code": "0533",
"Percentage": 1.50689
},
{
"Name": "Alternative Trading Strategies",
"Code": "AATS",
"Percentage": 0.0
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 6.079704
}
],
"SupersectorCode": [
{
"Name": "Health Care",
"Code": "4500",
"Percentage": 19.156117
},
{
"Name": "Industrial Goods & Services",
"Code": "2700",
"Percentage": 18.659646
},
{
"Name": "Personal & Household Goods",
"Code": "3700",
"Percentage": 10.602138
},
{
"Name": "Media",
"Code": "5500",
"Percentage": 8.595208
},
{
"Name": "Banks",
"Code": "8300",
"Percentage": 8.500526
},
{
"Name": "Food & Beverage",
"Code": "3500",
"Percentage": 6.329252
},
{
"Name": "Insurance",
"Code": "8500",
"Percentage": 5.594929
},
{
"Name": "Oil & Gas",
"Code": "0500",
"Percentage": 4.312479
},
{
"Name": "Chemicals",
"Code": "1300",
"Percentage": 2.974403
},
{
"Name": "Technology",
"Code": "9500",
"Percentage": 2.729405
},
{
"Name": "Automobiles & Parts",
"Code": "3300",
"Percentage": 2.673264
},
{
"Name": "Construction & Materials",
"Code": "2300",
"Percentage": 2.120775
},
{
"Name": "Financial Services",
"Code": "8700",
"Percentage": 1.672153
},
{
"Name": "Alternative Trading Strategies",
"Code": "AATS",
"Percentage": 0.0
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 6.079704
}
]
},
"IaSector": [
{
"Name": "Non-mutual",
"Percentage": 98.008462
},
{
"Name": "Currency Sterling",
"Percentage": 1.723695
},
{
"Name": "Cash",
"Percentage": 0.267846
}
],
"MarketCap": [
{
"Name": "pc_cap_lt_50m",
"Percentage": 0.0
},
{
"Name": "pc_cap_lt_250m",
"Percentage": 0.0
},
{
"Name": "pc_cap_lt_1bn",
"Percentage": 1.672153
},
{
"Name": "pc_cap_lt_3bn",
"Percentage": 6.098216
},
{
"Name": "pc_cap_lt_5bn",
"Percentage": 14.812536
},
{
"Name": "pc_cap_lt_10bn",
"Percentage": 11.308895
},
{
"Name": "pc_cap_lt_20bn",
"Percentage": 20.713541
},
{
"Name": "pc_cap_lt_50bn",
"Percentage": 3.663995
},
{
"Name": "pc_cap_gt_50bn",
"Percentage": 29.043796
},
{
"Name": "pc_cap_other",
"Percentage": 6.607163
},
{
"Name": "pc_cap_debt",
"Percentage": 0.0
},
{
"Name": "pc_cap_cash",
"Percentage": 6.079704
}
],
"Regions": [
{
"Name": "Cash and Equivalents",
"Percentage": 6.079704
},
{
"Name": "Developed Europe - Excl UK",
"Percentage": 88.820022
},
{
"Name": "Non-Classified",
"Percentage": 0.0
},
{
"Name": "UK",
"Percentage": 5.100273
}
],
"Size": {
"NavOfFund": 107.8566465035,
"NavCurrency": "Pound Sterling",
"NavCurrencyCode": "GBP"
},
"ActualFundSize": null,
"AssetTypesExtensive": [
{
"Name": "cash_and_short_maturity_bonds",
"Percentage": 6.079704
},
{
"Name": "developed_government_bonds",
"Percentage": 0.0
},
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"Name": "Basic Materials",
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"Percentage": 1.176801
},
{
"Name": "Telecommunications",
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"Percentage": 0.621049
},
{
"Name": "Utilities",
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"Percentage": 0.362758
},
{
"Name": "Bonds",
"Code": "ZZZZ",
"Percentage": 47.172805
},
{
"Name": "Managed Funds",
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"Percentage": 1.27592
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 5.119781
}
],
"SectorCode": [
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"Name": "Property",
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"Percentage": 6.569637
},
{
"Name": "Banks",
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"Percentage": 4.929845
},
{
"Name": "Alternative Trading Strategies",
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
"Name": "Support Services",
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},
{
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},
{
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},
{
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},
{
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"Percentage": 0.975437
},
{
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},
{
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"Percentage": 0.882696
},
{
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"Percentage": 0.733219
},
{
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},
{
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},
{
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},
{
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},
{
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{
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},
{
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},
{
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"Percentage": 0.502862
},
{
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},
{
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"Percentage": 0.44529
},
{
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"Percentage": 0.380115
},
{
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"Percentage": 0.37485
},
{
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"Percentage": 0.363597
},
{
"Name": "Fixed Line Telecommunications",
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},
{
"Name": "Household Goods & Home Construction",
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"Percentage": 0.34567
},
{
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"Percentage": 0.332929
},
{
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},
{
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},
{
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},
{
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},
{
"Name": "Leisure Goods",
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"Percentage": 0.099126
},
{
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"Percentage": 0.072363
},
{
"Name": "Forestry & Paper",
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"Percentage": 0.030557
},
{
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},
{
"Name": "Oil Equipment, Services & Distribution",
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"Percentage": 0.021467
},
{
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"Percentage": 0.000923
},
{
"Name": "Bonds",
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"Percentage": 47.172805
},
{
"Name": "Managed Funds",
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"Percentage": 1.27592
},
{
"Name": "Cash and Equivalents",
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"Percentage": 5.119781
}
],
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},
{
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{
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{
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},
{
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},
{
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},
{
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},
{
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"Percentage": 1.096052
},
{
"Name": "Business Support Services",
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{
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"Percentage": 0.894681
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{
"Name": "Semiconductors",
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"Percentage": 0.870923
},
{
"Name": "Investment Services",
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"Percentage": 0.824441
},
{
"Name": "Building Materials & Fixtures",
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"Percentage": 0.728161
},
{
"Name": "Internet",
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"Percentage": 0.687723
},
{
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"Percentage": 0.653489
},
{
"Name": "Computer Hardware",
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"Percentage": 0.569341
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{
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"Percentage": 0.522948
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{
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{
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"Percentage": 0.491009
},
{
"Name": "Tobacco",
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"Percentage": 0.476761
},
{
"Name": "Oil & Gas Exploration & Production",
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"Percentage": 0.443746
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{
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"Percentage": 0.43996
},
{
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"Percentage": 0.430287
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{
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"Percentage": 0.414074
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{
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"Percentage": 0.408618
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{
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"Percentage": 0.392089
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{
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"Percentage": 0.380658
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{
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{
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{
"Name": "Media Agencies",
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{
"Name": "Food Retailers & Wholesalers",
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"Percentage": 0.332929
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{
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{
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{
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{
"Name": "Consumer Finance",
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"Percentage": 0.295463
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{
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"Percentage": 0.293633
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{
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"Percentage": 0.289921
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{
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"Percentage": 0.275627
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{
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"Percentage": 0.273475
},
{
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"Percentage": 0.269415
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{
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"Percentage": 0.257663
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{
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{
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"Percentage": 0.245914
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{
"Name": "Containers & Packaging",
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"Percentage": 0.243738
},
{
"Name": "Transportation Services",
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"Percentage": 0.241452
},
{
"Name": "Health Care Providers",
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"Percentage": 0.239898
},
{
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"Percentage": 0.235124
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{
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"Percentage": 0.232161
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{
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"Percentage": 0.226787
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{
"Name": "Asset Managers",
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"Percentage": 0.221571
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{
"Name": "Nondurable Household Products",
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"Percentage": 0.217323
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{
"Name": "Specialty Finance",
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{
"Name": "Auto Parts",
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"Percentage": 0.198559
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{
"Name": "Clothing & Accessories",
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"Percentage": 0.19516
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{
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{
"Name": "Home Improvement Retailers",
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"Percentage": 0.172117
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{
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"Percentage": 0.165541
},
{
"Name": "Specialty Retailers",
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"Percentage": 0.161632
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{
"Name": "Restaurants & Bars",
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"Percentage": 0.156919
},
{
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{
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"Percentage": 0.154002
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{
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"Percentage": 0.152329
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{
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{
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"Percentage": 0.136771
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{
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{
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{
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"Percentage": 0.127973
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{
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{
"Name": "Full Line Insurance",
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"Percentage": 0.105874
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{
"Name": "Airlines",
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"Percentage": 0.100724
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{
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"Percentage": 0.09541
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{
"Name": "Gambling",
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"Percentage": 0.079621
},
{
"Name": "Commodity Chemicals",
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"Percentage": 0.078267
},
{
"Name": "Electronic Office Equipment",
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"Percentage": 0.074293
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{
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"Percentage": 0.072682
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{
"Name": "Toys",
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"Percentage": 0.071484
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{
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"Percentage": 0.070102
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{
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"Percentage": 0.069964
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{
"Name": "Durable Household Products",
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"Percentage": 0.067115
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{
"Name": "Insurance Brokers",
"Code": "8534",
"Percentage": 0.064199
},
{
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"Code": "8779",
"Percentage": 0.056454
},
{
"Name": "Multiutilities",
"Code": "7575",
"Percentage": 0.046286
},
{
"Name": "Hotels",
"Code": "5753",
"Percentage": 0.039058
},
{
"Name": "Home Construction",
"Code": "3728",
"Percentage": 0.03863
},
{
"Name": "Financial Administration",
"Code": "2795",
"Percentage": 0.034027
},
{
"Name": "Coal",
"Code": "1771",
"Percentage": 0.03148
},
{
"Name": "Paper",
"Code": "1737",
"Percentage": 0.030557
},
{
"Name": "Recreational Products",
"Code": "3745",
"Percentage": 0.027641
},
{
"Name": "Recreational Services",
"Code": "5755",
"Percentage": 0.026314
},
{
"Name": "Gas Distribution",
"Code": "7573",
"Percentage": 0.025926
},
{
"Name": "Renewable Energy Equipment",
"Code": "0583",
"Percentage": 0.025337
},
{
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"Code": "8673",
"Percentage": 0.024343
},
{
"Name": "Footwear",
"Code": "3765",
"Percentage": 0.02266
},
{
"Name": "Furnishings",
"Code": "3726",
"Percentage": 0.022603
},
{
"Name": "Oil Equipment & Services",
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"Percentage": 0.021257
},
{
"Name": "Reinsurance",
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"Percentage": 0.017553
},
{
"Name": "Delivery Services",
"Code": "2771",
"Percentage": 0.016153
},
{
"Name": "Trucking",
"Code": "2779",
"Percentage": 0.014945
},
{
"Name": "Marine Transportation",
"Code": "2773",
"Percentage": 0.012155
},
{
"Name": "Apparel Retailers",
"Code": "5371",
"Percentage": 0.01215
},
{
"Name": "Real Estate Services",
"Code": "8637",
"Percentage": 0.011853
},
{
"Name": "Business Training & Employment Agencies",
"Code": "2793",
"Percentage": 0.010433
},
{
"Name": "Gold Mining",
"Code": "1777",
"Percentage": 0.009196
},
{
"Name": "Hotel & Lodging REITs",
"Code": "8677",
"Percentage": 0.007
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{
"Name": "Diamonds & Gemstones",
"Code": "1773",
"Percentage": 0.003691
},
{
"Name": "Soft Drinks",
"Code": "3537",
"Percentage": 0.002368
},
{
"Name": "Nonequity Investment Instruments",
"Code": "8995",
"Percentage": 0.000923
},
{
"Name": "Platinum & Precious Metals",
"Code": "1779",
"Percentage": 0.000897
},
{
"Name": "Mortgage REITs",
"Code": "8676",
"Percentage": 0.000844
},
{
"Name": "Alternative Electricity",
"Code": "7537",
"Percentage": 0.000473
},
{
"Name": "Aluminium",
"Code": "1753",
"Percentage": 0.00022
},
{
"Name": "Pipelines",
"Code": "0577",
"Percentage": 0.00021
},
{
"Name": "Water",
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"Percentage": 0.000151
},
{
"Name": "Bonds",
"Code": "ZZZZ",
"Percentage": 47.172805
},
{
"Name": "Managed Funds",
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"Percentage": 1.27592
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 5.119781
}
],
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"Percentage": 6.569637
},
{
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"Percentage": 5.465799
},
{
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"Percentage": 4.929845
},
{
"Name": "Industrial Goods & Services",
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"Percentage": 4.258399
},
{
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"Code": "AATS",
"Percentage": 3.988125
},
{
"Name": "Technology",
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"Percentage": 3.451597
},
{
"Name": "Health Care",
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"Percentage": 2.700554
},
{
"Name": "Oil & Gas",
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"Percentage": 1.899138
},
{
"Name": "Insurance",
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"Percentage": 1.541341
},
{
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"Percentage": 1.486928
},
{
"Name": "Non-Classified",
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"Percentage": 1.412766
},
{
"Name": "Retail",
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},
{
"Name": "Real Estate",
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"Percentage": 1.11224
},
{
"Name": "Media",
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"Percentage": 1.08031
},
{
"Name": "Food & Beverage",
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"Percentage": 0.895556
},
{
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"Percentage": 0.882696
},
{
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"Percentage": 0.733219
},
{
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"Percentage": 0.634795
},
{
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"Percentage": 0.621049
},
{
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"Percentage": 0.601215
},
{
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"Percentage": 0.575586
},
{
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},
{
"Name": "Bonds",
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"Percentage": 47.172805
},
{
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"Percentage": 1.27592
},
{
"Name": "Cash and Equivalents",
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"Percentage": 5.119781
}
]
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},
{
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},
{
"Name": "Hedge/Stru Prod - Mixed",
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},
{
"Name": "UK Direct Property",
"Percentage": 4.588497
},
{
"Name": "Equity-Asia Pacific ex Japan",
"Percentage": 2.311958
},
{
"Name": "Fixed Int-Europe",
"Percentage": 6.74709
},
{
"Name": "Europe Excluding UK",
"Percentage": 4.449084
},
{
"Name": "North America",
"Percentage": 4.783201
},
{
"Name": "Japan",
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},
{
"Name": "Asia Pacific ex Japan",
"Percentage": 2.52731
},
{
"Name": "£ Corporate Bond",
"Percentage": 37.562849
},
{
"Name": "UK Equity Income",
"Percentage": 2.702286
},
{
"Name": "£ High Yield",
"Percentage": 5.2287
},
{
"Name": "Global Emerging Markets",
"Percentage": 1.467712
},
{
"Name": "Property",
"Percentage": 7.740525
},
{
"Name": "Cash",
"Percentage": 1.008328
}
],
"MarketCap": [
{
"Name": "pc_cap_lt_50m",
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},
{
"Name": "pc_cap_lt_250m",
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},
{
"Name": "pc_cap_lt_1bn",
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},
{
"Name": "pc_cap_lt_3bn",
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},
{
"Name": "pc_cap_lt_5bn",
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
"Name": "pc_cap_cash",
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}
],
"Regions": [
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},
{
"Name": "Cash and Equivalents",
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},
{
"Name": "UK",
"Percentage": 34.161365
},
{
"Name": "Developed Europe - Excl UK",
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},
{
"Name": "North America",
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},
{
"Name": "Middle East & Africa",
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},
{
"Name": "Property",
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},
{
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},
{
"Name": "Emerging Asia",
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},
{
"Name": "Developed Asia",
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},
{
"Name": "Emerging Europe",
"Percentage": 0.167565
},
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"IcbSectorCode": "Bonds",
"IcbSubSectorCode": "Bonds",
"BondCurrency": "Pound Sterling",
"BondCurrencyCode": "GBP",
"FlAssetType": "UK Gilts"
},
{
"IaSector": null,
"SecurityIsin": "GB00B3LZBF68",
"SecurityName": "0 5/8% Index-linked Treasury Gilt 2040",
"SecuritySedol": "B3LZBF6",
"ExposureTotalAssetsPercentage": 4.937663,
"NumberOfSharesHeld": 0.0,
"SecurityCountry": "United Kingdom",
"SecurityCountryCode": "GBR",
"IcbIndustryCode": "Bonds",
"IcbSuperSectorCode": "Bonds",
"IcbSectorCode": "Bonds",
"IcbSubSectorCode": "Bonds",
"BondCurrency": "Pound Sterling",
"BondCurrencyCode": "GBP",
"FlAssetType": "UK Gilts"
}
]
},
"PrimaryAssetType": null,
"AccurateDate": "2021-02-28T09:00:00+00:00",
"PortfolioProcessedAccurateDate": "2021-02-28T09:00:00+00:00",
"IsPortfolioDataFromUnderlyingFundUnit": false,
"UnderlyingFundUnitId": null
},
"PortfolioManagerData": null,
"RatingsData": null,
"StaticData": {
"Charges": {
"AmcPercentage": 0.65,
"AdditionalExpenses": null,
"AnnualChargeType": "OCF",
"AnnualChargePercentage": 0.9,
"AnnualChargeCalculationDate": "2019-09-30T00:00:00+00:00",
"AnnualFundPercentage": null,
"Exit": "None",
"Initial": 4.0,
"Performance": "None",
"TerEffectiveDate": "2017-12-31T00:00:00+00:00",
"TerPerformanceIncluded": null,
"TerEstimated": null,
"TerCalculated": 0.0,
"OcfCalculationDate": "2019-09-30T00:00:00+00:00",
"OcfEstimated": false,
"OcfCalculated": 0.9,
"Administration": null,
"EarlyApplicationBenefits": null,
"ExistingInvestorBenefits": null,
"InitialCommission": null,
"CashRebateAvailable": null,
"TrailCommission": null
},
"Eet": null,
"EffectOfDeductions": {
"AssumedGrowthRateLow": 6.0,
"EffectOfDeductionsForLowGrowthRate": 4.44,
"AssumedGrowthRateHigh": null,
"EffectOfDeductionsForHighGrowthRate": null,
"HigherGrowthRateAvailable": false
},
"Esg": null,
"Essentials": {
"UnitRegistrationDetails": [],
"BenchmarkDescription": "FTSE Index Linked (over 5 years) Index",
"ClassCleanValue": false,
"IaSector": "UK Index Linked Gilts",
"AbiSector": null,
"Objectives": "To provide a return by investing primarily in United Kingdom Government issued index linked securities. The fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.",
"InvestmentPolicy": null,
"FundDomicile": "United Kingdom",
"FundType": "OEIC",
"IsaQualifying": true,
"SippQualifying": true,
"CashIsaQualifying": false,
"ValuationFrequency": "Daily",
"ValuationPoint": "12:00:00",
"CompanySector": null,
"CompanyIndustry": null,
"MarketExchange": null,
"AicSector": null,
"AicMember": null,
"AicAssetType": null,
"PortfolioAssetTypePercentage": null,
"CompanyIndex": null,
"DealingDate": null,
"ShareBuybackPolicy": null,
"ShareBuybackPolicyDescription": null,
"MinimumInvestment": null,
"MaximumInvestment": null,
"TopUpOffer": null,
"AmountRaising": null,
"SubscriptionLinkedToOtherVct": null,
"OverAllotmentFacility": null,
"OverAllotmentAmount": null,
"ShareAllotmentFrequency": null,
"SubscriptionOpen": null,
"SubscriptionOpenDate": null,
"SubscriptionCloseForTaxYear": null,
"SubscriptionCloseDate": null,
"FinalDateForReceiptOfApplications": null,
"ApplicationsAcceptDate": null,
"SubscriptionExtension": null,
"SubscriptionExtensionCloseDate": null,
"StockListingCurrency": null,
"StockListingCurrencyCode": null,
"AnnualReportingDate": "2000-06-30T00:00:00+00:00",
"InterimReportingDate": "2000-12-31T00:00:00+00:00",
"BenchmarkReplication": null,
"ReplicationMethod": null,
"LegalStructure": null,
"RebalancingStructure": null,
"CollateralStructure": null,
"ExchangeProductType": null,
"MaximumLendPercentage": null,
"MaximumLendPercentageAccurateDate": null,
"AverageLoanAmount": null,
"AverageLoanAmountAccurateDate": null,
"FundReturn": null,
"LendingRevenueSplit": null,
"ReportingStatus": "Does not Apply",
"AssetUnderManagement": null,
"RecommendedHoldingPeriod": null
},
"Attributes": {
"MultiManager": false,
"IndexTracker": true,
"Property": false,
"Commodity": false,
"ProtectedAbsoluteReturn": false,
"Bric": false,
"Bond": true,
"Leverage": null,
"Cash": null,
"SingleAssetClass": null,
"HigherVolatility": null,
"InternallyManaged": null,
"WithProfits": null,
"AssetType": null,
"ManagementStyle": null,
"GlobalBond": null,
"CorporateBonds": null,
"Equities": null,
"Gilts": null,
"GuaranteedFunds": null,
"MixedAsset": null,
"SpecialistOther": null,
"LifeStyle": null,
"VctType": null,
"Hedged": null,
"CurrentlyStockLending": null,
"PermittedStockLending": null,
"IsPriip": true,
"IsEthical": false
},
"EtfAttributes": null,
"LaunchDetails": {
"ClassLaunchDate": null,
"FundLaunchDate": "1994-02-08T00:00:00+00:00",
"FundLaunchPrice": 0.0,
"FundLaunchCurrency": "Pound Sterling",
"FundLaunchCurrencyCode": "GBP",
"UnitLaunchCurrency": null,
"UnitLaunchCurrencyCode": null,
"UnitLaunchDate": "1994-02-08T00:00:00+00:00",
"UnitLaunchPrice": null,
"PriceCurrency": "Pound Sterling",
"PriceCurrencyCode": "GBP",
"EstimatedOrdinaryShareLaunchNav": null,
"AmountRaised": null,
"AmountRaisedAsAtDate": null,
"MaximumNumberOfOrdinarySharesOffered": null,
"MaximumNumberOfOrdinarySharesInIssue": null
},
"Identification": {
"InternalFundCode": "15ceb10c-6ead-4356-ae3a-ff98bf5f9f20",
"ClassName": "Class A",
"ClassType": "Retail",
"ClassMinimalName": null,
"BaseCurrency": "Pound Sterling",
"BaseCurrencyCode": "GBP",
"BloombergCode": null,
"UnitType": "Income",
"InternalCode": null,
"IsinCode": "GB0007460032",
"MexCode": "HEILA",
"EpicCode": null,
"ReutersCode": null,
"SedolCode": "0746003",
"Citicode": "HE78",
"NameAbbreviated": null,
"Name": "Index Linked Bond",
"NamePreferred": null,
"UnitName": null,
"CompanyRegistrationNumber": null,
"LocalMarketCode": null,
"SectorName": null,
"FullName": "Janus Henderson Investors Index Linked Bond Class A Income",
"FullNameSearch": "Janus Henderson Investors Index Linked Bond Class A Income",
"ShortName": "Index Linked Bond Class A Income",
"ProductId": null,
"LegalUmbrellaName": null,
"LegalSubFundName": null,
"LegalClassName": null
},
"Management": {
"Team": [
{
"Id": "bc8f1b30-2527-4de0-98c8-2bf76b08cffe",
"Name": "Andrew Mulliner",
"Photo": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/c9720d17-cd4e-400f-8030-d82112bdeaa0",
"PositionWithinTeam": null,
"StartDate": "2018-04-09T00:00:00+00:00",
"Role": "Primary",
"Bio": "Andrew Mulliner joined Henderson Global Investors in 2007 as an Investment Assistant. He has since gone on to work as an Assistant Portfolio Manager and currently as a Portfolio Manager in the Fixed Income Team. Previously he had worked at Old Mututal PLC as a Junior Financial Analyst. \n\nAndrew has a Bsc in Psychology from the University of Nottingham and is a CFA Charterholder.",
"Location": "TBC"
},
{
"Id": "a24edd47-29ff-4ba4-b3e6-a3deacb2576a",
"Name": "Bethany Payne",
"Photo": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/39092b6e-799b-492a-800e-8afb61887e8f",
"PositionWithinTeam": null,
"StartDate": "2018-04-09T00:00:00+00:00",
"Role": "Primary",
"Bio": "Bethany Payne is a Portfolio Manager on the fixed income team at Janus Henderson Investors, a position she has held since 2011. Bethany joined Henderson in 2006 as an assistant portfolio manager on hedge funds. She subsequently moved on to the role of quantitative analyst before moving into her current role as portfolio manager. Bethany holds a BSc (Hons) degree in economics from the University of Sheffield and holds the Chartered Financial Analyst designation. She has 11 years of financial industry experience.",
"Location": "TBC"
}
],
"AdministratorId": "IFDS",
"AuthorisedCorporateDirector": null,
"CustodianId": "BNP Paribas",
"RegistrarId": "IFDS",
"TrusteeDepositoryId": "The National Westminster Bank plc",
"ActivelyManaged": "Active",
"InternalGroupCode": "991693e0-c03a-4389-afad-28c3804fd24e",
"AbbreviatedGroupName": null,
"GroupDealingTelNumber": "0845 608 8703",
"GroupEnquiriesEmail": "support@henderson.com",
"GroupFaxNumber": "0870 888 3094",
"GroupAddress": "PO Box 9023\nChelmsford\nCM99 2WB",
"GroupHomepage": "www.henderson.com",
"GroupTelNumber": "0800 832 832",
"GroupEtf": false,
"GroupLongName": "Janus Henderson Investors",
"GroupMenuName": null,
"GroupShortName": "Janus Henderson Investors",
"UnderlyingGroupShortName": "Janus Henderson Investors",
"GroupType": null,
"GroupLogo": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/b61e7195-6aac-4993-bc20-7ddbbe316856",
"FcaAcdReference": null,
"ContractConfirmationContact": null,
"PriceFileContact": null,
"IssuingCompany": null,
"FundCommentary": null,
"IsFundCommentaryRequired": false,
"FundCommentaryAccurateDate": "2018-09-30T09:00:00+00:00",
"InvestmentPhilosophy": null,
"FundDescription": null,
"UnderlyingFundDescription": null,
"InvestmentProcess": null
},
"Regulatory": {
"EusdEffectiveDate": null,
"EusdStatus": "Within scope and exceeds 25% asset test of EU Savings Directive 2003/48/EC",
"FcaRecognised": true,
"DerivativesAllowed": "Yes - for both investment purposes and EPM purposes",
"RegulatoryStatus": "UCITs"
},
"Risks": {
"ChargesToCapital": false,
"ConcentratedPortfolio": false,
"DepositorySolvency": false,
"DerivativeExposure": true,
"DirectProperty": false,
"EmergingMarkets": false,
"EthicalRestrictions": false,
"ExchangeRate": false,
"GearedInvestments": false,
"HighYieldBonds": false,
"HighRisk": true,
"IncomeErodingGrowth": false,
"Inflation": true,
"LongTermInvestments": true,
"BondIssuerSolvency": false,
"Liquidity": false,
"NewFundCharges": false,
"Offshore": false,
"PerformanceCharges": false,
"ReturnsAreNotGuaranteed": true,
"SectorSpecific": false,
"SmallerCompanies": false,
"TaxationTaxRelief": true,
"UmbrellaLiabilities": false,
"ValueOfInvestments": true
},
"KiidExtraction": {
"Kiids": null,
"Srri": {
"ValidatedSrri": 5
}
},
"Dealing": {
"SettlementBuyPeriod": 4,
"SettlementSellPeriod": 4,
"DecimalRounding": 4,
"PricingBasis": "Forward",
"RoundingUpDown": "Up",
"ClassMinimumInvestment": 1000,
"ClassMinimumTopUp": 100,
"ClassMinimumRegularSavings": 50,
"ClassRegularSavingsAvailable": true,
"ClassWrappedRegularSavingsGroup": null,
"ClassUnwrappedRegularSavingsGroup": null,
"ClassWrappedRegularSavingsPlatform": null,
"ClassUnwrappedRegularSavingsPlatform": null,
"ClassMinimumWithdrawal": null,
"ClassMinimumHolding": null,
"MinimumWaived": null,
"EmxDealing": true,
"SwiftDealing": true,
"FaxDealing": true,
"PhoneDealing": true,
"ApplicationFormRequired": "First deal only",
"LowAssumedGrowthRate": 6.0,
"DeductionEffectLowGrowthRate": 4.44,
"HighAssumedGrowthRate": null,
"DeductionEffectHighGrowthRate": null,
"HasHigherGrowthRate": false,
"AdvanceRedemptionNotice": false,
"UnitRedemptionOrder": "Not Applicable",
"ValuationFrequency": "Daily",
"ValuationDay": null,
"ValuationLocalTime": "12:00:00",
"ValuationCutOffTime": "16:00:00",
"ValuationTimeZone": "Greenwich Mean Time, (GMT)"
},
"BondAttributes": null,
"Trading": null,
"UnderlyingFundId": null,
"AccurateDate": "2021-02-28T09:00:00+00:00"
},
"IncomeData": {
"IncomeDates": {
"Unit": [],
"Class": [],
"Fund": [
{
"AccountEndDate": {
"Day": 1,
"Month": 10
},
"ExDividendDate": {
"Day": 1,
"Month": 10
},
"IncomePaymentDate": {
"Day": 30,
"Month": 11
},
"FinalPayment": false
},
{
"AccountEndDate": {
"Day": 1,
"Month": 4
},
"ExDividendDate": {
"Day": 1,
"Month": 4
},
"IncomePaymentDate": {
"Day": 31,
"Month": 5
},
"FinalPayment": false
},
{
"AccountEndDate": {
"Day": 1,
"Month": 1
},
"ExDividendDate": {
"Day": 1,
"Month": 1
},
"IncomePaymentDate": {
"Day": 28,
"Month": 2
},
"FinalPayment": false
},
{
"AccountEndDate": {
"Day": 1,
"Month": 7
},
"ExDividendDate": {
"Day": 1,
"Month": 7
},
"IncomePaymentDate": {
"Day": 31,
"Month": 8
},
"FinalPayment": true
}
],
"VctDates": [],
"NextIncomePaymentDate": {
"Day": 31,
"Month": 8
},
"ClassFirstIncomePaymentDate": null,
"FundFirstIncomePaymentDate": null
},
"IncomeDetails": {
"UnitBasisXdivDateWkdHol": null,
"UnitBasisXdivDateWkdHolExplanation": null,
"UnitIncomeFrequency": null,
"UnitIncomeTreatment": null,
"ClassBasisXdivDateWkdHol": null,
"ClassBasisXdivDateWkdHolExplanation": null,
"ClassIncomeFrequency": null,
"ClassIncomeTreatment": null,
"FundBasisXdivDateWkdHol": "Forward to next working day",
"FundBasisXdivDateWkdHolExplanation": null,
"FundIncomeFrequency": "Quarterly",
"FundIncomeTreatment": "Interest",
"Guarantee": null,
"IncomeFrequency": null,
"ClassPaymentBasis": "Net"
},
"Yields": {
"Bond": {
"DistributionYield": 0.0,
"UnderlyingYield": 0.0,
"YieldDate": null,
"ChargesToCapital": null,
"DistributionBasis": null,
"AccurateDate": "2021-02-28T09:01:00+00:00"
},
"Equity": null,
"RelevantYield": 0.0,
"Type": "Bond",
"AccurateDate": "2021-02-28T09:01:00+00:00"
},
"IncomeDistributions": null,
"AccurateDate": "2021-02-28T09:01:00+00:00"
},
"PerformanceData": null,
"MifidData": null,
"PriipsData": null,
"AvivaCustomData": null,
"Id": "e75fc6a8-388b-4d47-adef-d4dbc12cd4d3",
"Type": null
}
]
Examples
Securities
The below sections give example queries for the Distribution API.
Schema
- Human-readable documentation, in HTML format.
- Machine-readable documentation, in the form of an .edmx file
Get Access Token
-
curl --location --request POST "https://identity-uat.fundslibrary.net/connect/token" -u "AE84D509BF3A4847809A27F8D97FE54E:Playground_Secret" --form "grant_type=client_credentials"
Use the generated access-token by the above command. The access-token shall be valid for 1hr and can be reused for all other requests.
Specific units
- .../Securities?sedol=B76N7B1
- Retrieves the fund unit identified by the given SEDOL code.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?sedol=B76N7B1" - .../Securities?isin=GB00B76N7B10
- Retrieves the fund unit identified by the given ISIN code.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?isin=GB00B76N7B10"
Filter
Data Api provides ability to filter fund units using filter criterias. Below are supported operations and operators for filters.
Supported operations:
- eq: Filter records on a field with field value equal to input
- gt: Filter records on a field with field value greater than input
- ge: Filter records on a field with field value greater than or equal to input
- lt: Filter records on a field with field value less than input
- le: Filter records on a field with field value less than or equal to input
- AND: ?$filter=StaticData/Risks/ChargesToCapital eq false AND StaticData/Charges/Initial gt 2
- OR: ?$filter=StaticData/Risks/ChargesToCapital eq false OR StaticData/Risks/ChargesToCapital eq null
- Combination of AND and OR: ?$filter=StaticData/Charges/OcfCalculated gt 1.5245 AND (StaticData/Charges/AmcPercentage lt 1.5 OR StaticData/Charges/Initial lt 2.3)
Limitations: Combination of AND OR is not fully supported
- .../Securities?$filter=StaticData/Risks/ChargesToCapital eq false
- Returns fund units that don't have the ChargesToCapital risk factor.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?%24filter=StaticData/Risks/ChargesToCapital%20eq%20false" - .../Securities?$filter=StaticData/Essentials/IaSector eq 'Asia Pacific Excluding Japan'
- Returns fund units in the Asia Pacific Excluding Japan sector.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?%24filter=StaticData/Essentials/IaSector%20eq%20'Asia%20Pacific%20Excluding%20Japan'" - .../Securities?$filter=StaticData/Charges/Initial lt 5 and StaticData/LaunchDetails/UnitLaunchCurrencyCode eq 'GBP'
- Returns fund units that price in GBP and whose initial charge is less than five. OData also offers other numerical operators such as gt and eq.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?%24filter=StaticData/Charges/Initial%20lt%205%20and%20StaticData/LaunchDetails/UnitLaunchCurrencyCode%20eq%20'GBP'" - .../Securities?$filter=StaticData/Risks/ChargesToCapital eq false OR StaticData/Risks/ChargesToCapital eq null
- Returns fund units that don't have the ChargesToCapital risk factor or ChargesToCapital risk is not present at all.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?%24filter=StaticData/Risks/ChargesToCapital%20eq%20false%20OR%20StaticData/Risks/ChargesToCapital%20eq%20null" - .../Securities?$filter=StaticData/Charges/OcfCalculated gt 1.5245 AND (StaticData/Charges/AmcPercentage lt 1.5 OR StaticData/Charges/Initial lt 2.3)
- Returns fund units that has OcfCalculated greater than 1.5245 and either AmcPercentage is less than 1.5 or Initial charges are less than 2.3
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?%24filter=StaticData/Charges/OcfCalculated%20gt%201.5245%20AND%20(StaticData/Charges/AmcPercentage%20lt%201.5%20OR%20StaticData/Charges/Initial%20lt%202.3)"
Paging
By default, the API will return at most ten results per request. This default can be overridden to control paging within your application.
- .../Securities?$skip=20&$top=20&$count=true
- Will skip the first 20 fund units and return the next 20 results. If <code>$count=true</code> is supplied, the response body also has an <code>@odata.count</code> field specifying how many results are in the full set.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?%24skip=20&%24top=20&%24count=true" - .../Securities?$filter=StaticData/Risks/ChargesToCapital eq false&$skip=2&$top=2
- Filters all fund units to those without the ChargesToCapital risk, and then skips the first 2 results and selects the next 2 results.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?%24filter=StaticData/Risks/ChargesToCapital%20eq%20false&%24skip=2&%24top=2"
Search
- .../Securities?$search=Australian dollar
- Performs a wide-scope search, across all available parameters, and returns any fund units that contain the phrase 'Australian Dollar' anywhere in their data.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?%24search=Australian%20dollar"
Custom FL functions
- .../Securities/FL.GetSedols(Sedols=['B76N7B1','3049163','B79HRR6','0746003','B71DHL6'])
- Will return a set of fund units relating to the sedols provided in the comma separated function parameter.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities//FL.GetSedols(Sedols=%5B'B76N7B1','3049163','B79HRR6','0746003','B71DHL6'%5D)"
MiFID EMT
- /api/MifidData/fromIds?id=B76N7B1&id=3049163&id=B79HRR6
- Will return a set of fund units with MiFid EMT data relating to the sedols provided in the query parameter.
-
curl -H "Authorization: Bearer {access_token}" -H "X-FL-EMT-Version : 4.2" "https://fcsdata-uat.broadridge.com//api/MifidData/fromIds?id=B76N7B1&id=3049163&id=B79HRR6"
ESG EET
- /api/EsgData?accurateDate=2022-05-30&pageSize=10&pageNumber=1
- Will return a set of ESG EET data relating to the accurate date, page number and page size provided in the query parameters.
- All parameters are optional.
-
Parameter details:
- accurateDate: Input should be in date format (YYYY-MM-DD), e.g. 2022-05-30. If not provided, current date will be picked.
- pageSize: Number of records to be returned in the result set. If not provided, pageSize will default to the value configured in API.
- pageNumber: The current page number for the result set
-
curl -H "Authorization: Bearer {access_token}" -H "X-FL-EET-Version : 1.1.2" "https://fcsdata-uat.broadridge.com/api/EsgData?accurateDate=2022-05-30&pageSize=10&pageNumber=1"
ESG CET
- /api/EsgData/CETPF?accurateDate=2022-05-30&pageSize=10&pageNumber=1
- /api/EsgData/CETSM?accurateDate=2022-05-30&pageSize=10&pageNumber=1
- Will return a set of ESG CET data relating to the accurate date, page number and page size provided in the query parameters.
- All parameters are optional.
-
Parameter details:
- accurateDate: Input should be in date format (YYYY-MM-DD), e.g. 2022-05-30. If not provided, current date will be picked.
- pageSize: Number of records to be returned in the result set. If not provided, pageSize will default to the value configured in API.
- pageNumber: The current page number for the result set
-
curl -H "Authorization: Bearer {access_token}" -H "X-FL-CET-Version : 2.0" "https://fcsdata-uat.broadridge.com/api/EsgData/CETPF?accurateDate=2022-05-30&pageSize=10&pageNumber=1" -
curl -H "Authorization: Bearer {access_token}" -H "X-FL-CET-Version : 2.0" "https://fcsdata-uat.broadridge.com/api/EsgData/CETSM?accurateDate=2022-05-30&pageSize=10&pageNumber=1"
PRIIPs Data
- /api/PriipsData/fromIds?id=B76N7B1&id=3049163&id=B79HRR6
- /api/PriipsData/B76N7B1
- Will return a set of fund units with Priips data relating to the sedols or isins provided in the query parameter.
-
Parameter details:
- accurateDate: Input should be in date format (YYYY-MM-DD), e.g. 2022-05-30. AccurateDate only applies to the Performance Scenario data.
-
curl -H "Authorization: Bearer {access_token}" -H "X-FL-EMT-Version : 3.0" "https://fcsdata-uat.broadridge.com/api/PriipsData/fromIds?id=B76N7B1&id=3049163&id=B79HRR6"curl -H "Authorization: Bearer {access_token}" -H "X-FL-EMT-Version : 3.0" "https://fcsdata-uat.broadridge.com/api/PriipsData/B76N7B"
SEDOLs featured in Playground
-
- B76N7B1
- 3049163
- B79HRR6
- 0746003
- B71DHL6
- BQZJ8G5
- B8QHFR2
- 3161926
- 5598997
- B7QHZQ4
- 0019976
- B39TVG1
- 0742089
- 3129623
- 0041719
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