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=SJhdNWqT7cepwW1LLryFVrVJNJZ6sRwglsopH81L0Ho%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=8zaKnKcrIBmDRT%2f9tvcamaHU5Jhvt4uvDFsMMSr%2b%2fac%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=EFUCxcr3YZMHxzLFV%2bkfwI%2f4tWf%2fI3k5Y54813BslKY%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=qsLZgBrptdOD5TJynkedS8j8v1sM1xSq2njQDnY6j%2bs%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=CbnDQ0000TGFSszb%2bq4hmKIZyElEqO5a7n8%2b4BMbYQ8%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=jN0ye8hnC6Jy3WWkEKg01MRFKUZ884%2b71A1qcryCTyg%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=m615WHLuf4MQybO0HLT9RB%2bJxl%2bmwsYARLgZZhyPm4Q%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=wr3hH1YpEvkBP4ImKAcMKvM8Fn6AvSs%2f4AnYNrE7uqk%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=vaQt6nPwa2XshDwgQfQAKLqQFdkVpdviIiAEzXSB51g%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=dyJT%2fc%2fDbzP992xqo0%2feFEgbvjpR7N%2bOvMIBortmU7A%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=uWTeuZp7AqfsdrMEvZRlnAsHx1kC2vPsvVt9TBEcyZw%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=w4lDusduScdPV4zQVAIKiq1g5lCfwPsc8ymKlmi9fuw%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=7cnL%2bgGBooZ%2bVvLZMwjXKCFnfwEnk%2bYA6UuTwKaaM5A%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=hC7ozreOP2uuZVHIjYXjxqqHzfQAGUY1Adx03DCduA8%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=quG2sIxr8nwvct8L6Y7nbKXoH8ravQHwsX9G953Cyus%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",
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"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",
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"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"
},
"AssetTypesExtensive": [
{
"Name": "cash_and_short_maturity_bonds",
"Percentage": 6.079704
},
{
"Name": "developed_government_bonds",
"Percentage": 0.0
},
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"FundCatholicValuesFail": null,
"FundIslamicNonCompliant": null,
"FundGamblingInvolvement": null,
"FundGamblingInvolvementHighlyRestrictive": null,
"FundGamblingInvolvementModeratelyRestrictive": null,
"FundGamblingInvolvementLeastRestrictive": null,
"FundRevenueExposureToGambling": null,
"FundSevereChildLaborControversies": null,
"FundAlcoholInvolvement": null,
"AdultEntertainment": 9.8547,
"FundAlcoholInvolvementHighlyRestrictive": null,
"FundAlcoholInvolvementModeratelyRestrictive": null,
"FundAlcoholInvolvementLeastRestrictive": null,
"FundRevenueExposureToAlcohol": null,
"FundRevenueExposureToTobacco": null,
"FundTobaccoInvolvement": null,
"FundTobaccoInvolvementHighlyRestrictive": null,
"FundTobaccoInvolvementModeratelyRestrictive": null,
"FundTobaccoInvolvementLeastRestrictive": null,
"FundRevenueExposureToGeneticEngineering": null,
"FundAnimalWelfareInvolvementHighlyRestrictive": null,
"FundAnimalWelfareInvolvementModeratelyRestrictive": null,
"FundAnimalWelfareInvolvement": null,
"FundRevenueExposureToAdultEntertainment": null,
"FundAdultEntertainmentInvolvement": null,
"FundAdultEntertainmentInvolvementHighlyRestrictive": null,
"FundAdultEntertainmentInvolvementModeratelyRestrictive": null,
"FundAdultEntertainmentInvolvementLeastRestrictive": null,
"FundBoardFlag": null,
"FundLackOfIndependentBoardMajority": null,
"FundBoardIndependence_0_25": null,
"FundBoardIndependence_25_50": null,
"FundBoardIndependence_50_75": null,
"FundBoardIndependence_75_100": null,
"FundNoFemaleDirectors": null,
"FundThreeOrMoreFemaleDirectors": null,
"FundFemaleRepresent30PercentOfDirectors": null,
"FundEntrenchedBoard": null,
"FundOverboarding": null,
"FundNegativeDirectorVotes": null,
"FundOwnershipAndControlFlag": null,
"FundOneShareOneVote": null,
"FundNoAnnualDirectorElections": null,
"FundDoesNotUseMajorityVoting": null,
"FundControllingShareholder": null,
"FundControllingShareholderConcerns": null,
"FundCrossShareholdings": null,
"FundIndependentBoardMajority": null,
"FundSevereCustomerControversies": null,
"FundVerySevereCustomerControversies": null,
"FundSevereGovernanceControversies": null,
"FundVerySevereGovernanceControversies": null,
"GreenRevenue": 18.6264,
"FundPollutionWasteThemeWeight": null,
"FundToxicEmissionsWasteManagementScoreCoverage": null
},
"Essentials": {
"UnitRegistrationDetails": [],
"BenchmarkDescription": "FTSE World Europe ex UK Index",
"ClassCleanValue": true,
"IaSector": "Europe Excluding UK",
"AbiSector": null,
"Objectives": "The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE World Europe ex UK Index over any five-year period.",
"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": "2000-08-31T00:00:00+00:00",
"InterimReportingDate": "2000-02-28T00:00:00+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": false,
"Property": false,
"Commodity": false,
"ProtectedAbsoluteReturn": false,
"Bric": false,
"Bond": false,
"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": false,
"CurrentlyStockLending": null,
"PermittedStockLending": null,
"IsPriip": true,
"IsEthical": false
},
"EtfAttributes": null,
"LaunchDetails": {
"ClassLaunchDate": null,
"FundLaunchDate": "1972-07-24T00:00:00+00:00",
"FundLaunchPrice": 0.5,
"FundLaunchCurrency": "Euro",
"FundLaunchCurrencyCode": "EUR",
"UnitLaunchCurrency": "Pound Sterling",
"UnitLaunchCurrencyCode": "GBP",
"UnitLaunchDate": "2012-08-03T00:00:00+00:00",
"UnitLaunchPrice": 10.0,
"PriceCurrency": "Pound Sterling",
"PriceCurrencyCode": "GBP",
"EstimatedOrdinaryShareLaunchNav": null,
"AmountRaised": null,
"AmountRaisedAsAtDate": null,
"MaximumNumberOfOrdinarySharesOffered": null,
"MaximumNumberOfOrdinarySharesInIssue": null
},
"Identification": {
"InternalFundCode": "86c27df8-2d72-4a6c-87a4-0365a9b49a44",
"ClassName": "Class I GBP",
"ClassType": "Institutional",
"ClassMinimalName": null,
"BaseCurrency": "Pound Sterling",
"BaseCurrencyCode": "GBP",
"BloombergCode": "MGEURII:LN",
"UnitType": "Income",
"InternalCode": "EURO",
"IsinCode": "GB00B76N7B10",
"MexCode": "MGEUIN",
"EpicCode": null,
"ReutersCode": null,
"SedolCode": "B76N7B1",
"Citicode": "0ZD8",
"NameAbbreviated": "EURO",
"Name": "European Select",
"NamePreferred": "M&G European Select",
"UnitName": null,
"CompanyRegistrationNumber": null,
"LocalMarketCode": null,
"SectorName": null,
"FullName": "M&G European Select Class I GBP Income",
"FullNameSearch": "M&G European Select Class I GBP Income",
"ShortName": "European Select Class I GBP Income",
"ProductId": null,
"LegalUmbrellaName": null,
"LegalSubFundName": null,
"LegalClassName": null
},
"Management": {
"Team": [
{
"Id": "a65edb43-e18e-4128-9a45-76af7b7f6b18",
"Name": "Richard Halle",
"Photo": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/7e1e6161-a49c-4eb2-b4a9-f5136218c9be",
"PositionWithinTeam": 1,
"StartDate": "2019-07-05T00:00:00+00:00",
"Role": "Primary",
"Bio": "Richard Halle joined M&G in 1999 as an investment analyst specialising in the insurance sector. Since 2002, he has been a member of the European equities team and in 2008 he was appointed fund manager of the M&G European Strategic Value Fund. He also manages various institutional value-based European equities mandates and, since 2002, an internal dividend-based mandate. Before joining M&G, Richard worked as a security analyst for the Sedgwick Group. He graduated from the University of Natal in South Africa with a bachelor of commerce and is a chartered financial analyst (CFA) charterholder.\nDaniel White became co-fund manager of the M&G European Strategic Value Fund in April 2011. He had worked with Richard Halle since the inception of the fund as a dedicated analyst and was appointed deputy fund manager in 2009 after contributing materially to successful investment ideas for the fund. Daniel joined M&G as an analyst in 2005 for the European equities team. He previously worked at Deloitte & Touche as an accountant having qualified as a chartered accountant in 2005. He graduated from the University of Southampton with a BSc in oceanography in 2001.",
"Location": "london"
}
],
"AdministratorId": "IFDS",
"AuthorisedCorporateDirector": null,
"CustodianId": "State Street Bank and Trust Company",
"RegistrarId": "IFDS",
"TrusteeDepositoryId": "The National Westminster Bank plc",
"ActivelyManaged": "Active",
"InternalGroupCode": "96bd6ac0-5639-42de-9b59-6f3e873a9f53",
"AbbreviatedGroupName": null,
"GroupDealingTelNumber": "0800 328 3196",
"GroupEnquiriesEmail": "info@mandg.co.uk",
"GroupFaxNumber": null,
"GroupAddress": "10 Fenchurch Avenue\nLondon \nEC3M 5AG \nUnited Kingdom",
"GroupHomepage": "www.mandg.co.uk",
"GroupTelNumber": "0800 390 390",
"GroupEtf": false,
"GroupLongName": "M&G Investments",
"GroupMenuName": null,
"GroupShortName": "M&G",
"UnderlyingGroupShortName": "M&G",
"GroupType": null,
"GroupLogo": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/19b540fd-6152-4db8-a7db-7e768052dfdf",
"FcaAcdReference": 122057,
"ContractConfirmationContact": null,
"PriceFileContact": "State Street Bank and Trust Company",
"IssuingCompany": null,
"FundCommentary": null,
"IsFundCommentaryRequired": false,
"FundCommentaryAccurateDate": "2019-03-31T09:00:00+00:00",
"InvestmentPhilosophy": null,
"FundDescription": null,
"UnderlyingFundDescription": null,
"InvestmentProcess": null
},
"Regulatory": {
"EusdEffectiveDate": null,
"EusdStatus": "Out of scope of the EU Savings Directive 2003/48/EC",
"FcaRecognised": true,
"DerivativesAllowed": "Yes - for EPM purposes",
"RegulatoryStatus": "UK UCITS"
},
"Risks": {
"ChargesToCapital": true,
"ConcentratedPortfolio": true,
"DepositorySolvency": false,
"DerivativeExposure": false,
"DirectProperty": false,
"EmergingMarkets": false,
"EthicalRestrictions": false,
"ExchangeRate": true,
"GearedInvestments": false,
"HighYieldBonds": false,
"HighRisk": false,
"IncomeErodingGrowth": true,
"Inflation": true,
"LongTermInvestments": true,
"BondIssuerSolvency": false,
"Liquidity": false,
"NewFundCharges": false,
"Offshore": false,
"PerformanceCharges": false,
"ReturnsAreNotGuaranteed": true,
"SectorSpecific": false,
"SmallerCompanies": false,
"TaxationTaxRelief": true,
"UmbrellaLiabilities": true,
"ValueOfInvestments": true
},
"KiidExtraction": {
"Kiids": null,
"Srri": {
"ValidatedSrri": 6
}
},
"Dealing": {
"SettlementBuyPeriod": 3,
"SettlementSellPeriod": 3,
"DecimalRounding": 3,
"PricingBasis": "Forward",
"RoundingUpDown": "Up",
"ClassMinimumInvestment": null,
"ClassMinimumTopUp": null,
"ClassMinimumRegularSavings": null,
"ClassRegularSavingsAvailable": null,
"ClassWrappedRegularSavingsGroup": null,
"ClassUnwrappedRegularSavingsGroup": null,
"ClassWrappedRegularSavingsPlatform": null,
"ClassUnwrappedRegularSavingsPlatform": null,
"ClassMinimumWithdrawal": null,
"ClassMinimumHolding": null,
"MinimumWaived": null,
"EmxDealing": null,
"SwiftDealing": null,
"FaxDealing": null,
"PhoneDealing": null,
"ApplicationFormRequired": null,
"LowAssumedGrowthRate": null,
"DeductionEffectLowGrowthRate": null,
"HighAssumedGrowthRate": null,
"DeductionEffectHighGrowthRate": null,
"HasHigherGrowthRate": null,
"AdvanceRedemptionNotice": false,
"UnitRedemptionOrder": "First In First Out",
"ValuationFrequency": null,
"ValuationDay": null,
"ValuationLocalTime": null,
"ValuationCutOffTime": null,
"ValuationTimeZone": null
},
"BondAttributes": null,
"Trading": null,
"UnderlyingFundId": null,
"AccurateDate": "2022-01-24T00:01:00+00:00"
},
"IncomeData": {
"IncomeDates": {
"Unit": [],
"Class": [],
"Fund": [
{
"AccountEndDate": {
"Day": 31,
"Month": 8
},
"ExDividendDate": {
"Day": 1,
"Month": 9
},
"IncomePaymentDate": {
"Day": 31,
"Month": 10
},
"FinalPayment": true
}
],
"VctDates": [],
"NextIncomePaymentDate": {
"Day": 31,
"Month": 10
},
"ClassFirstIncomePaymentDate": "2018-10-31T00:00:00+00:00",
"FundFirstIncomePaymentDate": null
},
"IncomeDetails": {
"UnitBasisXdivDateWkdHol": null,
"UnitBasisXdivDateWkdHolExplanation": null,
"UnitIncomeFrequency": "Annually",
"UnitIncomeTreatment": "Dividend",
"ClassBasisXdivDateWkdHol": "Forward to next working day",
"ClassBasisXdivDateWkdHolExplanation": "XD is RD + 1",
"ClassIncomeFrequency": "Annually",
"ClassIncomeTreatment": "Dividend",
"FundBasisXdivDateWkdHol": null,
"FundBasisXdivDateWkdHolExplanation": null,
"FundIncomeFrequency": "Annually",
"FundIncomeTreatment": "Dividend",
"Guarantee": null,
"IncomeFrequency": null,
"ClassPaymentBasis": "Net"
},
"Yields": {
"Bond": null,
"Equity": {
"HistoricYield": 3.1441,
"YieldDate": null,
"ChargesToCapital": null,
"CapitalChargesDistributionIncrease": null,
"DividendYield": null,
"AccurateDate": "2021-07-21T08:21:00+00:00"
},
"RelevantYield": 3.1441,
"Type": "Equity",
"AccurateDate": "2021-07-21T08:21:00+00:00"
},
"IncomeDistributions": null,
"AccurateDate": "2021-07-21T08:21:00+00:00"
},
"PerformanceData": null,
"MifidData": null,
"PriipsData": null,
"AvivaCustomData": null,
"Id": "6dca5ae3-5dab-46a8-870a-92feac2ad041",
"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"
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
- B6XFMR4
- 3352032
- BHB1Y64
- 0433071
-
- 0903574
- 0454492
-
- 3083666
- B587Y50
- 0852591
- B13YXL7
- 0706762