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": null,
"ProfessionalClass": null,
"PrivateClassAccurateDate": null,
"PrivateClass": null,
"ProfessionalUnitAccurateDate": null,
"ProfessionalUnit": null,
"PrivateUnitAccurateDate": null,
"PrivateUnit": null,
"PostSale": null,
"PostSaleAccurateDate": null,
"LatestPrivate": null,
"LatestPrivateAccurateDate": null,
"LatestProfessional": null,
"LatestProfessionalAccurateDate": null
},
"AlternativeLanguageFactsheets": [],
"Kiids": {
"FundUnit": "https://fcsdocuments.broadridge.com/documents/download/regulatorydocument/b5ac6153-976f-4944-afef-0219b6d3983d?username=bWA7FygU9Idfs5G50IDw%2b7HwJc7z1pcd1ax%2bIMNHAZw%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2025-09-03T17:03:30+00:00"
},
"AlternativeLanguageKiids": [
{
"Value": {
"FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=b69c675e-457c-48f7-acb3-702165f4f5ae&user=Q8rLBRBSeiZg9H2KVz7dIFI0QrCDCSltkeWXnUJEDl8%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2022-03-24T00:00:00+00:00"
},
"Language": "en-CH"
},
{
"Value": {
"FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=e85c76f0-0114-401e-8f6b-02d7027bbced&user=rvK1mF%2bpwgch7aOVHKQ65fAbvcFVt4QK%2bslnNBZJFfU%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2022-03-24T00:00:00+00:00"
},
"Language": "it-CH"
},
{
"Value": {
"FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=0ba25132-eb91-4721-9e25-feeea0452a46&user=%2fM8Y7AeneCX5YKx3UnIzngUIshqDh0c4PpBhcytrvUQ%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2022-03-24T00:00:00+00:00"
},
"Language": "fr-CH"
},
{
"Value": {
"FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=15dbc576-98ee-4385-bfc9-501bba33b973&user=h%2b8%2fSyNb4Rk5xnidmFpKlucFHrMsmYgeQiyt6ElGNck%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2022-03-24T00:00:00+00:00"
},
"Language": "de-CH"
},
{
"Value": {
"FundUnit": "https://fcsdocuments.broadridge.com/documents/download/regulatorydocument/1d68e022-36fd-476f-9f80-95d49db86f6f?username=xwmrYytbbvcu8LZ%2fAU0MYwpPWT9N8cwGAA3%2bqK1FQlk%3d",
"FundUnitSource": null,
"FundUnitAccurateDate": "2025-08-19T16:47:38+00:00"
},
"Language": "fr-FR"
}
],
"PriipKids": {
"FundUnit": "https://fcsdocuments.broadridge.com/documents/download/regulatorydocument/dfe3caeb-528d-4ab6-af31-48064d5b612e?username=lVsU13FJ3yMWRykzdXH9UGmhIHd9%2ff8msOlANZJiV2A%3d",
"FundUnitSource": null,
"FundUnitAccurateDate": "2025-09-03T17:03:38+00:00"
},
"AlternativeLanguagePriipKids": [
{
"Value": {
"FundUnit": "https://fcsdocuments.broadridge.com/documents/download/regulatorydocument/6ac6a6a1-5d5d-4acd-b4dd-b1edb5decba7?username=3MGET7eJNehCfQM%2faxELIrCnwUu4ZQS%2fdrGj8xe9HYE%3d",
"FundUnitSource": null,
"FundUnitAccurateDate": "2025-08-19T16:47:47+00:00"
},
"Language": "fr-FR"
}
],
"Prospectus": {
"SimplifiedProspectusAccurateDate": "2017-01-31T09:00:00+00:00",
"SimplifiedProspectus": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_simplified_prospectus&docid=a8895910-09d9-4c34-9f5d-524978dfdaf5&user=20udgQUekteUFWe5%2bnLnwiLVuRqS48Al1vq9%2f9PINGo%3d",
"FullProspectus": null,
"FullProspectusAccurateDate": null,
"FundProspectus": null,
"FundProspectusAccurateDate": null,
"FundSupplement": null,
"FundSupplementAccurateDate": null
},
"AlternativeLanguageProspectus": [],
"ReportsAndAccounts": {
"AnnualReportAccurateDate": "2021-11-30T09:00:00+00:00",
"AnnualReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=8150b82c-569a-4c1f-8279-3f97ea30459e&user=8ya6dbNJy7gTNAj7e69k25ZN3SM1Si%2bitkHac57PDHA%3d",
"InterimReportAccurateDate": "2022-06-30T09:00:00+00:00",
"InterimReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=bd94384c-8d91-4905-a698-4b4cd1ef7cc2&user=ppkBB1GBeIrLZnbP53M86OaPVEKR3lKboRUFUTu%2bRvI%3d",
"LatestReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=bd94384c-8d91-4905-a698-4b4cd1ef7cc2&user=YY3%2bPgxT075n2XFpAMAsEXtVTsYMfr2rtDsKv%2faURww%3d",
"LatestReportAccurateDate": "2022-06-30T09:00:00+00:00"
},
"AlternativeLanguageReportsAndAccounts": [],
"Siids": {
"Fund": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_siid&docid=1b304459-ee0d-4f96-a34e-650c3d0afee8&user=K4E5GwFXW1v55gyRO7M%2bBG8bSNd4yNg7FBqrDNalxGk%3d",
"FundAccurateDate": "2015-02-28T09:00:00+00:00"
},
"EsgSfdrDocuments": null,
"EsgSdrDocuments": null,
"EsgTcfdDocuments": null,
"AlternativeLanguageSiids": [],
"MifidDocuments": {
"MifidCostAndChargesAccurateDate": "2025-09-03T17:03:56+00:00",
"MifidCostAndChargesDocument": "https://fcsdocuments.broadridge.com/documents/download/regulatorydocument/61b414b0-5b13-4583-9ecb-94e8540a5558?username=2XDTRX9iKl6mUe0Egh%2fwdIEwMvMw90zOi952xbkGeEQ%3d"
},
"AlternativeLanguageMifidDocuments": [
{
"Value": {
"MifidCostAndChargesAccurateDate": "2025-08-19T16:48:05+00:00",
"MifidCostAndChargesDocument": "https://fcsdocuments.broadridge.com/documents/download/regulatorydocument/dd0fd8af-e5f2-40f7-bb8b-294ce30fdc28?username=5hlswCfpIiEKY1CbWgTdUieXvW1vXHoJ6z%2fa%2bDjVzR4%3d"
},
"Language": "fr-FR"
}
],
"AlternativeLanguageEsgSfdrDocuments": [],
"AlternativeLanguageEsgSdrDocuments": [],
"AlternativeLanguageEsgTcfdDocuments": [],
"LatestPointOfSaleDocument": "https://fcsdocuments.broadridge.com/documents/download/regulatorydocument/b5ac6153-976f-4944-afef-0219b6d3983d?username=3fHtv6l%2fHMglSjOvqh4mbuPESBAisggLf5QHh3kY3Sw%3d",
"LatestPointOfSaleAccurateDate": "2025-09-03T17:03:30+00:00"
},
"DocumentsData": null,
"PortfolioData": {
"AssetTypes": {
"Lookthrough": [
{
"Name": "ta_cash",
"Percentage": 0.348521
},
{
"Name": "ta_equity_uk",
"Percentage": 0.0
},
{
"Name": "ta_equity_non_uk",
"Percentage": 99.436797
},
{
"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": 0.188788
},
{
"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": 0.025894
}
],
"Original": []
},
"Countries": [
{
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"Name": "Germany",
"Percentage": 20.055603
},
{
"Code": "FRA",
"Name": "France",
"Percentage": 16.296721
},
{
"Code": "CHE",
"Name": "Switzerland",
"Percentage": 12.073458
},
{
"Code": "BEL",
"Name": "Belgium",
"Percentage": 7.599626
},
{
"Code": "NLD",
"Name": "Netherlands",
"Percentage": 6.209399
},
{
"Code": "SWE",
"Name": "Sweden",
"Percentage": 5.456201
},
{
"Code": "FIN",
"Name": "Finland",
"Percentage": 5.25735
},
{
"Code": "IRL",
"Name": "Ireland",
"Percentage": 4.761133
},
{
"Code": "LUX",
"Name": "Luxembourg",
"Percentage": 4.757282
},
{
"Code": "ESP",
"Name": "Spain",
"Percentage": 4.578266
},
{
"Code": "ITA",
"Name": "Italy",
"Percentage": 3.570313
},
{
"Code": "AUT",
"Name": "Austria",
"Percentage": 3.450041
},
{
"Code": "DNK",
"Name": "Denmark",
"Percentage": 2.832134
},
{
"Code": "NOR",
"Name": "Norway",
"Percentage": 2.565164
},
{
"Code": "003",
"Name": "Managed Funds",
"Percentage": 0.188788
},
{
"Code": "002",
"Name": "Cash and Equivalents",
"Percentage": 0.348521
}
],
"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": 0.35
},
{
"Name": "debt_other_pc",
"Percentage": 99.65
}
],
"DerivativeExposure": {
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"LongDerivativeExposure": 0.0,
"ShortDerivativeExposure": 0.0,
"NetExposure": 99.6515,
"GrossExposure": 99.6515,
"CashAndOther": 0.3485,
"LongNonDerivativePositions": 51,
"ShortDerivativePositions": 0,
"NetPositions": 0,
"GrossPositions": 0,
"PairedPositions": 0,
"PairedExposure": 0.0
},
"Duration": null,
"Holdings": {
"Lookthrough": {
"NumberHoldings": 51
},
"Original": {
"NumberHoldings": 51
},
"Issuers": {
"NumberIssuers": 1
}
},
"PropertySectors": [],
"Icb": {
"IndustryCode": [
{
"Name": "Industrials",
"Code": "50000000",
"Percentage": 19.307013
},
{
"Name": "Health Care",
"Code": "20000000",
"Percentage": 17.201023
},
{
"Name": "Financials",
"Code": "30000000",
"Percentage": 16.738635
},
{
"Name": "Basic Materials",
"Code": "55000000",
"Percentage": 10.09739
},
{
"Name": "Consumer Discretionary",
"Code": "40000000",
"Percentage": 9.054013
},
{
"Name": "Energy",
"Code": "60000000",
"Percentage": 8.27102
},
{
"Name": "Consumer Staples",
"Code": "45000000",
"Percentage": 8.244764
},
{
"Name": "Telecommunications",
"Code": "15000000",
"Percentage": 5.710648
},
{
"Name": "Utilities",
"Code": "65000000",
"Percentage": 4.273905
},
{
"Name": "Technology",
"Code": "10000000",
"Percentage": 0.538386
},
{
"Name": "Alternative Trading Strategies",
"Code": "AATS",
"Percentage": 0.025894
},
{
"Name": "Managed Funds",
"Code": "YYYY",
"Percentage": 0.188788
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 0.348521
}
],
"SectorCode": [
{
"Name": "Pharmaceuticals & Biotechnology",
"Code": "20103000",
"Percentage": 17.201023
},
{
"Name": "Banks",
"Code": "30101000",
"Percentage": 12.630389
},
{
"Name": "Non-Renewable Energy",
"Code": "60101000",
"Percentage": 8.27102
},
{
"Name": "Personal Care, Drug & Grocery Stores",
"Code": "45201000",
"Percentage": 5.906937
},
{
"Name": "Industrial Support Services",
"Code": "50205000",
"Percentage": 5.389221
},
{
"Name": "Construction & Materials",
"Code": "50101000",
"Percentage": 4.738621
},
{
"Name": "Gas, Water & Multi-utilities",
"Code": "65102000",
"Percentage": 4.273905
},
{
"Name": "Telecommunications Equipment",
"Code": "15101000",
"Percentage": 4.123034
},
{
"Name": "Industrial Transportation",
"Code": "50206000",
"Percentage": 3.905049
},
{
"Name": "General Industrials",
"Code": "50203000",
"Percentage": 3.6994
},
{
"Name": "Automobiles & Parts",
"Code": "40101000",
"Percentage": 3.550467
},
{
"Name": "Industrial Materials",
"Code": "55101000",
"Percentage": 3.421084
},
{
"Name": "Industrial Metals & Mining",
"Code": "55102000",
"Percentage": 3.353251
},
{
"Name": "Chemicals",
"Code": "55201000",
"Percentage": 3.323055
},
{
"Name": "Retailers",
"Code": "40401000",
"Percentage": 3.22635
},
{
"Name": "Non-life Insurance",
"Code": "30302000",
"Percentage": 2.815012
},
{
"Name": "Food Producers",
"Code": "45102000",
"Percentage": 2.337827
},
{
"Name": "Telecommunications Service Providers",
"Code": "15102000",
"Percentage": 1.587614
},
{
"Name": "Aerospace & Defence",
"Code": "50201000",
"Percentage": 1.574722
},
{
"Name": "Life Insurance",
"Code": "30301000",
"Percentage": 1.293234
},
{
"Name": "Media",
"Code": "40301000",
"Percentage": 1.287571
},
{
"Name": "Travel & Leisure",
"Code": "40501000",
"Percentage": 0.989625
},
{
"Name": "Software & Computer Services",
"Code": "10101000",
"Percentage": 0.538386
},
{
"Name": "Alternative Trading Strategies",
"Code": "AATS",
"Percentage": 0.025894
},
{
"Name": "Managed Funds",
"Code": "YYYY",
"Percentage": 0.188788
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 0.348521
}
],
"SubsectorCode": [
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 0.348521
},
{
"Name": "Managed Funds",
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"Percentage": 0.188788
},
{
"Name": "Alternative Trading Strategies",
"Code": "AATS",
"Percentage": 0.025894
},
{
"Name": "Software",
"Code": "10101015",
"Percentage": 0.538386
},
{
"Name": "Airlines",
"Code": "40501010",
"Percentage": 0.989625
},
{
"Name": "Business Training & Employment Agencies",
"Code": "50205025",
"Percentage": 1.052422
},
{
"Name": "Apparel Retailers",
"Code": "40401020",
"Percentage": 1.054237
},
{
"Name": "Reinsurance",
"Code": "30302020",
"Percentage": 1.112447
},
{
"Name": "Fertilizers",
"Code": "55201015",
"Percentage": 1.121427
},
{
"Name": "Industrial Suppliers",
"Code": "50205010",
"Percentage": 1.167366
},
{
"Name": "Radio & TV Broadcasters",
"Code": "40301035",
"Percentage": 1.287571
},
{
"Name": "Life Insurance",
"Code": "30301010",
"Percentage": 1.293234
},
{
"Name": "Oil Equipment & Services",
"Code": "60101030",
"Percentage": 1.52864
},
{
"Name": "Defense",
"Code": "50201020",
"Percentage": 1.574722
},
{
"Name": "Telecommunications Services",
"Code": "15102015",
"Percentage": 1.587614
},
{
"Name": "Full Line Insurance",
"Code": "30302010",
"Percentage": 1.702565
},
{
"Name": "Specialty Retailers",
"Code": "40401030",
"Percentage": 2.172113
},
{
"Name": "Chemicals: Diversified",
"Code": "55201000",
"Percentage": 2.201628
},
{
"Name": "Food Products",
"Code": "45102020",
"Percentage": 2.337827
},
{
"Name": "Cement",
"Code": "50101030",
"Percentage": 2.338363
},
{
"Name": "Building Materials: Other",
"Code": "50101035",
"Percentage": 2.400258
},
{
"Name": "Security Services",
"Code": "50205040",
"Percentage": 3.169433
},
{
"Name": "Iron & Steel",
"Code": "55102010",
"Percentage": 3.353251
},
{
"Name": "Paper",
"Code": "55101015",
"Percentage": 3.421084
},
{
"Name": "Automobiles",
"Code": "40101020",
"Percentage": 3.550467
},
{
"Name": "Diversified Industrials",
"Code": "50203000",
"Percentage": 3.6994
},
{
"Name": "Marine Transportation",
"Code": "50206030",
"Percentage": 3.905049
},
{
"Name": "Telecommunications Equipment",
"Code": "15101010",
"Percentage": 4.123034
},
{
"Name": "Multi-Utilities",
"Code": "65102000",
"Percentage": 4.273905
},
{
"Name": "Food Retailers & Wholesalers",
"Code": "45201010",
"Percentage": 5.906937
},
{
"Name": "Integrated Oil & Gas",
"Code": "60101000",
"Percentage": 6.74238
},
{
"Name": "Banks",
"Code": "30101010",
"Percentage": 12.630389
},
{
"Name": "Pharmaceuticals",
"Code": "20103015",
"Percentage": 17.201023
}
],
"SupersectorCode": [
{
"Name": "Health Care",
"Code": "20100000",
"Percentage": 17.201023
},
{
"Name": "Industrial Goods & Services",
"Code": "50200000",
"Percentage": 14.568392
},
{
"Name": "Banks",
"Code": "30100000",
"Percentage": 12.630389
},
{
"Name": "Energy",
"Code": "60100000",
"Percentage": 8.27102
},
{
"Name": "Basic Resources",
"Code": "55100000",
"Percentage": 6.774335
},
{
"Name": "Personal Care, Drug & Grocery Stores",
"Code": "45200000",
"Percentage": 5.906937
},
{
"Name": "Telecommunications",
"Code": "15100000",
"Percentage": 5.710648
},
{
"Name": "Construction & Materials",
"Code": "50100000",
"Percentage": 4.738621
},
{
"Name": "Utilities",
"Code": "65100000",
"Percentage": 4.273905
},
{
"Name": "Insurance",
"Code": "30300000",
"Percentage": 4.108246
},
{
"Name": "Automobiles & Parts",
"Code": "40100000",
"Percentage": 3.550467
},
{
"Name": "Chemicals",
"Code": "55200000",
"Percentage": 3.323055
},
{
"Name": "Retail",
"Code": "40400000",
"Percentage": 3.22635
},
{
"Name": "Food, Beverage & Tobacco",
"Code": "45100000",
"Percentage": 2.337827
},
{
"Name": "Media",
"Code": "40300000",
"Percentage": 1.287571
},
{
"Name": "Travel & Leisure",
"Code": "40500000",
"Percentage": 0.989625
},
{
"Name": "Technology",
"Code": "10100000",
"Percentage": 0.538386
},
{
"Name": "Alternative Trading Strategies",
"Code": "AATS",
"Percentage": 0.025894
},
{
"Name": "Managed Funds",
"Code": "YYYY",
"Percentage": 0.188788
},
{
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"BondCurrencyCode": "GBP",
"FlAssetType": "UK Gilts"
},
{
"IaSector": null,
"SecurityIsin": "GB00B3LZBF68",
"SecurityName": "0 5/8% Index-linked Treasury Gilt 2040",
"SecuritySedol": "B3LZBF6",
"ExposureTotalAssetsPercentage": 5.411853,
"NumberOfSharesHeld": 0.0,
"SecurityCountry": "United Kingdom",
"SecurityCountryCode": "GBR",
"IcbIndustryCode": "Bonds",
"IcbSuperSectorCode": "Bonds",
"IcbSectorCode": "Bonds",
"IcbSubSectorCode": "Bonds",
"BondCurrency": "Pound Sterling",
"BondCurrencyCode": "GBP",
"FlAssetType": "UK Gilts"
},
{
"IaSector": null,
"SecurityIsin": "GB00B3D4VD98",
"SecurityName": "1¼% Index-linked Treasury Gilt 2032",
"SecuritySedol": "B3D4VD9",
"ExposureTotalAssetsPercentage": 5.583423,
"NumberOfSharesHeld": 0.0,
"SecurityCountry": "United Kingdom",
"SecurityCountryCode": "GBR",
"IcbIndustryCode": "Bonds",
"IcbSuperSectorCode": "Bonds",
"IcbSectorCode": "Bonds",
"IcbSubSectorCode": "Bonds",
"BondCurrency": "Pound Sterling",
"BondCurrencyCode": "GBP",
"FlAssetType": "UK Gilts"
},
{
"IaSector": null,
"SecurityIsin": "GB00B1L6W962",
"SecurityName": "1 1/8% Index-linked Treasury Gilt 2037",
"SecuritySedol": "B1L6W96",
"ExposureTotalAssetsPercentage": 5.65245,
"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": "2023-12-31T14:00:00+00:00",
"PortfolioProcessedAccurateDate": "2023-12-31T14:00:00+00:00",
"IsPortfolioDataFromUnderlyingFundUnit": false,
"UnderlyingFundUnitId": null
},
"PortfolioManagerData": null,
"RatingsData": null,
"StaticData": {
"Charges": {
"AmcPercentage": 0.5,
"AdditionalExpenses": null,
"AnnualChargeType": "OCF",
"AnnualChargePercentage": 0.69,
"AnnualChargeCalculationDate": "2017-12-31T00:00:00+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": null,
"OcfEstimated": null,
"OcfCalculated": 0.69,
"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": {
"EsgRating": null,
"FinancialInstrumentSFDRProductType": null,
"FinancialInstrumentESGLabelOrStandard": null,
"FinancialInstrumentMainESGFocus": null,
"FundHighImpactFossilFuelReserves": null,
"CarbonFootprintManagementScore": null,
"FundImprovingThreeYearAverageCarbonEmissions": null,
"FundNotDeterminableThreeYearAverageCarbonEmissions": null,
"FundWorseningThreeYearAverageCarbonEmissions": null,
"FundStableThreeYearAverageCarbonEmissions": null,
"FundLowCarbonTransitionScore": null,
"WeightedCarbonIntensity": null,
"LowCarbonTransitionCategoryAssetStranding": null,
"LowCarbonTransitionCategoryProductTransition": null,
"LowCarbonTransitionCategoryOperationalTransition": null,
"LowCarbonTransitionCategoryNeutral": null,
"LowCarbonTransitionCategorySolutions": null,
"WeightedAverageCarbonIntensity": null,
"FundLowCarbonTransitionScoreCoverage": null,
"FundProductCarbonFootprintManagementScoreCoverage": null,
"FundRevenueExposureToSustainableImpactSolutions": null,
"BoardDiversity": null,
"FundSustainableImpactSolutionsInvolvement": null,
"FundSustainableWaterInvolvement": null,
"FundSustainableAgricultureInvolvement": null,
"FundRevenueExposureToSustainableAgriculture": null,
"ConnectivityDigitalDivideInvolvement": null,
"RevenueExposureToConnectivityDigitalDivide": null,
"FundUsesEnergyFromRenewableSources": null,
"RevenueExposureToEnvironmentalImpact": null,
"RevenueExposureToEnergyEfficiency": null,
"RevenueExposureToAlternativeEnergy": null,
"AlternativeEnergyInvolvement": null,
"BrownRevenue": null,
"FundEnvironmentalImpactInvolvement": null,
"FundGreenBuildingInvolvement": null,
"FundRevenueExposureToGreenBuilding": null,
"FundPalmOilInvolvementHighlyRestrictive": null,
"RevenueExposureToNuclearPower": null,
"NuclearPowerInvolvement": null,
"FundNuclearPowerInvolvementHighlyRestrictive": null,
"FundNuclearPowerInvolvementModeratelyRestrictive": null,
"FundWeaponsInvolvement": null,
"SustainableWater": null,
"FundNuclearPowerInvolvementLeastRestrictive": null,
"FundWaterStressHighRiskBusinessSegment": null,
"FundWaterStressHighRiskGeography": null,
"FundWaterStressExposureModerate": null,
"FundWaterStressExposureHigh": null,
"FundWaterStressExposureLow": null,
"FundSevereEnvironmentalControversies": null,
"FundVerySevereEnvironmentalControversies": null,
"HumanRightsPolicy": null,
"FundImprovingCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend": null,
"FundNotDeterminableCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend": null,
"FundWorseningCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend": null,
"FundStableCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend": null,
"FundWeightedAverageFreshwaterWithdrawalIntensity": null,
"FundWeightedAverageFreshwaterWithdrawalIntensityCoverage": null,
"FundWeightedAverageTotalWaterWithdrawalIntensity": null,
"FundWeightedAverageTotalWaterWithdrawalIntensityCoverage": null,
"PollutionPrevention": null,
"FundToxicEmissionsWasteManagementScore": null,
"FundPollutionWasteThemeScore": null,
"FundPollutionPreventionInvolvement": null,
"FundRevenueExposureToPollutionPrevention": null,
"FundRevenueExposureToEnvironmentalImpact": null,
"SustainableAgriculture": null,
"FundEnergyEfficiencyInvolvement": null,
"FundESGPolicy": null,
"FundLaborNormsViolation": null,
"FundLaborNormsViolationOrWatchList": null,
"FundHumanRightsNormsViolation": null,
"FundHumanRightsNormsViolationOrWatchList": null,
"FundOffersNonCompensationBenefitsWithMaterialFinancialValue": null,
"FundCombinedCeoChair": null,
"FundPayControversy": null,
"RenewableEnergy": null,
"FundPolicyAddressingInternationallyRecognizedLaborConventions": null,
"FundGovernanceMetricsCeoChangeEvent": null,
"FundMonitorsEmployeeSatisfaction": null,
"FundProductSafetyQualityControversies": null,
"FundControversialWorkplaceAccidentsControversies": null,
"FundHealthSafetyControversies": null,
"FundProgramsToFacilitateWorkforceDiversity": null,
"FundProcessesToProtectCustomerPrivacyDataSecurity": null,
"FundPayFlag": null,
"Alcohol": null,
"FundSignificantVotesAgainstPayPractices": null,
"FundNoPayPerformanceLink": null,
"FundLackOfInternalPayEquity": null,
"FundExecutivePayNonDisclosure": null,
"FundAccountingFlag": null,
"FundPayLinkedToSustainability": null,
"FundConventionalWeaponsInvolvementHighlyRestrictive": null,
"FundConventionalWeaponsInvolvementModeratelyRestrictive": null,
"AnimalWelfareTesting": null,
"FundControversialWeaponsInvolvement": null,
"FundCivilianFirearmsInvolvement": null,
"FundCivilianFirearmsInvolvementHighlyRestrictive": null,
"FundCivilianFirearmsInvolvementModeratelyRestrictive": null,
"FundCivilianFirearmsRetailer": null,
"FundCivilianFirearmsProducer": null,
"FundBiologicalChemicalWeaponsInvolvement": null,
"FundConventionalWeaponsInvolvementLeastRestrictive": null,
"FundNuclearWeaponsInvolvementHighlyRestrictive": null,
"Gambling": null,
"FundNuclearWeaponsInvolvementLeastRestrictive": null,
"FundNuclearWeaponsInvolvementModeratelyRestrictive": null,
"FundNuclearWeaponsInvolvement": null,
"FundFirearmsInvolvementLeastRestrictive": null,
"FundRevenueExposureToConventionalWeapons": null,
"FundRevenueExposureToFirearms": null,
"FundHumanRightsPolicyCommitmentToAnExternalStandard": null,
"FundMonitorsEffectivenessOfHumanRightsPolicy": null,
"FundDiversityPolicyForWorkforce": null,
"Tobacco": null,
"FundCatholicValuesFail": null,
"FundIslamicNonCompliant": null,
"FundGamblingInvolvement": null,
"FundGamblingInvolvementHighlyRestrictive": null,
"FundGamblingInvolvementModeratelyRestrictive": null,
"FundGamblingInvolvementLeastRestrictive": null,
"FundRevenueExposureToGambling": null,
"FundSevereChildLaborControversies": null,
"FundAlcoholInvolvement": null,
"AdultEntertainment": null,
"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": null,
"FundPollutionWasteThemeWeight": null,
"FundToxicEmissionsWasteManagementScoreCoverage": null
},
"Emt": 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": "Yes",
"IsPriip": true,
"IsEthical": false
},
"EtfAttributes": {
"ProductConstructionMethod": null,
"StockLendingAbility": false,
"LegalStructure": null,
"IndexRebalancingFrequency": null,
"Leverage": 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": "a24edd47-29ff-4ba4-b3e6-a3deacb2576a",
"Name": "Bethany Payne",
"Photo": "https://www.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": null,
"AuthorisedCorporateDirector": "Henderson Investment Funds Limited",
"CustodianId": null,
"RegistrarId": null,
"TrusteeDepositoryId": null,
"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://www.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": "2022-08-31T00:01:00+00:00",
"InvestmentPhilosophy": null,
"FundDescription": null,
"UnderlyingFundDescription": null,
"InvestmentProcess": null,
"ParentGroupName": 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,
"Cci": null,
"UnderlyingFundId": null,
"AccurateDate": "2026-04-30T12:00:00+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": "2023-05-31T09:00:00+00:00"
},
"Equity": null,
"RelevantYield": 0.0,
"Type": "Bond",
"AccurateDate": "2023-05-31T09:00:00+00:00"
},
"IncomeDistributions": {
"IncomeDistribution": []
},
"AccurateDate": "2023-05-31T09:00:00+00:00"
},
"PerformanceData": null,
"MifidData": {
"EmtData": [],
"EmtV3Data": [],
"EmtV31Data": [],
"EmtV4Data": [],
"EmtV41Data": [],
"EmtV42Data": [],
"AppropriateFundIdentifier": "GB0007460032",
"AppropriateFundIdentifierType": "1",
"FinancialInstrumentName": "Index Linked Bond Class A Income",
"FinancialInstrumentCurrency": "GBP",
"Complexity": "NC4",
"ComplexityAccurateDate": "2017-12-29T06:00:00+00:00",
"ComplexityLastUploadedDate": "2017-12-29T11:28:49.25+00:00"
},
"PriipsData": null,
"AvivaCustomData": null,
"ProductData": [],
"ExtendedSecurityData": 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.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.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?sedol=B76N7B1" - .../Securities?isin=GB00B76N7B10
- Retrieves the fund unit identified by the given ISIN code.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata.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.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24filter=StaticData/Risks/ChargesToCapital%20eq%20false" - .../Securities?$filter=StaticData/Essentials/IaSector eq 'Asia Pacific Excluding Japan'
- Returns fund units in the Asia Pacific Excluding Japan sector.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24filter=StaticData/Essentials/IaSector%20eq%20'Asia%20Pacific%20Excluding%20Japan'" - .../Securities?$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.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24filter=StaticData/Charges/Initial%20lt%205%20and%20StaticData/LaunchDetails/UnitLaunchCurrencyCode%20eq%20'GBP'" - .../Securities?$filter=StaticData/Risks/ChargesToCapital eq false OR StaticData/Risks/ChargesToCapital eq null
- Returns fund units that don't have the ChargesToCapital risk factor or ChargesToCapital risk is not present at all.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24filter=StaticData/Risks/ChargesToCapital%20eq%20false%20OR%20StaticData/Risks/ChargesToCapital%20eq%20null" - .../Securities?$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
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata.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.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24skip=20&%24top=20&%24count=true" - .../Securities?$filter=StaticData/Risks/ChargesToCapital eq false&$skip=2&$top=2
- Filters all fund units to those without the ChargesToCapital risk, and then skips the first 2 results and selects the next 2 results.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24filter=StaticData/Risks/ChargesToCapital%20eq%20false&%24skip=2&%24top=2"
Search
- .../Securities?$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.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata.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.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata.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.
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curl -H "Authorization: Bearer {access_token}" -H "X-FL-EMT-Version : 4.2" "https://fcsdata.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.
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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
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curl -H "Authorization: Bearer {access_token}" -H "X-FL-EET-Version : 1.1.3" "https://fcsdata.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.
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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
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curl -H "Authorization: Bearer {access_token}" -H "X-FL-CET-Version : 2.0" "https://fcsdata.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.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.
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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.
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curl -H "Authorization: Bearer {access_token}" -H "X-FL-EMT-Version : 3.0" "https://fcsdata.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.broadridge.com/api/PriipsData/B76N7B"
SEDOLs featured in Playground
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- B76N7B1
- 3049163
- B79HRR6
- 0746003
- B71DHL6
- BQZJ8G5
- B8QHFR2
- 3161926
- 5598997
- B7QHZQ4
- 0019976
- B39TVG1
- 0742089
- 3129623
- 0041719
- B6XFMR4
- 3352032
- BHB1Y64
- 0433071
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- 0903574
- 0454492
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- 3083666
- B587Y50
- 0852591
- B13YXL7
- 0706762