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://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=468e7873-1452-46cf-8822-8ff833ad92de&user=ac89%2bpoTXkqyDseMVG3clohegCVjAEmFX0Eh1dQ%2fevE%3d",
        "FundUnitSource": "REST",
        "FundUnitAccurateDate": "2022-02-14T00:00:01+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=84muxMxy3XIamD6npypVpkPphEqMfqUdzpO4UkXHtbM%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=6yduYytU5kuA8XK4WSmGVet50hCcPHlEv0NPmupCzLs%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=%2bN1zVKeDtgL5LVjN4q1sqYPcZJkVl1uYcpclO2vCBSE%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=3wy%2bC6Vrj5KC7s5aDz7tkGL15oaXuQ%2fVIt%2f%2fsYOcUoY%3d",
            "FundUnitSource": "REST",
            "FundUnitAccurateDate": "2022-03-24T00:00:00+00:00"
          },
          "Language": "de-CH"
        }
      ],
      "PriipKids": null,
      "AlternativeLanguagePriipKids": [],
      "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=w3iJVDITwEm0iRul2uN3vzzLtyLZJxDg3Y1hVNsi5sM%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=02mZjN%2bUe9%2bYZIw1IdonfEz9MK0TtQTEyHP46ffQyik%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=Am%2frSSNWYfmnq6p3faCDlyyhWzz16ioN4KTrqe%2byXxw%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=khMPTD1XJdytoDks2d%2fFm3wIYFkkv9vKQv9x1sy90GQ%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=MK33O%2fqBEZPh8Flno1spqC6%2bZqKXp6YPuFQD8UCZvSY%3d",
        "FundAccurateDate": "2015-02-28T09:00:00+00:00"
      },
      "AlternativeLanguageSiids": [],
      "MifidDocuments": null,
      "AlternativeLanguageMifidDocuments": [],
      "LatestPointOfSaleDocument": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=468e7873-1452-46cf-8822-8ff833ad92de&user=Qpey16WUa02yntvtHzYU7Q7syfiVPdHV5vWbE4opPYA%3d",
      "LatestPointOfSaleAccurateDate": "2022-02-14T00:00:01+00:00"
    },
    "DocumentsData": null,
    "PortfolioData": {
      "AssetTypes": {
        "Lookthrough": [
          {
            "Name": "ta_cash",
            "Percentage": 0.664288
          },
          {
            "Name": "ta_equity_uk",
            "Percentage": 0.0
          },
          {
            "Name": "ta_equity_non_uk",
            "Percentage": 99.335715
          },
          {
            "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": -0.000004
          }
        ],
        "Original": []
      },
      "Countries": [
        {
          "Code": "DEU",
          "Name": "Germany",
          "Percentage": 20.274038
        },
        {
          "Code": "FRA",
          "Name": "France",
          "Percentage": 16.080395
        },
        {
          "Code": "CHE",
          "Name": "Switzerland",
          "Percentage": 11.266343
        },
        {
          "Code": "BEL",
          "Name": "Belgium",
          "Percentage": 7.947293
        },
        {
          "Code": "NLD",
          "Name": "Netherlands",
          "Percentage": 5.835413
        },
        {
          "Code": "SWE",
          "Name": "Sweden",
          "Percentage": 5.684315
        },
        {
          "Code": "LUX",
          "Name": "Luxembourg",
          "Percentage": 5.432038
        },
        {
          "Code": "IRL",
          "Name": "Ireland",
          "Percentage": 5.212655
        },
        {
          "Code": "FIN",
          "Name": "Finland",
          "Percentage": 4.874135
        },
        {
          "Code": "ESP",
          "Name": "Spain",
          "Percentage": 4.691161
        },
        {
          "Code": "ITA",
          "Name": "Italy",
          "Percentage": 3.677056
        },
        {
          "Code": "AUT",
          "Name": "Austria",
          "Percentage": 3.162423
        },
        {
          "Code": "NOR",
          "Name": "Norway",
          "Percentage": 2.661357
        },
        {
          "Code": "DNK",
          "Name": "Denmark",
          "Percentage": 2.537093
        },
        {
          "Code": "001",
          "Name": "Non-Classified",
          "Percentage": -0.000004
        },
        {
          "Code": "002",
          "Name": "Cash and Equivalents",
          "Percentage": 0.664288
        }
      ],
      "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": {
        "LongNonDerivativeExposure": 99.6515,
        "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": 19.304146
          },
          {
            "Name": "Financials",
            "Code": "30000000",
            "Percentage": 16.98764
          },
          {
            "Name": "Health Care",
            "Code": "20000000",
            "Percentage": 16.708026
          },
          {
            "Name": "Basic Materials",
            "Code": "55000000",
            "Percentage": 10.441514
          },
          {
            "Name": "Consumer Discretionary",
            "Code": "40000000",
            "Percentage": 9.484169
          },
          {
            "Name": "Energy",
            "Code": "60000000",
            "Percentage": 8.516719
          },
          {
            "Name": "Consumer Staples",
            "Code": "45000000",
            "Percentage": 7.824439
          },
          {
            "Name": "Telecommunications",
            "Code": "15000000",
            "Percentage": 5.579971
          },
          {
            "Name": "Utilities",
            "Code": "65000000",
            "Percentage": 3.921003
          },
          {
            "Name": "Technology",
            "Code": "10000000",
            "Percentage": 0.568088
          },
          {
            "Name": "Alternative Trading Strategies",
            "Code": "AATS",
            "Percentage": -0.000004
          },
          {
            "Name": "Cash and Equivalents",
            "Code": "XXXX",
            "Percentage": 0.664288
          }
        ],
        "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": "Pharmaceuticals",
            "Code": "20103015",
            "Percentage": 17.201023
          },
          {
            "Name": "Banks",
            "Code": "30101010",
            "Percentage": 12.630389
          },
          {
            "Name": "Integrated Oil & Gas",
            "Code": "60101000",
            "Percentage": 6.74238
          },
          {
            "Name": "Food Retailers & Wholesalers",
            "Code": "45201010",
            "Percentage": 5.906937
          },
          {
            "Name": "Multi-Utilities",
            "Code": "65102000",
            "Percentage": 4.273905
          },
          {
            "Name": "Telecommunications Equipment",
            "Code": "15101010",
            "Percentage": 4.123034
          },
          {
            "Name": "Marine Transportation",
            "Code": "50206030",
            "Percentage": 3.905049
          },
          {
            "Name": "Diversified Industrials",
            "Code": "50203000",
            "Percentage": 3.6994
          },
          {
            "Name": "Automobiles",
            "Code": "40101020",
            "Percentage": 3.550467
          },
          {
            "Name": "Paper",
            "Code": "55101015",
            "Percentage": 3.421084
          },
          {
            "Name": "Iron & Steel",
            "Code": "55102010",
            "Percentage": 3.353251
          },
          {
            "Name": "Security Services",
            "Code": "50205040",
            "Percentage": 3.169433
          },
          {
            "Name": "Building Materials: Other",
            "Code": "50101035",
            "Percentage": 2.400258
          },
          {
            "Name": "Cement",
            "Code": "50101030",
            "Percentage": 2.338363
          },
          {
            "Name": "Food Products",
            "Code": "45102020",
            "Percentage": 2.337827
          },
          {
            "Name": "Chemicals: Diversified",
            "Code": "55201000",
            "Percentage": 2.201628
          },
          {
            "Name": "Specialty Retailers",
            "Code": "40401030",
            "Percentage": 2.172113
          },
          {
            "Name": "Full Line Insurance",
            "Code": "30302010",
            "Percentage": 1.702565
          },
          {
            "Name": "Telecommunications Services",
            "Code": "15102015",
            "Percentage": 1.587614
          },
          {
            "Name": "Defense",
            "Code": "50201020",
            "Percentage": 1.574722
          },
          {
            "Name": "Oil Equipment & Services",
            "Code": "60101030",
            "Percentage": 1.52864
          },
          {
            "Name": "Life Insurance",
            "Code": "30301010",
            "Percentage": 1.293234
          },
          {
            "Name": "Radio & TV Broadcasters",
            "Code": "40301035",
            "Percentage": 1.287571
          },
          {
            "Name": "Industrial Suppliers",
            "Code": "50205010",
            "Percentage": 1.167366
          },
          {
            "Name": "Fertilizers",
            "Code": "55201015",
            "Percentage": 1.121427
          },
          {
            "Name": "Reinsurance",
            "Code": "30302020",
            "Percentage": 1.112447
          },
          {
            "Name": "Apparel Retailers",
            "Code": "40401020",
            "Percentage": 1.054237
          },
          {
            "Name": "Business Training & Employment Agencies",
            "Code": "50205025",
            "Percentage": 1.052422
          },
          {
            "Name": "Airlines",
            "Code": "40501010",
            "Percentage": 0.989625
          },
          {
            "Name": "Software",
            "Code": "10101015",
            "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
          }
        ],
        "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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            "Name": "Travel & Leisure",
            "Code": "40501000",
            "Percentage": 0.583773
          },
          {
            "Name": "Automobiles & Parts",
            "Code": "40101000",
            "Percentage": 0.540435
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          {
            "Name": "Life Insurance",
            "Code": "30301000",
            "Percentage": 0.525923
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          {
            "Name": "Real Estate Investment & Services",
            "Code": "35101000",
            "Percentage": 0.497064
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          {
            "Name": "Industrial Metals & Mining",
            "Code": "55102000",
            "Percentage": 0.49596
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          {
            "Name": "Non-life Insurance",
            "Code": "30302000",
            "Percentage": 0.480656
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          {
            "Name": "General Industrials",
            "Code": "50203000",
            "Percentage": 0.457163
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          {
            "Name": "Aerospace & Defence",
            "Code": "50201000",
            "Percentage": 0.420356
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          {
            "Name": "Beverages",
            "Code": "45101000",
            "Percentage": 0.402013
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          {
            "Name": "Electronic & Electrical Equipment",
            "Code": "50202000",
            "Percentage": 0.399016
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          {
            "Name": "Media",
            "Code": "40301000",
            "Percentage": 0.378222
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          {
            "Name": "Industrial Engineering",
            "Code": "50204000",
            "Percentage": 0.364782
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          {
            "Name": "Food Producers",
            "Code": "45102000",
            "Percentage": 0.336477
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          {
            "Name": "Construction & Materials",
            "Code": "50101000",
            "Percentage": 0.333887
          },
          {
            "Name": "Telecommunications Equipment",
            "Code": "15101000",
            "Percentage": 0.333153
          },
          {
            "Name": "Chemicals",
            "Code": "55201000",
            "Percentage": 0.317114
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          {
            "Name": "Finance & Credit Services",
            "Code": "30201000",
            "Percentage": 0.284884
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          {
            "Name": "Medical Equipment & Services",
            "Code": "20102000",
            "Percentage": 0.225552
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          {
            "Name": "Household Goods & Home Construction",
            "Code": "40202000",
            "Percentage": 0.210985
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          {
            "Name": "Personal Goods",
            "Code": "40204000",
            "Percentage": 0.188039
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          {
            "Name": "Precious Metals & Mining",
            "Code": "55103000",
            "Percentage": 0.184104
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          {
            "Name": "Leisure Goods",
            "Code": "40203000",
            "Percentage": 0.162702
          },
          {
            "Name": "Health Care Providers",
            "Code": "20101000",
            "Percentage": 0.115332
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          {
            "Name": "Consumer Services",
            "Code": "40201000",
            "Percentage": 0.112005
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          {
            "Name": "Industrial Materials",
            "Code": "55101000",
            "Percentage": 0.053526
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          {
            "Name": "Tobacco",
            "Code": "45103000",
            "Percentage": 0.038748
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          {
            "Name": "Renewable Energy",
            "Code": "60102000",
            "Percentage": 0.024963
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          {
            "Name": "Waste & Disposal Services",
            "Code": "65103000",
            "Percentage": 0.023342
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          {
            "Name": "Nonequity Investment Instruments",
            "Code": "30205000",
            "Percentage": 0.002351
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          {
            "Name": "Bonds",
            "Code": "ZZZZ",
            "Percentage": 43.814645
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          {
            "Name": "Managed Funds",
            "Code": "YYYY",
            "Percentage": 0.791834
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          {
            "Name": "Cash and Equivalents",
            "Code": "XXXX",
            "Percentage": 3.677216
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        ],
        "SubsectorCode": [
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            "Name": "Alternative Trading Strategies",
            "Code": "AATS",
            "Percentage": 13.170192
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          {
            "Name": "Non-Classified",
            "Code": "0000",
            "Percentage": 10.802066
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          {
            "Name": "Banks",
            "Code": "30101010",
            "Percentage": 2.872726
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            "Name": "Equity Investment Instruments",
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            "Percentage": 1.789255
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          {
            "Name": "Property",
            "Code": "WWWW",
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          {
            "Name": "Conventional Electricity",
            "Code": "65101015",
            "Percentage": 0.941963
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          {
            "Name": "Pharmaceuticals",
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            "Percentage": 0.916322
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            "Name": "Consumer Digital Services",
            "Code": "10101020",
            "Percentage": 0.813629
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            "Name": "Asset Managers & Custodians",
            "Code": "30202010",
            "Percentage": 0.809081
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          {
            "Name": "Semiconductors",
            "Code": "10102010",
            "Percentage": 0.759674
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          {
            "Name": "Telecommunications Services",
            "Code": "15102015",
            "Percentage": 0.630323
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          {
            "Name": "Diversified Retailers",
            "Code": "40401010",
            "Percentage": 0.550944
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            "Name": "Life Insurance",
            "Code": "30301010",
            "Percentage": 0.525923
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            "Name": "Integrated Oil & Gas",
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            "Percentage": 0.517528
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            "Name": "Railroads",
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            "Percentage": 0.471652
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            "Name": "Multi-Utilities",
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            "Percentage": 0.446063
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            "Name": "Pipelines",
            "Code": "60101035",
            "Percentage": 0.412254
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          {
            "Name": "Automobiles",
            "Code": "40101020",
            "Percentage": 0.38943
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          {
            "Name": "Software",
            "Code": "10101015",
            "Percentage": 0.378623
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          {
            "Name": "Real Estate Holding and Development",
            "Code": "35101010",
            "Percentage": 0.361292
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          {
            "Name": "Telecommunications Equipment",
            "Code": "15101010",
            "Percentage": 0.333153
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            "Name": "Food Retailers & Wholesalers",
            "Code": "45201010",
            "Percentage": 0.324236
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          {
            "Name": "Food Products",
            "Code": "45102020",
            "Percentage": 0.322615
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            "Name": "Investment Services",
            "Code": "30202015",
            "Percentage": 0.320744
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            "Name": "Diversified Industrials",
            "Code": "50203000",
            "Percentage": 0.311833
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            "Name": "Computer Services",
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            "Percentage": 0.289944
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            "Name": "Industrial REITs",
            "Code": "35102020",
            "Percentage": 0.289878
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            "Name": "General Mining",
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            "Name": "Diversified REITs",
            "Code": "35102000",
            "Percentage": 0.259374
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            "Name": "Property & Casualty Insurance",
            "Code": "30302025",
            "Percentage": 0.237632
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          {
            "Name": "Aerospace",
            "Code": "50201010",
            "Percentage": 0.235355
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            "Name": "Personal Products",
            "Code": "45201020",
            "Percentage": 0.226367
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            "Name": "Hotels & Motels",
            "Code": "40501025",
            "Percentage": 0.226295
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            "Name": "Electrical Components",
            "Code": "50202010",
            "Percentage": 0.219164
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            "Name": "Professional Business Support Services",
            "Code": "50205020",
            "Percentage": 0.217015
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            "Name": "Chemicals: Diversified",
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            "Percentage": 0.209985
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            "Name": "Retail REITs",
            "Code": "35102045",
            "Percentage": 0.19437
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            "Name": "Defense",
            "Code": "50201020",
            "Percentage": 0.185001
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            "Name": "Transportation Services",
            "Code": "50206060",
            "Percentage": 0.182015
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          {
            "Name": "Industrial Suppliers",
            "Code": "50205010",
            "Percentage": 0.179476
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            "Name": "Gold Mining",
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            "Percentage": 0.171528
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            "Name": "Residential REITs",
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            "Percentage": 0.169474
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            "Name": "Specialty Retailers",
            "Code": "40401030",
            "Percentage": 0.160821
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          {
            "Name": "Medical Equipment",
            "Code": "20102010",
            "Percentage": 0.159471
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          {
            "Name": "Home Construction",
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            "Percentage": 0.155625
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            "Name": "Financial Data & Systems",
            "Code": "30201030",
            "Percentage": 0.154015
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            "Name": "Iron & Steel",
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            "Percentage": 0.152674
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            "Name": "Publishing",
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            "Percentage": 0.151303
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            "Name": "Auto Parts",
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            "Percentage": 0.151005
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            "Name": "Distillers & Vintners",
            "Code": "45101015",
            "Percentage": 0.143813
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            "Name": "Media Agencies",
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            "Percentage": 0.142852
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            "Name": "Other Specialty REITs",
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            "Percentage": 0.140623
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            "Name": "Diversified Financial Services",
            "Code": "30202000",
            "Percentage": 0.139348
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          {
            "Name": "Computer Hardware",
            "Code": "10102030",
            "Percentage": 0.138261
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          {
            "Name": "Real Estate Services",
            "Code": "35101015",
            "Percentage": 0.135773
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          {
            "Name": "Soft Drinks",
            "Code": "45101020",
            "Percentage": 0.131245
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            "Name": "Office REITs",
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            "Percentage": 0.127313
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            "Name": "Brewers",
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            "Percentage": 0.126954
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            "Name": "Containers & Packaging",
            "Code": "50203030",
            "Percentage": 0.122976
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            "Name": "Machinery: Industrial",
            "Code": "50204000",
            "Percentage": 0.121454
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          {
            "Name": "Electronic Components",
            "Code": "10102015",
            "Percentage": 0.120162
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          {
            "Name": "Building Materials: Other",
            "Code": "50101035",
            "Percentage": 0.119146
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            "Name": "Water",
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            "Percentage": 0.118691
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            "Name": "Infrastructure REITs",
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            "Name": "Full Line Insurance",
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            "Percentage": 0.114831
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            "Name": "Health Care REITs",
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            "Percentage": 0.114548
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          {
            "Name": "Airlines",
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            "Percentage": 0.113296
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            "Name": "Marine Transportation",
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            "Percentage": 0.111778
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            "Name": "Nondurable Household Products",
            "Code": "45201030",
            "Percentage": 0.109072
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            "Name": "Production Technology Equipment",
            "Code": "10102020",
            "Percentage": 0.108593
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            "Name": "Oil: Crude Producers",
            "Code": "60101010",
            "Percentage": 0.106077
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            "Name": "Machinery: Construction & Handling",
            "Code": "50204020",
            "Percentage": 0.105185
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            "Name": "Restaurants & Bars",
            "Code": "40501040",
            "Percentage": 0.104225
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            "Name": "Oil Refining and Marketing",
            "Code": "60101020",
            "Percentage": 0.101738
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          {
            "Name": "Biotechnology",
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            "Percentage": 0.09981
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          {
            "Name": "Gas Distribution",
            "Code": "65102020",
            "Percentage": 0.096585
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          {
            "Name": "Apparel Retailers",
            "Code": "40401020",
            "Percentage": 0.09312
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          {
            "Name": "Transaction Processing Services",
            "Code": "50205015",
            "Percentage": 0.090786
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          {
            "Name": "Clothing & Accessories",
            "Code": "40204020",
            "Percentage": 0.088528
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          {
            "Name": "Consumer Lending",
            "Code": "30201020",
            "Percentage": 0.085976
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          {
            "Name": "Construction",
            "Code": "50101010",
            "Percentage": 0.082231
          },
          {
            "Name": "Electronic Equipment: Control & Filter",
            "Code": "50202020",
            "Percentage": 0.08048
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          {
            "Name": "Casinos & Gambling",
            "Code": "40501020",
            "Percentage": 0.078205
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          {
            "Name": "Machinery: Engines",
            "Code": "50204030",
            "Percentage": 0.078156
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          {
            "Name": "Storage REITs",
            "Code": "35102050",
            "Percentage": 0.078121
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          {
            "Name": "Home Improvement Retailers",
            "Code": "40401025",
            "Percentage": 0.077663
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          {
            "Name": "Vending & Catering Service",
            "Code": "40201060",
            "Percentage": 0.075728
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          {
            "Name": "Health Care Management Services",
            "Code": "20101020",
            "Percentage": 0.075034
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          {
            "Name": "Consumer Electronics",
            "Code": "40203010",
            "Percentage": 0.073506
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          {
            "Name": "Cement",
            "Code": "50101030",
            "Percentage": 0.072048
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          {
            "Name": "Oil Equipment & Services",
            "Code": "60101030",
            "Percentage": 0.070515
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          {
            "Name": "Specialty Chemicals",
            "Code": "55201020",
            "Percentage": 0.069149
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          {
            "Name": "Electronic Equipment: Gauges & Meters",
            "Code": "50202025",
            "Percentage": 0.068627
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          {
            "Name": "Insurance Brokers",
            "Code": "30302015",
            "Percentage": 0.066982
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          {
            "Name": "Luxury Items",
            "Code": "40204030",
            "Percentage": 0.06321
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          {
            "Name": "Reinsurance",
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            "Percentage": 0.061212
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          {
            "Name": "Delivery Services",
            "Code": "50206040",
            "Percentage": 0.060622
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          {
            "Name": "Drug Retailers",
            "Code": "45201015",
            "Percentage": 0.05949
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          {
            "Name": "Business Training & Employment Agencies",
            "Code": "50205025",
            "Percentage": 0.059234
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          {
            "Name": "Commercial Vehicles & Parts",
            "Code": "50206015",
            "Percentage": 0.057514
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          {
            "Name": "Medical Supplies",
            "Code": "20102015",
            "Percentage": 0.054903
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          {
            "Name": "Household Appliance",
            "Code": "40202020",
            "Percentage": 0.050069
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          {
            "Name": "Travel & Tourism",
            "Code": "40501015",
            "Percentage": 0.048943
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          {
            "Name": "Mortgage Finance",
            "Code": "30201025",
            "Percentage": 0.044894
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          {
            "Name": "Radio & TV Broadcasters",
            "Code": "40301035",
            "Percentage": 0.043864
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          {
            "Name": "Security Services",
            "Code": "50205040",
            "Percentage": 0.043001
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          {
            "Name": "Commercial Vehicle-Equipment Leasing",
            "Code": "50206050",
            "Percentage": 0.041521
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          {
            "Name": "Paper",
            "Code": "55101015",
            "Percentage": 0.040287
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          {
            "Name": "Entertainment",
            "Code": "40301010",
            "Percentage": 0.040203
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          {
            "Name": "Copper",
            "Code": "55102040",
            "Percentage": 0.04017
          },
          {
            "Name": "Electronic Entertainment",
            "Code": "40203040",
            "Percentage": 0.039903
          },
          {
            "Name": "Tobacco",
            "Code": "45103010",
            "Percentage": 0.038748
          },
          {
            "Name": "Machinery: Tools",
            "Code": "50204040",
            "Percentage": 0.036921
          },
          {
            "Name": "Consumer Services: Misc.",
            "Code": "40201070",
            "Percentage": 0.034557
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          {
            "Name": "Building: Climate Control",
            "Code": "50101025",
            "Percentage": 0.03301
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          {
            "Name": "Cable Television Services",
            "Code": "15102010",
            "Percentage": 0.030422
          },
          {
            "Name": "Coal",
            "Code": "60101040",
            "Percentage": 0.029858
          },
          {
            "Name": "Health Care Facilities",
            "Code": "20101010",
            "Percentage": 0.028939
          },
          {
            "Name": "Alternative Electricity",
            "Code": "65101010",
            "Percentage": 0.02706
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          {
            "Name": "Hotel & Lodging REITs",
            "Code": "35102015",
            "Percentage": 0.025329
          },
          {
            "Name": "Fertilizers",
            "Code": "55201015",
            "Percentage": 0.024682
          },
          {
            "Name": "Metal Fabricating",
            "Code": "55102015",
            "Percentage": 0.023403
          },
          {
            "Name": "Waste & Disposal Services",
            "Code": "65103035",
            "Percentage": 0.023342
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          {
            "Name": "Engineering & Contracting Services",
            "Code": "50101015",
            "Percentage": 0.022888
          },
          {
            "Name": "Machinery: Specialty",
            "Code": "50204050",
            "Percentage": 0.019116
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          {
            "Name": "Recreational Vehicles & Boats",
            "Code": "40203055",
            "Percentage": 0.01885
          },
          {
            "Name": "Renewable Energy Equipment",
            "Code": "60102020",
            "Percentage": 0.018702
          },
          {
            "Name": "Electronic Equipment: Pollution Control",
            "Code": "50202030",
            "Percentage": 0.018698
          },
          {
            "Name": "Cosmetics",
            "Code": "40204035",
            "Percentage": 0.018279
          },
          {
            "Name": "Footwear",
            "Code": "40204025",
            "Percentage": 0.018022
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          {
            "Name": "Timber REITs",
            "Code": "35102060",
            "Percentage": 0.014836
          },
          {
            "Name": "Aluminum",
            "Code": "55102035",
            "Percentage": 0.014464
          },
          {
            "Name": "Toys",
            "Code": "40203045",
            "Percentage": 0.014163
          },
          {
            "Name": "Chemicals & Synthetic Fibers",
            "Code": "55201010",
            "Percentage": 0.013298
          },
          {
            "Name": "Diversified Materials",
            "Code": "55101000",
            "Percentage": 0.01324
          },
          {
            "Name": "Recreational Services",
            "Code": "40501030",
            "Percentage": 0.012809
          },
          {
            "Name": "Platinum & Precious Metals",
            "Code": "55103030",
            "Percentage": 0.012576
          },
          {
            "Name": "Plastics",
            "Code": "50203015",
            "Percentage": 0.012067
          },
          {
            "Name": "Electronic Equipment: Other",
            "Code": "50202040",
            "Percentage": 0.012047
          },
          {
            "Name": "Photography",
            "Code": "40203060",
            "Percentage": 0.011425
          },
          {
            "Name": "Health Care Services",
            "Code": "20101025",
            "Percentage": 0.011359
          },
          {
            "Name": "Medical Services",
            "Code": "20102020",
            "Percentage": 0.011179
          },
          {
            "Name": "Farming, Fishing, Ranching & Plantations",
            "Code": "45102010",
            "Percentage": 0.008948
          },
          {
            "Name": "Glass",
            "Code": "50203020",
            "Percentage": 0.008574
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          {
            "Name": "Railroad Equipment",
            "Code": "50206025",
            "Percentage": 0.007352
          },
          {
            "Name": "Alternative Fuels",
            "Code": "60102010",
            "Percentage": 0.006261
          },
          {
            "Name": "Electronic Office Equipment",
            "Code": "10102035",
            "Percentage": 0.006054
          },
          {
            "Name": "Recreational Products",
            "Code": "40203050",
            "Percentage": 0.004855
          },
          {
            "Name": "Building, Roofing/Wallboard & Plumbing",
            "Code": "50101020",
            "Percentage": 0.004564
          },
          {
            "Name": "Household Furnishings",
            "Code": "40202015",
            "Percentage": 0.004159
          },
          {
            "Name": "Machinery: Agricultural",
            "Code": "50204010",
            "Percentage": 0.003951
          },
          {
            "Name": "Sugar",
            "Code": "45102035",
            "Percentage": 0.003824
          },
          {
            "Name": "Nonequity Investment Instruments",
            "Code": "30205000",
            "Percentage": 0.002351
          },
          {
            "Name": "Trucking",
            "Code": "50206010",
            "Percentage": 0.002078
          },
          {
            "Name": "Offshore Drilling & Other Services",
            "Code": "60101015",
            "Percentage": 0.002044
          },
          {
            "Name": "Paints & Coatings",
            "Code": "50203010",
            "Percentage": 0.001714
          },
          {
            "Name": "Nonferrous Metals",
            "Code": "55102050",
            "Percentage": 0.001684
          },
          {
            "Name": "Household Equipment & Products",
            "Code": "40202025",
            "Percentage": 0.001132
          },
          {
            "Name": "Education Services",
            "Code": "40201010",
            "Percentage": 0.001097
          },
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        "FundCommentary": "</p><p>**February  2025 Investment Summary**</p><p> A positive month for the Active range with returns ranging from +0.25% for Active 5 to +0.36% for Active 1 .<br>*P Acc share class with data sourced from FE analytics as at  28 February 2025.</p><p>February 2025 was a positive month for the portfolios.</p><p>A number of major equity markets gained, led by UK and European stocks. The FTSE 100 rose 1.5%, after positive data releases for GDP growth and retail sales. The Stoxx 600 rose 3.3% as defence stocks performed strongly with projections of increased military spending. A potential resolution to the Ukraine war supported the general market outlook. Chinese stocks edged up following continued optimism for domestic technology stocks. The S&P 500 decreased 1.3% and Nasdaq fell 3.9%. Sector performance saw Utilities and Real Estate lead gains, the largest falls seen in healthcare and technology. Market uncertainty around AI-heavy technology names and tariff-driven inflation impacts, saw investors rotate out of US equities into cheaper valued UK and European equities.</p><p>Tariff fears contributed to the risk off US sentiment, with 25% tariffs on Mexican/ Canadian imports meant to take effect at the start of March, subsequently delayed by a month at the 11th hour. Additional 10% US levies on Chinese goods fuelled investor concerns of a worldwide economic slowdown and global trade war. The US market’s heavy tech concentration remained under pressure, with worries over the sustainability of large cap technology company earnings and rich valuations. Trumps tariff proposals contributed to markets repricing inflationary pressures, 10 year US Government bond yields experienced volatility but closed lower at 4.24%, having peaked at 4.62% intra-month. The Fed held interest rates in January, as officials indicated “further progress on inflation” was needed before any new interest rate cuts. Markets price the Fed to hold rates on March 19th at 96%.</p><p>US labour market data showed payrolls increased by 151,000, slightly below forecasts. 10,000 cuts to the governments workforce contributed to a small rise in unemployment (to 4.1% from 4.0%), but growth in other sectors of the US’s jobs market and wage growth increases highlighted the labour markets stability. US consumer confidence saw its steepest decline since August 2021. Households are increasingly uncomfortable about a growing list of negative economic data and trade tariff implications, with the view tariffs would increase the cost of living.</p><p>Middle East tensions remain. The Israeli military delayed withdrawals from southern Lebanon, remaining at five ‘strategic’ positions. The US stated they are “working very hard in the Middle East and Gaza” to bring a permanent end to the war. The conflicts impact remains limited on the global economy, Brent Crude remained range-bound in the mid $70/barrel.</p><p>Central bankers have tough decisions to make following mixed data, fiscal/policy uncertainty, sticky inflation. A robust US economy, with the potential for increased spending and tax cuts, should be good for risk assets, but concerns linked to tariffs and federal job cuts are starting to show in consumer and business surveys. Regional differentiation may continue to be an important theme, with decoupled economic cycles and trade war repercussions.</p><p>**WS Prudential Risk Managed Active - Tactical asset allocation activity**</p><p>We maintain an equity overweight of +1.60%, made up of a diversified basket of US, UK, Asia and GEM due to a continued preference for equities and a positive view on the broad Asia region. This is funded from small underweights in US Credit, European Credit and cash. We also hold small overweight positions in US Treasuries, UK Gilts and Real Estate (REITs).",
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            "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": "Henderson Investment Funds Limited",
        "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://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": "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": "2025-01-31T11:00:00+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,
    "Id": "e75fc6a8-388b-4d47-adef-d4dbc12cd4d3",
    "Type": null
  }
]

Examples

Securities

The below sections give example queries for the Distribution API.

Schema

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.
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.
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
Supported operators with examples:
  • 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?$filter=StaticData/Risks/ChargesToCapital eq false
Returns fund units that don't have the ChargesToCapital risk factor.
curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24filter=StaticData/Risks/ChargesToCapital%20eq%20false" 
.../Securities?$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.broadridge.com//Securities/?%24filter=StaticData/Essentials/IaSector%20eq%20'Asia%20Pacific%20Excluding%20Japan'" 
.../Securities?$filter=StaticData/Charges/Initial lt 5 and StaticData/LaunchDetails/UnitLaunchCurrencyCode eq 'GBP'
Returns fund units that price in GBP and whose initial charge is less than five. OData also offers other numerical operators such as gt and eq.
curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24filter=StaticData/Charges/Initial%20lt%205%20and%20StaticData/LaunchDetails/UnitLaunchCurrencyCode%20eq%20'GBP'" 
.../Securities?$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.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.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.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.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.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.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.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.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.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.
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.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" 
x-

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