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": "2023-03-28T14:34:36+00:00",
"ProfessionalUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet&docid=1592bf3e-5368-4fb3-8296-50006c806ffb&user=p%2f6od52WjdIiviOALoWtcTaV0PsfiexjVp32cyutibM%3d",
"PrivateUnitAccurateDate": "2024-06-27T12:21:33+00:00",
"PrivateUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet_private&docid=302cd4a1-8ecc-47b4-b5b4-c0cd9025263d&user=wYd%2fHsOE1F1rcE6w5Y45Lphbbtfbi9pEdD4PPxu2%2fOg%3d",
"PostSale": null,
"PostSaleAccurateDate": null,
"LatestPrivate": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet_private&docid=302cd4a1-8ecc-47b4-b5b4-c0cd9025263d&user=09%2fbVDfFQqkSOK6OFWJzOtMmFINFuUBk0OXL1UX%2fjJ8%3d",
"LatestPrivateAccurateDate": "2024-06-27T12:21:33+00:00",
"LatestProfessional": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet&docid=1592bf3e-5368-4fb3-8296-50006c806ffb&user=2dl7VEz%2bspH5jVGBaxiyUGW1A6jNR4yQ64Sv5y2ZkVw%3d",
"LatestProfessionalAccurateDate": "2023-03-28T14:34:36+00:00"
},
"AlternativeLanguageFactsheets": [],
"Kiids": {
"FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=d0b75cdc-ec39-47e0-9b48-7056970adc64&user=oV8KWnyBY0Umj2mKIPKYSIOUuwP1ft%2bJYI75KBbd2%2b0%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2020-07-31T00:00:00+00:00"
},
"AlternativeLanguageKiids": [
{
"Value": {
"FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=767b90cd-3e77-499d-bc8d-011c46615faa&user=l%2fGvbPZRWuVpF1YNTjO7ff3haGbDJfe5lvLIP19XMEY%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2020-07-30T00:00:00+00:00"
},
"Language": "de-DE"
},
{
"Value": {
"FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=499e3677-f7f8-4a2c-a8b8-2ab1ba34b8fb&user=6SQv%2bnh1wrGeS6%2fpHDnkFB99hreC4vuaiWP6vi%2b%2bDW4%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2020-07-30T00:00:00+00:00"
},
"Language": "de-CH"
},
{
"Value": {
"FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=709efce5-8962-433a-848d-481af3d919cc&user=%2fFkA%2bU%2bmzMqzFxGewZ4F2RqpqmEJP7LVGCUszvflEwA%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2020-07-30T00:00:00+00:00"
},
"Language": "sv-FI"
},
{
"Value": {
"FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=bfcfb3f9-2831-4a68-a6ac-859f8a453f39&user=gAcS3nbdBVv1Fr5btJSU%2fbz1iwLGS0n76kYE3x77228%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2020-07-30T00:00:00+00:00"
},
"Language": "sv-SE"
},
{
"Value": {
"FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=f4e1a327-9055-49c6-9c59-9996695a7daf&user=GaDIeOJNyf683xxdUr7oyfDpDQlxgVgT%2fQXTMgJqkTk%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2020-07-30T00:00:00+00:00"
},
"Language": "en-LU"
},
{
"Value": {
"FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=0b4462f7-845a-4ebe-be42-f5491859417b&user=QIraLdG14WAlvD1EwbBnuuVn3bMNGfdlr7Wbm5zNS9g%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2020-07-30T00:00:00+00:00"
},
"Language": "fr-FR"
},
{
"Value": {
"FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=b9c5989f-29b4-4b0d-8f8f-c399a36e786f&user=bF7DyKXKjUdc4b1cFwPsJrB1zma7d%2b%2bs4EHizL8IVNM%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2020-07-30T00:00:00+00:00"
},
"Language": "no-NO"
},
{
"Value": {
"FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=e6d5514a-46cb-4122-93b6-dfb5c18190b8&user=P%2bQjKPuQfORoJwu%2fEJcfNSOvqAaG6DZ8DW2MW1eD%2b6M%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2020-07-30T00:00:00+00:00"
},
"Language": "de-AT"
},
{
"Value": {
"FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=dddc57fc-00ed-41d5-96af-fce99262146e&user=ritTXA21PmMpNaSS8FURYsYFWL6F4Txt4SCKD%2fKus2k%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2020-07-30T00:00:00+00:00"
},
"Language": "en-IE"
}
],
"PriipKids": null,
"AlternativeLanguagePriipKids": [],
"Prospectus": {
"SimplifiedProspectusAccurateDate": "2017-08-31T09:00:00+00:00",
"SimplifiedProspectus": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_simplified_prospectus&docid=4234749b-565e-4bc4-bb5c-b1ffa41e06a3&user=d2nDI808BPzo7wmT%2f1EOeUdfBau9UHt%2bbrjzIeMwy7Q%3d",
"FullProspectus": null,
"FullProspectusAccurateDate": null,
"FundProspectus": null,
"FundProspectusAccurateDate": null,
"FundSupplement": null,
"FundSupplementAccurateDate": null
},
"AlternativeLanguageProspectus": [],
"ReportsAndAccounts": {
"AnnualReportAccurateDate": "2020-01-31T09:00:00+00:00",
"AnnualReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=869fd2c6-e7cb-4d03-be7e-6dd8a9d1f580&user=kFr9id%2f3BAsoAQ3sJ%2fKacnQGNxt8A7g18vnBlvy28S4%3d",
"InterimReportAccurateDate": "2020-08-31T09:00:00+00:00",
"InterimReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=e5485723-08bd-4e32-9170-38c4e787634a&user=DhqbhyvrY9eNCxt8pWJDqb5xmULBd8KKDQabVvaqAhY%3d",
"LatestReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=e5485723-08bd-4e32-9170-38c4e787634a&user=OUeKwhq6WnXiYjWeJnIdnFFyEZQSEzeFrqSvowOT6PY%3d",
"LatestReportAccurateDate": "2020-08-31T09:00:00+00:00"
},
"AlternativeLanguageReportsAndAccounts": [],
"Siids": {
"Fund": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_siid&docid=3c5c942e-1224-4064-8237-58811530156c&user=6s70o%2f0LeCX%2f5aYsxtlI1e1JpfGSc5t7JIRjYcvGsqo%3d",
"FundAccurateDate": "2017-08-31T09:00:00+00:00"
},
"AlternativeLanguageSiids": [],
"MifidDocuments": null,
"AlternativeLanguageMifidDocuments": [],
"LatestPointOfSaleDocument": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=d0b75cdc-ec39-47e0-9b48-7056970adc64&user=Q%2bAtqGl3d1PKFkn%2f2G7H9IJcixdRxzVz9PuOLu%2bw%2bYY%3d",
"LatestPointOfSaleAccurateDate": "2020-07-31T00:00:00+00:00"
},
"DocumentsData": null,
"PortfolioData": {
"AssetTypes": {
"Lookthrough": [
{
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"Percentage": 1.061946
},
{
"Name": "ta_equity_uk",
"Percentage": 3.32734
},
{
"Name": "ta_equity_non_uk",
"Percentage": 67.350714
},
{
"Name": "ta_debt_uk_gilt",
"Percentage": 0.0
},
{
"Name": "ta_debt_uk",
"Percentage": 0.0
},
{
"Name": "ta_debt_non_uk",
"Percentage": 27.290846
},
{
"Name": "ta_mutual_funds",
"Percentage": 0.018155
},
{
"Name": "ta_other",
"Percentage": 0.0
},
{
"Name": "ta_property",
"Percentage": 0.471566
},
{
"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": 0.479424
}
],
"Original": [
{
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"Percentage": 4.079025
},
{
"Name": "ta_equity_uk",
"Percentage": 4.880434
},
{
"Name": "ta_equity_non_uk",
"Percentage": 48.623161
},
{
"Name": "ta_debt_uk_gilt",
"Percentage": 0.0
},
{
"Name": "ta_debt_uk",
"Percentage": 0.0
},
{
"Name": "ta_debt_non_uk",
"Percentage": 35.876584
},
{
"Name": "ta_mutual_funds",
"Percentage": 6.105922
},
{
"Name": "ta_other",
"Percentage": 0.0
},
{
"Name": "ta_property",
"Percentage": 0.434879
},
{
"Name": "ta_etf",
"Percentage": 0.0
},
{
"Name": "ta_investment_trust",
"Percentage": 0.0
},
{
"Name": "ta_money_market",
"Percentage": 0.0
},
{
"Name": "ta_hedge_fund",
"Percentage": 0.0
}
]
},
"Countries": [
{
"Code": "USA",
"Name": "United States",
"Percentage": 71.192223
},
{
"Code": "JPN",
"Name": "Japan",
"Percentage": 7.839723
},
{
"Code": "CHE",
"Name": "Switzerland",
"Percentage": 3.506707
},
{
"Code": "CAN",
"Name": "Canada",
"Percentage": 3.330638
},
{
"Code": "GBR",
"Name": "United Kingdom",
"Percentage": 3.32734
},
{
"Code": "FRA",
"Name": "France",
"Percentage": 1.752258
},
{
"Code": "DEU",
"Name": "Germany",
"Percentage": 1.566777
},
{
"Code": "AUS",
"Name": "Australia",
"Percentage": 1.375031
},
{
"Code": "IRL",
"Name": "Ireland",
"Percentage": 1.121057
},
{
"Code": "NLD",
"Name": "Netherlands",
"Percentage": 0.840294
},
{
"Code": "SWE",
"Name": "Sweden",
"Percentage": 0.48479
},
{
"Code": "006",
"Name": "Direct Property and REITs",
"Percentage": 0.471566
},
{
"Code": "ESP",
"Name": "Spain",
"Percentage": 0.445497
},
{
"Code": "ITA",
"Name": "Italy",
"Percentage": 0.320358
},
{
"Code": "DNK",
"Name": "Denmark",
"Percentage": 0.271974
},
{
"Code": "FIN",
"Name": "Finland",
"Percentage": 0.166172
},
{
"Code": "BEL",
"Name": "Belgium",
"Percentage": 0.135173
},
{
"Code": "NCL",
"Name": "New Caledonia",
"Percentage": 0.113719
},
{
"Code": "NOR",
"Name": "Norway",
"Percentage": 0.092239
},
{
"Code": "BRA",
"Name": "Brazil",
"Percentage": 0.087387
},
{
"Code": "003",
"Name": "Managed Funds",
"Percentage": 0.018155
},
{
"Code": "001",
"Name": "Non-Classified",
"Percentage": 0.478967
},
{
"Code": "002",
"Name": "Cash and Equivalents",
"Percentage": 1.061946
}
],
"CountryRegions": [],
"Currencies": [
{
"Code": "999",
"Name": "Non-debt",
"Percentage": 71.647199
},
{
"Code": "997",
"Name": "Cash",
"Percentage": 1.061946
},
{
"Code": "USD",
"Name": "US Dollar",
"Percentage": 27.290846
}
],
"DebtMaturity": [
{
"Name": "pc_5yr_lt",
"Percentage": 5.31
},
{
"Name": "pc_5yr",
"Percentage": 5.03
},
{
"Name": "pc_10yr",
"Percentage": 0.0
},
{
"Name": "pc_15yr",
"Percentage": 16.95
},
{
"Name": "pc_debt_cash",
"Percentage": 1.06
},
{
"Name": "pc_debt_other",
"Percentage": 71.65
},
{
"Name": "pc_debt_unknown",
"Percentage": 0.0
}
],
"DebtQuality": [
{
"Name": "debt_aaa_pc",
"Percentage": 27.29
},
{
"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": 1.06
},
{
"Name": "debt_other_pc",
"Percentage": 71.65
}
],
"DerivativeExposure": {
"LongNonDerivativeExposure": 98.4591,
"LongDerivativeExposure": 0.5582,
"ShortDerivativeExposure": 0.0,
"NetExposure": 99.0173,
"GrossExposure": 99.0173,
"CashAndOther": 1.0619,
"LongNonDerivativePositions": 510,
"ShortDerivativePositions": 0,
"NetPositions": 34,
"GrossPositions": 34,
"PairedPositions": 0,
"PairedExposure": 0.0
},
"Duration": {
"FundBondCoverage": 12.9707,
"FundDurationForBonds": 16.7474,
"FundModifiedDuration": 16.5521
},
"Holdings": {
"Lookthrough": {
"NumberHoldings": 510
},
"Original": {
"NumberHoldings": 510
},
"Issuers": {
"NumberIssuers": 1
}
},
"PropertySectors": [],
"Icb": {
"IndustryCode": [
{
"Name": "Technology",
"Code": "10000000",
"Percentage": 18.092047
},
{
"Name": "Consumer Discretionary",
"Code": "40000000",
"Percentage": 12.368162
},
{
"Name": "Industrials",
"Code": "50000000",
"Percentage": 10.849014
},
{
"Name": "Financials",
"Code": "30000000",
"Percentage": 10.783352
},
{
"Name": "Health Care",
"Code": "20000000",
"Percentage": 6.202413
},
{
"Name": "Consumer Staples",
"Code": "45000000",
"Percentage": 3.85579
},
{
"Name": "Telecommunications",
"Code": "15000000",
"Percentage": 2.557569
},
{
"Name": "Basic Materials",
"Code": "55000000",
"Percentage": 2.167753
},
{
"Name": "Energy",
"Code": "60000000",
"Percentage": 1.963595
},
{
"Name": "Real Estate",
"Code": "35000000",
"Percentage": 1.487052
},
{
"Name": "Utilities",
"Code": "65000000",
"Percentage": 0.697178
},
{
"Name": "Alternative Trading Strategies",
"Code": "AATS",
"Percentage": 0.479424
},
{
"Name": "Non-Classified",
"Code": "0000",
"Percentage": 0.125695
},
{
"Name": "Bonds",
"Code": "ZZZZ",
"Percentage": 27.290846
},
{
"Name": "Managed Funds",
"Code": "YYYY",
"Percentage": 0.018155
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 1.061946
}
],
"SectorCode": [
{
"Name": "Software & Computer Services",
"Code": "10101000",
"Percentage": 9.6713
},
{
"Name": "Technology Hardware & Equipment",
"Code": "10102000",
"Percentage": 8.420747
},
{
"Name": "Banks",
"Code": "30101000",
"Percentage": 5.5021
},
{
"Name": "Retailers",
"Code": "40401000",
"Percentage": 5.039776
},
{
"Name": "Pharmaceuticals & Biotechnology",
"Code": "20103000",
"Percentage": 4.200503
},
{
"Name": "Industrial Support Services",
"Code": "50205000",
"Percentage": 3.534965
},
{
"Name": "Automobiles & Parts",
"Code": "40101000",
"Percentage": 2.37465
},
{
"Name": "Non-life Insurance",
"Code": "30302000",
"Percentage": 2.217484
},
{
"Name": "Industrial Transportation",
"Code": "50206000",
"Percentage": 2.183702
},
{
"Name": "Investment Banking & Brokerage Services",
"Code": "30202000",
"Percentage": 2.069862
},
{
"Name": "Telecommunications Service Providers",
"Code": "15102000",
"Percentage": 1.942188
},
{
"Name": "Non-Renewable Energy",
"Code": "60101000",
"Percentage": 1.897837
},
{
"Name": "General Industrials",
"Code": "50203000",
"Percentage": 1.590275
},
{
"Name": "Food Producers",
"Code": "45102000",
"Percentage": 1.570541
},
{
"Name": "Medical Equipment & Services",
"Code": "20102000",
"Percentage": 1.373447
},
{
"Name": "Personal Care, Drug & Grocery Stores",
"Code": "45201000",
"Percentage": 1.339725
},
{
"Name": "Media",
"Code": "40301000",
"Percentage": 1.278847
},
{
"Name": "Industrial Engineering",
"Code": "50204000",
"Percentage": 1.267009
},
{
"Name": "Chemicals",
"Code": "55201000",
"Percentage": 1.24778
},
{
"Name": "Real Estate Investment Trusts",
"Code": "35102000",
"Percentage": 1.181567
},
{
"Name": "Personal Goods",
"Code": "40204000",
"Percentage": 1.131544
},
{
"Name": "Travel & Leisure",
"Code": "40501000",
"Percentage": 1.091224
},
{
"Name": "Leisure Goods",
"Code": "40203000",
"Percentage": 1.074107
},
{
"Name": "Electronic & Electrical Equipment",
"Code": "50202000",
"Percentage": 1.042321
},
{
"Name": "Beverages",
"Code": "45101000",
"Percentage": 0.945524
},
{
"Name": "Construction & Materials",
"Code": "50101000",
"Percentage": 0.807754
},
{
"Name": "Life Insurance",
"Code": "30301000",
"Percentage": 0.63811
},
{
"Name": "Health Care Providers",
"Code": "20101000",
"Percentage": 0.628463
},
{
"Name": "Telecommunications Equipment",
"Code": "15101000",
"Percentage": 0.615381
},
{
"Name": "Industrial Metals & Mining",
"Code": "55102000",
"Percentage": 0.536419
},
{
"Name": "Alternative Trading Strategies",
"Code": "AATS",
"Percentage": 0.479424
},
{
"Name": "Aerospace & Defence",
"Code": "50201000",
"Percentage": 0.422988
},
{
"Name": "Electricity",
"Code": "65101000",
"Percentage": 0.387241
},
{
"Name": "Finance & Credit Services",
"Code": "30201000",
"Percentage": 0.355796
},
{
"Name": "Consumer Services",
"Code": "40201000",
"Percentage": 0.313815
},
{
"Name": "Precious Metals & Mining",
"Code": "55103000",
"Percentage": 0.311567
},
{
"Name": "Real Estate Investment & Services",
"Code": "35101000",
"Percentage": 0.305485
},
{
"Name": "Gas, Water & Multi-utilities",
"Code": "65102000",
"Percentage": 0.207
},
{
"Name": "Non-Classified",
"Code": "0000",
"Percentage": 0.125695
},
{
"Name": "Waste & Disposal Services",
"Code": "65103000",
"Percentage": 0.102937
},
{
"Name": "Industrial Materials",
"Code": "55101000",
"Percentage": 0.071987
},
{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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"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": null,
"InterimReportingDate": null,
"BenchmarkReplication": null,
"ReplicationMethod": null,
"LegalStructure": null,
"RebalancingStructure": null,
"CollateralStructure": null,
"ExchangeProductType": null,
"MaximumLendPercentage": null,
"MaximumLendPercentageAccurateDate": null,
"AverageLoanAmount": null,
"AverageLoanAmountAccurateDate": null,
"FundReturn": null,
"LendingRevenueSplit": null,
"ReportingStatus": "Does not Apply",
"AssetUnderManagement": null,
"RecommendedHoldingPeriod": null
},
"Attributes": {
"MultiManager": false,
"IndexTracker": false,
"Property": false,
"Commodity": false,
"ProtectedAbsoluteReturn": false,
"Bric": false,
"Bond": false,
"Leverage": null,
"Cash": null,
"SingleAssetClass": null,
"HigherVolatility": null,
"InternallyManaged": null,
"WithProfits": null,
"AssetType": null,
"ManagementStyle": null,
"GlobalBond": null,
"CorporateBonds": null,
"Equities": null,
"Gilts": null,
"GuaranteedFunds": null,
"MixedAsset": null,
"SpecialistOther": null,
"LifeStyle": null,
"VctType": null,
"Hedged": null,
"CurrentlyStockLending": null,
"PermittedStockLending": null,
"IsPriip": true,
"IsEthical": false
},
"EtfAttributes": {
"ProductConstructionMethod": null,
"StockLendingAbility": false,
"LegalStructure": null,
"IndexRebalancingFrequency": null,
"Leverage": null
},
"LaunchDetails": {
"ClassLaunchDate": null,
"FundLaunchDate": "2015-07-07T00:00:00+00:00",
"FundLaunchPrice": 0.5,
"FundLaunchCurrency": "Pound Sterling",
"FundLaunchCurrencyCode": "GBP",
"UnitLaunchCurrency": "Pound Sterling",
"UnitLaunchCurrencyCode": "GBP",
"UnitLaunchDate": "2015-07-07T00:00:00+00:00",
"UnitLaunchPrice": null,
"PriceCurrency": "Pound Sterling",
"PriceCurrencyCode": "GBP",
"EstimatedOrdinaryShareLaunchNav": null,
"AmountRaised": null,
"AmountRaisedAsAtDate": null,
"MaximumNumberOfOrdinarySharesOffered": null,
"MaximumNumberOfOrdinarySharesInIssue": null
},
"Identification": {
"InternalFundCode": "9196142b-51bb-4e31-87ae-babb1d6d3e44",
"ClassName": "Retail",
"ClassType": "Retail",
"ClassMinimalName": null,
"BaseCurrency": "Pound Sterling",
"BaseCurrencyCode": "GBP",
"BloombergCode": null,
"UnitType": "Income",
"InternalCode": null,
"IsinCode": "GB0000199769",
"MexCode": "CPFESS",
"EpicCode": null,
"ReutersCode": null,
"SedolCode": "0019976",
"Citicode": "CJ07",
"NameAbbreviated": null,
"Name": "Asian Growth - CLOSED",
"NamePreferred": null,
"UnitName": null,
"CompanyRegistrationNumber": null,
"LocalMarketCode": null,
"SectorName": null,
"FullName": "HSBC Asian Growth - CLOSED Retail Income",
"FullNameSearch": "HSBC Asian Growth - CLOSED Retail Income",
"ShortName": "Asian Growth - CLOSED Retail Income",
"ProductId": null,
"LegalUmbrellaName": null,
"LegalSubFundName": null,
"LegalClassName": null
},
"Management": {
"Team": [
{
"Id": "bf9e5061-37d2-49f1-9b9b-212c94a3e3ae",
"Name": "Sanjiv Duggal",
"Photo": null,
"PositionWithinTeam": null,
"StartDate": "2013-08-05T00:00:00+00:00",
"Role": "Primary",
"Bio": "tbc",
"Location": "tbc"
}
],
"AdministratorId": "HSBC Bank plc",
"AuthorisedCorporateDirector": null,
"CustodianId": "HSBC Bank plc",
"RegistrarId": "HSBC Bank plc",
"TrusteeDepositoryId": "State Street Trustees Limited",
"ActivelyManaged": null,
"InternalGroupCode": "4ff527c7-8324-44e5-93a4-d2b9eede4715",
"AbbreviatedGroupName": null,
"GroupDealingTelNumber": "0845 7456126",
"GroupEnquiriesEmail": "adviser.services@hsbc.com",
"GroupFaxNumber": "020 7024 1989",
"GroupAddress": "1st Floor\n78 St James's Street\nLondon\nSW1A 1EJ",
"GroupHomepage": "www.assetmanagement.hsbc.com/uk",
"GroupTelNumber": "0800 181 890",
"GroupEtf": false,
"GroupLongName": "HSBC Asset Management (Fund Services UK)",
"GroupMenuName": null,
"GroupShortName": "HSBC",
"UnderlyingGroupShortName": "HSBC",
"GroupType": null,
"GroupLogo": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/c4fa2006-9e51-4c9c-9031-073e315a7c2c",
"FcaAcdReference": null,
"ContractConfirmationContact": null,
"PriceFileContact": null,
"IssuingCompany": null,
"FundCommentary": null,
"IsFundCommentaryRequired": false,
"FundCommentaryAccurateDate": null,
"InvestmentPhilosophy": null,
"FundDescription": null,
"UnderlyingFundDescription": null,
"InvestmentProcess": null
},
"Regulatory": {
"EusdEffectiveDate": null,
"EusdStatus": "Out of scope of the EU Savings Directive 2003/48/EC",
"FcaRecognised": true,
"DerivativesAllowed": "Yes - for EPM purposes",
"RegulatoryStatus": "UCITs"
},
"Risks": {
"ChargesToCapital": false,
"ConcentratedPortfolio": false,
"DepositorySolvency": false,
"DerivativeExposure": false,
"DirectProperty": false,
"EmergingMarkets": true,
"EthicalRestrictions": false,
"ExchangeRate": true,
"GearedInvestments": false,
"HighYieldBonds": false,
"HighRisk": false,
"IncomeErodingGrowth": false,
"Inflation": true,
"LongTermInvestments": true,
"BondIssuerSolvency": false,
"Liquidity": true,
"NewFundCharges": false,
"Offshore": false,
"PerformanceCharges": false,
"ReturnsAreNotGuaranteed": true,
"SectorSpecific": false,
"SmallerCompanies": false,
"TaxationTaxRelief": true,
"UmbrellaLiabilities": true,
"ValueOfInvestments": true
},
"KiidExtraction": {
"Kiids": null,
"Srri": {
"ValidatedSrri": 6
}
},
"Dealing": {
"SettlementBuyPeriod": 3,
"SettlementSellPeriod": 3,
"DecimalRounding": 2,
"PricingBasis": "Forward",
"RoundingUpDown": "Up",
"ClassMinimumInvestment": 1000,
"ClassMinimumTopUp": 500,
"ClassMinimumRegularSavings": 50,
"ClassRegularSavingsAvailable": true,
"ClassWrappedRegularSavingsGroup": null,
"ClassUnwrappedRegularSavingsGroup": null,
"ClassWrappedRegularSavingsPlatform": null,
"ClassUnwrappedRegularSavingsPlatform": null,
"ClassMinimumWithdrawal": null,
"ClassMinimumHolding": null,
"MinimumWaived": null,
"EmxDealing": null,
"SwiftDealing": null,
"FaxDealing": null,
"PhoneDealing": null,
"ApplicationFormRequired": null,
"LowAssumedGrowthRate": 6.0,
"DeductionEffectLowGrowthRate": 3.5,
"HighAssumedGrowthRate": 7.0,
"DeductionEffectHighGrowthRate": 5.01,
"HasHigherGrowthRate": true,
"AdvanceRedemptionNotice": false,
"UnitRedemptionOrder": "First In First Out",
"ValuationFrequency": "Daily",
"ValuationDay": null,
"ValuationLocalTime": "12:00:00",
"ValuationCutOffTime": "16:00:00",
"ValuationTimeZone": "Central European Time, (GMT+01)"
},
"BondAttributes": null,
"Trading": null,
"UnderlyingFundId": null,
"AccurateDate": "2019-05-31T09:05:00+00:00"
},
"IncomeData": {
"IncomeDates": {
"Unit": [],
"Class": [],
"Fund": [],
"VctDates": [],
"NextIncomePaymentDate": null,
"ClassFirstIncomePaymentDate": null,
"FundFirstIncomePaymentDate": null
},
"IncomeDetails": {
"UnitBasisXdivDateWkdHol": null,
"UnitBasisXdivDateWkdHolExplanation": null,
"UnitIncomeFrequency": null,
"UnitIncomeTreatment": null,
"ClassBasisXdivDateWkdHol": null,
"ClassBasisXdivDateWkdHolExplanation": null,
"ClassIncomeFrequency": null,
"ClassIncomeTreatment": null,
"FundBasisXdivDateWkdHol": null,
"FundBasisXdivDateWkdHolExplanation": null,
"FundIncomeFrequency": null,
"FundIncomeTreatment": null,
"Guarantee": null,
"IncomeFrequency": null,
"ClassPaymentBasis": "Net"
},
"Yields": {
"Bond": null,
"Equity": {
"HistoricYield": 0.6805,
"YieldDate": null,
"ChargesToCapital": null,
"CapitalChargesDistributionIncrease": null,
"DividendYield": null,
"AccurateDate": "2018-12-31T09:15:00+00:00"
},
"RelevantYield": 0.6805,
"Type": null,
"AccurateDate": "2018-12-31T09:15:00+00:00"
},
"IncomeDistributions": {
"IncomeDistribution": []
},
"AccurateDate": "2018-12-31T09:15:00+00:00"
},
"PerformanceData": null,
"MifidData": {
"EmtData": [],
"EmtV3Data": [],
"EmtV31Data": [],
"EmtV4Data": [],
"EmtV41Data": [],
"EmtV42Data": [],
"AppropriateFundIdentifier": "GB0000199769",
"AppropriateFundIdentifierType": "1",
"FinancialInstrumentName": "Asian Growth - CLOSED Retail Income",
"FinancialInstrumentCurrency": "GBP",
"Complexity": "NC4",
"ComplexityAccurateDate": "2017-12-29T06:00:00+00:00",
"ComplexityLastUploadedDate": "2017-12-29T11:28:48.937+00:00"
},
"PriipsData": null,
"AvivaCustomData": null,
"Id": "a8a2c0f4-9fd0-43df-8953-181ab9bbfa7c",
"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.
-
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
- 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"
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"
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