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": "2018-10-23T17:52:51+00:00",
"ProfessionalUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet&docid=c9ccbbf6-1e10-41b3-83d7-c7fec36216d8&user=v1e0l%2fUqhHKMQ4zaJh11r1%2f4RYv9O%2baafjnORzd1ir4%3d",
"PrivateUnitAccurateDate": "2018-10-23T17:54:38+00:00",
"PrivateUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet_private&docid=b0d11878-cc57-4a51-9d16-63de003ec9a8&user=gz8K28RGSrWPQgI05Xo%2fkoipY1UyA2CEm5RyVBgSVdo%3d",
"PostSale": null,
"PostSaleAccurateDate": null,
"LatestPrivate": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet_private&docid=b0d11878-cc57-4a51-9d16-63de003ec9a8&user=Ae81fIAA8JNKVw3PZsUFRWaWPPmIjelvpx01SRaz6h0%3d",
"LatestPrivateAccurateDate": "2018-10-23T17:54:38+00:00",
"LatestProfessional": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet&docid=c9ccbbf6-1e10-41b3-83d7-c7fec36216d8&user=02KxhNI7DJEDd8xa%2fHqWHW%2bGoe5Rg69rLexd8tLB8zQ%3d",
"LatestProfessionalAccurateDate": "2018-10-23T17:52:51+00:00"
},
"AlternativeLanguageFactsheets": [],
"Kiids": {
"FundUnit": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=80f820fe-1299-43f6-970a-c355a88bcc15&user=5DlKYZhSF7Ucyc4k5YEf0vkLgg2iDaRyTRGK85JrjSM%3d",
"FundUnitSource": "ManuallyValidated",
"FundUnitAccurateDate": "2018-08-23T00:00:01+00:00"
},
"AlternativeLanguageKiids": [],
"PriipKids": null,
"AlternativeLanguagePriipKids": [],
"Prospectus": {
"SimplifiedProspectusAccurateDate": "2011-12-31T09:00:00+00:00",
"SimplifiedProspectus": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_simplified_prospectus&docid=e04ba815-af85-4fb4-820e-93d10dd338ea&user=LFLfsYzHyneylNtYu8FMZ3Cf8CUiw9lbqAI2turXiY8%3d",
"FullProspectus": null,
"FullProspectusAccurateDate": null,
"FundProspectus": null,
"FundProspectusAccurateDate": null,
"FundSupplement": null,
"FundSupplementAccurateDate": null
},
"AlternativeLanguageProspectus": [],
"ReportsAndAccounts": {
"AnnualReportAccurateDate": "2018-09-30T09:00:00+00:00",
"AnnualReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=d1d5db62-38a9-4af8-900f-953133675935&user=tfCRDkQTFiPVbqegPYDkXy4L1Q8sfM3ZUlPBnCjdzbA%3d",
"InterimReportAccurateDate": "2018-03-31T09:05:00+00:00",
"InterimReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=199ce74f-594d-4da6-ad4a-4a51219ad46d&user=xVegzUQT5b3AvUM0Ai24LimJMYsESXSDMdO4t3jZq3Y%3d",
"LatestReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=d1d5db62-38a9-4af8-900f-953133675935&user=JKJoUogSrnCISA5WeFLofGV%2bM9wTQrFII4E2YNaklJs%3d",
"LatestReportAccurateDate": "2018-09-30T09:00:00+00:00"
},
"AlternativeLanguageReportsAndAccounts": [],
"Siids": {
"Fund": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_siid&docid=43ed158b-867d-434d-8425-d72b8540f299&user=MFLq0lzLvc3gtdlc96lGPKmat3QTuuitC%2b1TWlxAgv8%3d",
"FundAccurateDate": "2012-05-31T09:00:00+00:00"
},
"AlternativeLanguageSiids": [],
"MifidDocuments": null,
"AlternativeLanguageMifidDocuments": [],
"LatestPointOfSaleDocument": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=80f820fe-1299-43f6-970a-c355a88bcc15&user=gaYUp25PkrDrE0urnAnh3k2ClC2kmfdkAPFWfoKsDJU%3d",
"LatestPointOfSaleAccurateDate": "2018-08-23T00:00:01+00:00"
},
"DocumentsData": null,
"PortfolioData": {
"AssetTypes": {
"Lookthrough": [
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},
{
"Name": "ta_equity_uk",
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},
{
"Name": "ta_equity_non_uk",
"Percentage": 3.228816
},
{
"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",
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},
{
"Name": "ta_etf",
"Percentage": 0.0
},
{
"Name": "ta_investment_trust",
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},
{
"Name": "ta_money_market",
"Percentage": 0.0
},
{
"Name": "ta_hedge_fund",
"Percentage": 0.0
}
],
"Original": []
},
"Countries": [
{
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"Name": "United Kingdom",
"Percentage": 93.567344
},
{
"Code": "IRL",
"Name": "Ireland",
"Percentage": 2.066925
},
{
"Code": "006",
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"Percentage": 0.99348
},
{
"Code": "ESP",
"Name": "Spain",
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},
{
"Code": "DEU",
"Name": "Germany",
"Percentage": 0.300703
},
{
"Code": "CHE",
"Name": "Switzerland",
"Percentage": 0.276084
},
{
"Code": "001",
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},
{
"Code": "002",
"Name": "Cash and Equivalents",
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}
],
"CountryRegions": [],
"Currencies": [
{
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"Name": "Non-debt",
"Percentage": 99.985014
},
{
"Code": "GBP",
"Name": "Pound Sterling",
"Percentage": 0.014987
}
],
"DebtMaturity": [
{
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"Percentage": 0.0
},
{
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"Percentage": 0.0
},
{
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},
{
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},
{
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},
{
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},
{
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}
],
"DebtQuality": [
{
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"Percentage": 0.0
},
{
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},
{
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},
{
"Name": "debt_bbb_pc",
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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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}
],
"DerivativeExposure": {
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"ShortDerivativeExposure": 0.0,
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"GrossExposure": 98.1746,
"CashAndOther": 1.8254,
"LongNonDerivativePositions": 101,
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"NetPositions": 0,
"GrossPositions": 0,
"PairedPositions": 0,
"PairedExposure": 0.0
},
"Duration": null,
"Holdings": {
"Lookthrough": {
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},
"Original": {
"NumberHoldings": 101
},
"Issuers": null
},
"PropertySectors": [],
"Icb": {
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},
{
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},
{
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"Percentage": 16.411595
},
{
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"Percentage": 10.474412
},
{
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"Percentage": 9.339726
},
{
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"Percentage": 7.872417
},
{
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"Percentage": 5.057243
},
{
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"Percentage": 4.031305
},
{
"Name": "Telecommunications",
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"Percentage": 3.195035
},
{
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"Percentage": 2.901353
},
{
"Name": "Real Estate",
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"Percentage": 0.99348
},
{
"Name": "Technology",
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"Percentage": 0.780163
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 1.825359
}
],
"SectorCode": [
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},
{
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},
{
"Name": "Pharmaceuticals & Biotechnology",
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"Percentage": 9.670293
},
{
"Name": "Personal Care, Drug & Grocery Stores",
"Code": "45201000",
"Percentage": 6.719811
},
{
"Name": "Tobacco",
"Code": "45103000",
"Percentage": 5.67751
},
{
"Name": "Non-Classified",
"Code": "0000",
"Percentage": 5.057243
},
{
"Name": "Life Insurance",
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"Percentage": 4.338387
},
{
"Name": "Beverages",
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"Percentage": 3.589792
},
{
"Name": "Industrial Metals & Mining",
"Code": "55102000",
"Percentage": 3.203071
},
{
"Name": "Telecommunications Service Providers",
"Code": "15102000",
"Percentage": 3.195035
},
{
"Name": "Media",
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"Percentage": 2.849669
},
{
"Name": "Travel & Leisure",
"Code": "40501000",
"Percentage": 2.550315
},
{
"Name": "Gas, Water & Multi-utilities",
"Code": "65102000",
"Percentage": 2.251844
},
{
"Name": "Industrial Support Services",
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"Percentage": 1.960298
},
{
"Name": "Aerospace & Defence",
"Code": "50201000",
"Percentage": 1.822399
},
{
"Name": "Investment Banking & Brokerage Services",
"Code": "30202000",
"Percentage": 1.650516
},
{
"Name": "General Industrials",
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"Percentage": 1.424258
},
{
"Name": "Consumer Services",
"Code": "40201000",
"Percentage": 1.356896
},
{
"Name": "Household Goods & Home Construction",
"Code": "40202000",
"Percentage": 1.165565
},
{
"Name": "Construction & Materials",
"Code": "50101000",
"Percentage": 1.102702
},
{
"Name": "Real Estate Investment Trusts",
"Code": "35102000",
"Percentage": 0.99348
},
{
"Name": "Retailers",
"Code": "40401000",
"Percentage": 0.924061
},
{
"Name": "Industrial Transportation",
"Code": "50206000",
"Percentage": 0.807627
},
{
"Name": "Software & Computer Services",
"Code": "10101000",
"Percentage": 0.780163
},
{
"Name": "Non-life Insurance",
"Code": "30302000",
"Percentage": 0.757975
},
{
"Name": "Electronic & Electrical Equipment",
"Code": "50202000",
"Percentage": 0.755133
},
{
"Name": "Electricity",
"Code": "65101000",
"Percentage": 0.649509
},
{
"Name": "Medical Equipment & Services",
"Code": "20102000",
"Percentage": 0.611575
},
{
"Name": "Personal Goods",
"Code": "40204000",
"Percentage": 0.49322
},
{
"Name": "Food Producers",
"Code": "45102000",
"Percentage": 0.424482
},
{
"Name": "Industrial Materials",
"Code": "55101000",
"Percentage": 0.398534
},
{
"Name": "Equity Investment Instruments",
"Code": "30204000",
"Percentage": 0.384998
},
{
"Name": "Chemicals",
"Code": "55201000",
"Percentage": 0.357262
},
{
"Name": "Health Care Providers",
"Code": "20101000",
"Percentage": 0.192544
},
{
"Name": "Precious Metals & Mining",
"Code": "55103000",
"Percentage": 0.072438
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 1.825359
}
],
"SubsectorCode": [
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 1.825359
},
{
"Name": "Gold Mining",
"Code": "55103025",
"Percentage": 0.072438
},
{
"Name": "Iron & Steel",
"Code": "55102010",
"Percentage": 0.128726
},
{
"Name": "Copper",
"Code": "55102040",
"Percentage": 0.14863
},
{
"Name": "Health Care Facilities",
"Code": "20101010",
"Percentage": 0.192544
},
{
"Name": "Delivery Services",
"Code": "50206040",
"Percentage": 0.200215
},
{
"Name": "Soft Drinks",
"Code": "45101020",
"Percentage": 0.276084
},
{
"Name": "Electronic Equipment: Gauges & Meters",
"Code": "50202025",
"Percentage": 0.278283
},
{
"Name": "Home Improvement Retailers",
"Code": "40401025",
"Percentage": 0.281631
},
{
"Name": "Radio & TV Broadcasters",
"Code": "40301035",
"Percentage": 0.288776
},
{
"Name": "Full Line Insurance",
"Code": "30302010",
"Percentage": 0.309654
},
{
"Name": "Security Services",
"Code": "50205040",
"Percentage": 0.314522
},
{
"Name": "Software",
"Code": "10101015",
"Percentage": 0.327656
},
{
"Name": "Chemicals: Diversified",
"Code": "55201000",
"Percentage": 0.357262
},
{
"Name": "Industrial REITs",
"Code": "35102020",
"Percentage": 0.357533
},
{
"Name": "Equity Investment Instruments",
"Code": "30204000",
"Percentage": 0.384998
},
{
"Name": "Paper",
"Code": "55101015",
"Percentage": 0.398534
},
{
"Name": "Food Products",
"Code": "45102020",
"Percentage": 0.424482
},
{
"Name": "Restaurants & Bars",
"Code": "40501040",
"Percentage": 0.446576
},
{
"Name": "Property & Casualty Insurance",
"Code": "30302025",
"Percentage": 0.448321
},
{
"Name": "Consumer Digital Services",
"Code": "10101020",
"Percentage": 0.452507
},
{
"Name": "Electrical Components",
"Code": "50202010",
"Percentage": 0.47685
},
{
"Name": "Water",
"Code": "65102030",
"Percentage": 0.486419
},
{
"Name": "Clothing & Accessories",
"Code": "40204020",
"Percentage": 0.49322
},
{
"Name": "Commercial Vehicle-Equipment Leasing",
"Code": "50206050",
"Percentage": 0.607412
},
{
"Name": "Casinos & Gambling",
"Code": "40501020",
"Percentage": 0.609927
},
{
"Name": "Medical Equipment",
"Code": "20102010",
"Percentage": 0.611575
},
{
"Name": "Diversified REITs",
"Code": "35102000",
"Percentage": 0.635947
},
{
"Name": "Diversified Retailers",
"Code": "40401010",
"Percentage": 0.64243
},
{
"Name": "Conventional Electricity",
"Code": "65101015",
"Percentage": 0.649509
},
{
"Name": "Containers & Packaging",
"Code": "50203030",
"Percentage": 0.686512
},
{
"Name": "Travel & Tourism",
"Code": "40501015",
"Percentage": 0.726209
},
{
"Name": "Diversified Industrials",
"Code": "50203000",
"Percentage": 0.737746
},
{
"Name": "Investment Services",
"Code": "30202015",
"Percentage": 0.761123
},
{
"Name": "Airlines",
"Code": "40501010",
"Percentage": 0.767603
},
{
"Name": "Aerospace",
"Code": "50201010",
"Percentage": 0.841307
},
{
"Name": "Asset Managers & Custodians",
"Code": "30202010",
"Percentage": 0.889393
},
{
"Name": "Defense",
"Code": "50201020",
"Percentage": 0.981092
},
{
"Name": "Building Materials: Other",
"Code": "50101035",
"Percentage": 1.102702
},
{
"Name": "Home Construction",
"Code": "40202010",
"Percentage": 1.165565
},
{
"Name": "Media Agencies",
"Code": "40301020",
"Percentage": 1.247595
},
{
"Name": "Publishing",
"Code": "40301030",
"Percentage": 1.313298
},
{
"Name": "Vending & Catering Service",
"Code": "40201060",
"Percentage": 1.356896
},
{
"Name": "Professional Business Support Services",
"Code": "50205020",
"Percentage": 1.645776
},
{
"Name": "Multi-Utilities",
"Code": "65102000",
"Percentage": 1.765425
},
{
"Name": "Coal",
"Code": "60101040",
"Percentage": 1.90354
},
{
"Name": "Nondurable Household Products",
"Code": "45201030",
"Percentage": 2.067716
},
{
"Name": "Food Retailers & Wholesalers",
"Code": "45201010",
"Percentage": 2.116071
},
{
"Name": "Personal Products",
"Code": "45201020",
"Percentage": 2.536024
},
{
"Name": "General Mining",
"Code": "55102000",
"Percentage": 2.925715
},
{
"Name": "Telecommunications Services",
"Code": "15102015",
"Percentage": 3.195035
},
{
"Name": "Distillers & Vintners",
"Code": "45101015",
"Percentage": 3.313708
},
{
"Name": "Life Insurance",
"Code": "30301010",
"Percentage": 4.338387
},
{
"Name": "Non-Classified",
"Code": "0000",
"Percentage": 5.057243
},
{
"Name": "Tobacco",
"Code": "45103010",
"Percentage": 5.67751
},
{
"Name": "Pharmaceuticals",
"Code": "20103015",
"Percentage": 9.670293
},
{
"Name": "Banks",
"Code": "30101010",
"Percentage": 11.930732
},
{
"Name": "Integrated Oil & Gas",
"Code": "60101000",
"Percentage": 16.151761
}
],
"SupersectorCode": [
{
"Name": "Energy",
"Code": "60100000",
"Percentage": 18.055301
},
{
"Name": "Banks",
"Code": "30100000",
"Percentage": 11.930732
},
{
"Name": "Health Care",
"Code": "20100000",
"Percentage": 10.474412
},
{
"Name": "Food, Beverage & Tobacco",
"Code": "45100000",
"Percentage": 9.691784
},
{
"Name": "Industrial Goods & Services",
"Code": "50200000",
"Percentage": 6.769715
},
{
"Name": "Personal Care, Drug & Grocery Stores",
"Code": "45200000",
"Percentage": 6.719811
},
{
"Name": "Insurance",
"Code": "30300000",
"Percentage": 5.096362
},
{
"Name": "Non-Classified",
"Code": "0000",
"Percentage": 5.057243
},
{
"Name": "Basic Resources",
"Code": "55100000",
"Percentage": 3.674043
},
{
"Name": "Telecommunications",
"Code": "15100000",
"Percentage": 3.195035
},
{
"Name": "Consumer Products & Services",
"Code": "40200000",
"Percentage": 3.015681
},
{
"Name": "Utilities",
"Code": "65100000",
"Percentage": 2.901353
},
{
"Name": "Media",
"Code": "40300000",
"Percentage": 2.849669
},
{
"Name": "Travel & Leisure",
"Code": "40500000",
"Percentage": 2.550315
},
{
"Name": "Financial Services",
"Code": "30200000",
"Percentage": 2.035514
},
{
"Name": "Construction & Materials",
"Code": "50100000",
"Percentage": 1.102702
},
{
"Name": "Real Estate",
"Code": "35100000",
"Percentage": 0.99348
},
{
"Name": "Retail",
"Code": "40400000",
"Percentage": 0.924061
},
{
"Name": "Technology",
"Code": "10100000",
"Percentage": 0.780163
},
{
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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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},
{
"Name": "Food Retailers & Wholesalers",
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"Percentage": 0.115005
},
{
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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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"Percentage": 0.082004
},
{
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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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},
{
"Name": "Financial Data & Systems",
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},
{
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},
{
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},
{
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{
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},
{
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{
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"Percentage": 0.049002
},
{
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"Percentage": 0.049001
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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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{
"Name": "Trucking",
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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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"Percentage": 0.031002
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{
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{
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{
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"Percentage": 0.028945
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{
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"Percentage": 0.026001
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{
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"Percentage": 0.025001
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{
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{
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"Percentage": 0.024
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{
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"Percentage": 0.023001
},
{
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"Percentage": 0.023001
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{
"Name": "Paper",
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"Percentage": 0.023001
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{
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{
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"Percentage": 0.022468
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{
"Name": "Electronic Equipment: Control & Filter",
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"Percentage": 0.022001
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{
"Name": "Telecommunications Equipment",
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{
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{
"Name": "Nondurable Household Products",
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"Percentage": 0.018829
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{
"Name": "Forms & Bulk Printing Services",
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{
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{
"Name": "Miscellaneous Consumer Staple Goods",
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"Percentage": 0.016001
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{
"Name": "Electronic Equipment: Pollution Control",
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"Percentage": 0.016
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{
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"Percentage": 0.015001
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{
"Name": "Recreational Vehicles & Boats",
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{
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"Percentage": 0.014001
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{
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{
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"Percentage": 0.013001
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{
"Name": "Household Furnishings",
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"Percentage": 0.013
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{
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{
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{
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{
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"Percentage": 0.011
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{
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{
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"Percentage": 0.01
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{
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"Percentage": 0.01
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{
"Name": "Full Line Insurance",
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{
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"Percentage": 0.009
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{
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{
"Name": "Footwear",
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{
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{
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{
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{
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{
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{
"Name": "Platinum & Precious Metals",
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{
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{
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{
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{
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{
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{
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"Percentage": 0.003
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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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{
"Name": "Bonds",
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{
"Name": "Managed Funds",
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{
"Name": "Cash and Equivalents",
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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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{
"Name": "Oil & Gas",
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{
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{
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{
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},
{
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{
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{
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{
"Name": "Media",
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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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},
{
"Name": "Cash and Equivalents",
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}
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},
{
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},
{
"Name": "Fixed Int-Sterling",
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},
{
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},
{
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},
{
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},
{
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},
{
"Name": "Equity-Global Emerging Markets",
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},
{
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}
],
"MarketCap": [
{
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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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],
"Regions": [
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},
{
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},
{
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},
{
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},
{
"Name": "Property",
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},
{
"Name": "UK",
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
"Name": "Cash and Equivalents",
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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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{
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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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{
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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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{
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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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{
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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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"Percentage": 0.033786
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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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"Percentage": 0.023811
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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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"Percentage": 0.01614
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{
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"Percentage": 0.015696
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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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{
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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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{
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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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"Location": "TBC"
}
],
"AdministratorId": "Link Fund Solutions Limited",
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"FundCommentary": "</p><p>**August 2024 Investment Summary**</p><p>A positive month for the Active range with returns ranging from +0.53%* for Active 5 to +1.11%* for Active 1.<br>*P Acc share class with data sourced from FE analytics as at 31 August 2024.</p><p>August 2024 was a volatile and more modest month for portfolios generally.</p><p>Most major equity markets saw gains in August, despite seeing a sharp sell-off at the start of the month as US growth fears coincided with a surge in the Japanese Yen prompting a 12% daily decline in the MSCI Japan Index. The US, European and UK markets led the gains, as the Nasdaq and S&P 500 closed the month back at all-time highs. Utilities led the sector-wise performance while healthcare lagged. The FTSE 100 performed well with cautious optimism for UK markets in the second half of 2024, Stoxx Europe 600 Index performed well attributed to the temporary boost to French services from the 2024 Paris Olympics.</p><p>The US Presidential election race between Kamala Harris and Donald Trump remains particularly close, with recent polls showing both candidates tied in key swing states. Government bond prices were higher as the ten-year Treasury yield edged down from 3.99% to 3.91% over the month. The US economy grew 3.0% in the second quarter of 2024 higher than the 2% forecast. The Federal Reserve have signalled their readiness to start cutting interest rates in September, stating ‘The time has come for policy to adjust’ with potential for a larger than usual 0.5% rate cut next month. Cooler economic data had dampened hopes for imminent interest rate cuts, but the Feds announcement means markets are now assigning a 100% probability of a rate cut. </p><p>US labour market government data this month showed payrolls increased by 142,000 in August, lower than forecasts but up from the previous month. Despite falling below expectations, the growing activity should help temper fears of a slowing economy and US recession.US retail sales measuring the quantity of goods bought, rose more than expected, while consumer confidence rose to a six-month high in August, as households are more upbeat on the economy and inflation, offsetting concern over July’s weak jobs report. Unemployment data ticked down slightly to 4.2% from 4.3% which was its highest level since October 2021.</p><p>Tensions in the Middle East continue as hopes of a US-brokered ceasefire between Israel and Hamas in Gaza continue to fade. Exchanges of fire have intensified in recent weeks, as US President Joe Biden and Vice President Kamala Harris spoke to Israeli Prime Minister Benjamin Netanyahu, stressing the urgency of reaching a deal. Fears over an all-out regional conflict remain. The conflicts impact remains limited on the global economy. Brent Crude prices have been flat falling to $80/barrel from $81/barrel in August.</p><p>Central banks are warming to the idea of rate cuts, following data supportive of loosening monetary policy. Investors and central banks continue to focus on key data points on inflation, unemployment and growth that could provide insight into the relative health of economies, while corporate earnings will remain in focus.</p><p>**WS Prudential Risk Managed Active - Tactical asset allocation activity**</p><p>Our equity position is currently +1.25%, made up of a diversified basket across the US, UK, Asia and GEM. This is funded from a small Japan and China equity, European credit and cash underweights, with an overweight to US Treasuries and a slight overweight to real estate REITS.",
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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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}
]
Examples
Securities
The below sections give example queries for the Distribution API.
Schema
- Human-readable documentation, in HTML format.
- Machine-readable documentation, in the form of an .edmx file
Get Access Token
-
curl --location --request POST "https://identity.fundslibrary.net/connect/token" -u "AE84D509BF3A4847809A27F8D97FE54E:Playground_Secret" --form "grant_type=client_credentials"
Use the generated access-token by the above command. The access-token shall be valid for 1hr and can be reused for all other requests.
Specific units
- .../Securities?sedol=B76N7B1
- Retrieves the fund unit identified by the given SEDOL code.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?sedol=B76N7B1" - .../Securities?isin=GB00B76N7B10
- Retrieves the fund unit identified by the given ISIN code.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?isin=GB00B76N7B10"
Filter
Data Api provides ability to filter fund units using filter criterias. Below are supported operations and operators for filters.
Supported operations:
- eq: Filter records on a field with field value equal to input
- gt: Filter records on a field with field value greater than input
- ge: Filter records on a field with field value greater than or equal to input
- lt: Filter records on a field with field value less than input
- le: Filter records on a field with field value less than or equal to input
- AND: ?$filter=StaticData/Risks/ChargesToCapital eq false AND StaticData/Charges/Initial gt 2
- OR: ?$filter=StaticData/Risks/ChargesToCapital eq false OR StaticData/Risks/ChargesToCapital eq null
- Combination of AND and OR: ?$filter=StaticData/Charges/OcfCalculated gt 1.5245 AND (StaticData/Charges/AmcPercentage lt 1.5 OR StaticData/Charges/Initial lt 2.3)
Limitations: Combination of AND OR is not fully supported
- .../Securities?$filter=StaticData/Risks/ChargesToCapital eq false
- Returns fund units that don't have the ChargesToCapital risk factor.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24filter=StaticData/Risks/ChargesToCapital%20eq%20false" - .../Securities?$filter=StaticData/Essentials/IaSector eq 'Asia Pacific Excluding Japan'
- Returns fund units in the Asia Pacific Excluding Japan sector.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24filter=StaticData/Essentials/IaSector%20eq%20'Asia%20Pacific%20Excluding%20Japan'" - .../Securities?$filter=StaticData/Charges/Initial lt 5 and StaticData/LaunchDetails/UnitLaunchCurrencyCode eq 'GBP'
- Returns fund units that price in GBP and whose initial charge is less than five. OData also offers other numerical operators such as gt and eq.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24filter=StaticData/Charges/Initial%20lt%205%20and%20StaticData/LaunchDetails/UnitLaunchCurrencyCode%20eq%20'GBP'" - .../Securities?$filter=StaticData/Risks/ChargesToCapital eq false OR StaticData/Risks/ChargesToCapital eq null
- Returns fund units that don't have the ChargesToCapital risk factor or ChargesToCapital risk is not present at all.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24filter=StaticData/Risks/ChargesToCapital%20eq%20false%20OR%20StaticData/Risks/ChargesToCapital%20eq%20null" - .../Securities?$filter=StaticData/Charges/OcfCalculated gt 1.5245 AND (StaticData/Charges/AmcPercentage lt 1.5 OR StaticData/Charges/Initial lt 2.3)
- Returns fund units that has OcfCalculated greater than 1.5245 and either AmcPercentage is less than 1.5 or Initial charges are less than 2.3
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24filter=StaticData/Charges/OcfCalculated%20gt%201.5245%20AND%20(StaticData/Charges/AmcPercentage%20lt%201.5%20OR%20StaticData/Charges/Initial%20lt%202.3)"
Paging
By default, the API will return at most ten results per request. This default can be overridden to control paging within your application.
- .../Securities?$skip=20&$top=20&$count=true
- Will skip the first 20 fund units and return the next 20 results. If <code>$count=true</code> is supplied, the response body also has an <code>@odata.count</code> field specifying how many results are in the full set.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24skip=20&%24top=20&%24count=true" - .../Securities?$filter=StaticData/Risks/ChargesToCapital eq false&$skip=2&$top=2
- Filters all fund units to those without the ChargesToCapital risk, and then skips the first 2 results and selects the next 2 results.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24filter=StaticData/Risks/ChargesToCapital%20eq%20false&%24skip=2&%24top=2"
Search
- .../Securities?$search=Australian dollar
- Performs a wide-scope search, across all available parameters, and returns any fund units that contain the phrase 'Australian Dollar' anywhere in their data.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities/?%24search=Australian%20dollar"
Custom FL functions
- .../Securities/FL.GetSedols(Sedols=['B76N7B1','3049163','B79HRR6','0746003','B71DHL6'])
- Will return a set of fund units relating to the sedols provided in the comma separated function parameter.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata.broadridge.com//Securities//FL.GetSedols(Sedols=%5B'B76N7B1','3049163','B79HRR6','0746003','B71DHL6'%5D)"
MiFID EMT
- /api/MifidData/fromIds?id=B76N7B1&id=3049163&id=B79HRR6
- Will return a set of fund units with MiFid EMT data relating to the sedols provided in the query parameter.
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curl -H "Authorization: Bearer {access_token}" -H "X-FL-EMT-Version : 4.2" "https://fcsdata.broadridge.com//api/MifidData/fromIds?id=B76N7B1&id=3049163&id=B79HRR6"
ESG EET
- /api/EsgData?accurateDate=2022-05-30&pageSize=10&pageNumber=1
- Will return a set of ESG EET data relating to the accurate date, page number and page size provided in the query parameters.
- All parameters are optional.
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Parameter details:
- accurateDate: Input should be in date format (YYYY-MM-DD), e.g. 2022-05-30. If not provided, current date will be picked.
- pageSize: Number of records to be returned in the result set. If not provided, pageSize will default to the value configured in API.
- pageNumber: The current page number for the result set
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curl -H "Authorization: Bearer {access_token}" -H "X-FL-EET-Version : 1.1.2" "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.
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Parameter details:
- accurateDate: Input should be in date format (YYYY-MM-DD), e.g. 2022-05-30. AccurateDate only applies to the Performance Scenario data.
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curl -H "Authorization: Bearer {access_token}" -H "X-FL-EMT-Version : 3.0" "https://fcsdata.broadridge.com/api/PriipsData/fromIds?id=B76N7B1&id=3049163&id=B79HRR6"curl -H "Authorization: Bearer {access_token}" -H "X-FL-EMT-Version : 3.0" "https://fcsdata.broadridge.com/api/PriipsData/B76N7B"
SEDOLs featured in Playground
-
- B76N7B1
- 3049163
- B79HRR6
- 0746003
- B71DHL6
- BQZJ8G5
- B8QHFR2
- 3161926
- 5598997
- B7QHZQ4
- 0019976
- B39TVG1
- 0742089
- 3129623
- 0041719
- B6XFMR4
- 3352032
- BHB1Y64
- 0433071
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- 0903574
- 0454492
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- 3083666
- B587Y50
- 0852591
- B13YXL7
- 0706762