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=HUkMrGzM2nWtHgY3PRMnUeFGDyam1K3as8A0Lz8%2fhII%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=k3y8nufovQcavy%2fhCJP2x6ohq6lFgPKkBGfvNt3ze4Y%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=cGmc9Yke2Uc1VJHwXcOdPywxLJcXgOFKrsXPBgyP3Pg%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=hG1W%2frP6s1Y3CUFbt2yTQgrxzhVGugfK2wIVs1NWqFE%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=%2fGC%2bTLjuI4PA5csujCJeqSAFZG4HHXmJSUNOHFs2QKU%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=aQb1sPH%2f4zoLeslBPGtFS3gmVtQ9sWJ5Hqvehpyz0zU%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=ZhXIn1Suvq8UxkA902VdBHjT7i4mJYSZLWzphNHtmmk%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=jFbMEzx%2bCgS%2b8qkef0QMBoWttO5glZvDjbg2UbgYSz4%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=WPljMGeNO7N5MtIwC%2b%2fOFLHhyMKDx1h3Fbyn6zE89ao%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=BbluiD6TG%2fD1U4f3%2fz1cV%2b%2bH%2bf548o2vN0l4w7htfOw%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=JUqIp5eaZRc2lqv6%2fUkswJeVpzG0iXkgX8UKDC%2bwm%2bw%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
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 0.348521
}
]
},
"IaSector": [
{
"Name": "Non-mutual",
"Percentage": 99.150357
},
{
"Name": "Not Classified",
"Percentage": 1.643707
},
{
"Name": "Cash",
"Percentage": -0.79406
}
],
"MarketCap": [
{
"Name": "pc_cap_lt_50m",
"Percentage": 0.0
},
{
"Name": "pc_cap_lt_250m",
"Percentage": 0.150503
},
{
"Name": "pc_cap_lt_1bn",
"Percentage": 0.0
},
{
"Name": "pc_cap_lt_3bn",
"Percentage": 6.917763
},
{
"Name": "pc_cap_lt_5bn",
"Percentage": 12.088016
},
{
"Name": "pc_cap_lt_10bn",
"Percentage": 7.505769
},
{
"Name": "pc_cap_lt_20bn",
"Percentage": 18.759594
},
{
"Name": "pc_cap_lt_50bn",
"Percentage": 26.274616
},
{
"Name": "pc_cap_gt_50bn",
"Percentage": 26.452965
},
{
"Name": "pc_cap_other",
"Percentage": 1.502253
},
{
"Name": "pc_cap_debt",
"Percentage": 0.0
},
{
"Name": "pc_cap_cash",
"Percentage": 0.348521
}
],
"Regions": [
{
"Name": "Cash and Equivalents",
"Percentage": 0.348521
},
{
"Name": "Developed Europe - Excl UK",
"Percentage": 99.462691
},
{
"Name": "Managed Fund",
"Percentage": 0.188788
}
],
"Size": {
"NavOfFund": 155.1009726888,
"NavCurrency": "Pound Sterling",
"NavCurrencyCode": "GBP"
},
"AssetTypesExtensive": [
{
"Name": "cash_and_short_maturity_bonds",
"Percentage": 0.348521
},
{
"Name": "developed_government_bonds",
"Percentage": 0.0
},
{
"Name": "investment_grade_bonds",
"Percentage": 0.0
},
{
"Name": "high_yield_and_emerging_markets_bonds",
"Percentage": 0.0
},
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"StartDate": "2019-07-05T00:00:00+00:00",
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"Bio": "Richard Halle joined M&G in 1999 as an investment analyst specialising in the insurance sector. Since 2002, he has been a member of the European equities team and in 2008 he was appointed fund manager of the M&G European Strategic Value Fund. He also manages various institutional value-based European equities mandates and, since 2002, an internal dividend-based mandate. Before joining M&G, Richard worked as a security analyst for the Sedgwick Group. He graduated from the University of Natal in South Africa with a bachelor of commerce and is a chartered financial analyst (CFA) charterholder.\nDaniel White became co-fund manager of the M&G European Strategic Value Fund in April 2011. He had worked with Richard Halle since the inception of the fund as a dedicated analyst and was appointed deputy fund manager in 2009 after contributing materially to successful investment ideas for the fund. Daniel joined M&G as an analyst in 2005 for the European equities team. He previously worked at Deloitte & Touche as an accountant having qualified as a chartered accountant in 2005. He graduated from the University of Southampton with a BSc in oceanography in 2001.",
"Location": "london"
}
],
"AdministratorId": "IFDS",
"AuthorisedCorporateDirector": null,
"CustodianId": "State Street Bank and Trust Company",
"RegistrarId": "IFDS",
"TrusteeDepositoryId": "The National Westminster Bank plc",
"ActivelyManaged": "Active",
"InternalGroupCode": "96bd6ac0-5639-42de-9b59-6f3e873a9f53",
"AbbreviatedGroupName": null,
"GroupDealingTelNumber": "0800 328 3196",
"GroupEnquiriesEmail": "info@mandg.co.uk",
"GroupFaxNumber": null,
"GroupAddress": "10 Fenchurch Avenue\nLondon \nEC3M 5AG \nUnited Kingdom",
"GroupHomepage": "www.mandg.co.uk",
"GroupTelNumber": "0800 390 390",
"GroupEtf": false,
"GroupLongName": "M&G Investments",
"GroupMenuName": null,
"GroupShortName": "M&G",
"UnderlyingGroupShortName": "M&G",
"GroupType": null,
"GroupLogo": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/19b540fd-6152-4db8-a7db-7e768052dfdf",
"FcaAcdReference": 122057,
"ContractConfirmationContact": null,
"PriceFileContact": "State Street Bank and Trust Company",
"IssuingCompany": null,
"FundCommentary": null,
"IsFundCommentaryRequired": false,
"FundCommentaryAccurateDate": "2019-03-31T09:00:00+00:00",
"InvestmentPhilosophy": null,
"FundDescription": null,
"UnderlyingFundDescription": null,
"InvestmentProcess": null
},
"Regulatory": {
"EusdEffectiveDate": null,
"EusdStatus": "Out of scope of the EU Savings Directive 2003/48/EC",
"FcaRecognised": true,
"DerivativesAllowed": "Yes - for EPM purposes",
"RegulatoryStatus": "UCITs"
},
"Risks": {
"ChargesToCapital": true,
"ConcentratedPortfolio": true,
"DepositorySolvency": false,
"DerivativeExposure": false,
"DirectProperty": false,
"EmergingMarkets": false,
"EthicalRestrictions": false,
"ExchangeRate": true,
"GearedInvestments": false,
"HighYieldBonds": false,
"HighRisk": false,
"IncomeErodingGrowth": true,
"Inflation": true,
"LongTermInvestments": true,
"BondIssuerSolvency": false,
"Liquidity": false,
"NewFundCharges": false,
"Offshore": false,
"PerformanceCharges": false,
"ReturnsAreNotGuaranteed": true,
"SectorSpecific": false,
"SmallerCompanies": false,
"TaxationTaxRelief": true,
"UmbrellaLiabilities": true,
"ValueOfInvestments": true
},
"KiidExtraction": {
"Kiids": null,
"Srri": {
"ValidatedSrri": 6
}
},
"Dealing": {
"SettlementBuyPeriod": 3,
"SettlementSellPeriod": 3,
"DecimalRounding": 3,
"PricingBasis": "Forward",
"RoundingUpDown": "Up",
"ClassMinimumInvestment": null,
"ClassMinimumTopUp": null,
"ClassMinimumRegularSavings": null,
"ClassRegularSavingsAvailable": null,
"ClassWrappedRegularSavingsGroup": null,
"ClassUnwrappedRegularSavingsGroup": null,
"ClassWrappedRegularSavingsPlatform": null,
"ClassUnwrappedRegularSavingsPlatform": null,
"ClassMinimumWithdrawal": null,
"ClassMinimumHolding": null,
"MinimumWaived": null,
"EmxDealing": null,
"SwiftDealing": null,
"FaxDealing": null,
"PhoneDealing": null,
"ApplicationFormRequired": null,
"LowAssumedGrowthRate": null,
"DeductionEffectLowGrowthRate": null,
"HighAssumedGrowthRate": null,
"DeductionEffectHighGrowthRate": null,
"HasHigherGrowthRate": null,
"AdvanceRedemptionNotice": false,
"UnitRedemptionOrder": "First In First Out",
"ValuationFrequency": null,
"ValuationDay": null,
"ValuationLocalTime": null,
"ValuationCutOffTime": null,
"ValuationTimeZone": null
},
"BondAttributes": null,
"Trading": null,
"UnderlyingFundId": null,
"AccurateDate": "2021-05-31T09:00:00+00:00"
},
"IncomeData": {
"IncomeDates": {
"Unit": [],
"Class": [],
"Fund": [],
"VctDates": [],
"NextIncomePaymentDate": null,
"ClassFirstIncomePaymentDate": null,
"FundFirstIncomePaymentDate": null
},
"IncomeDetails": {
"UnitBasisXdivDateWkdHol": null,
"UnitBasisXdivDateWkdHolExplanation": null,
"UnitIncomeFrequency": "Annually",
"UnitIncomeTreatment": "Dividend",
"ClassBasisXdivDateWkdHol": null,
"ClassBasisXdivDateWkdHolExplanation": null,
"ClassIncomeFrequency": null,
"ClassIncomeTreatment": null,
"FundBasisXdivDateWkdHol": null,
"FundBasisXdivDateWkdHolExplanation": null,
"FundIncomeFrequency": "Annually",
"FundIncomeTreatment": "Dividend",
"Guarantee": null,
"IncomeFrequency": null,
"ClassPaymentBasis": "Net"
},
"Yields": {
"Bond": null,
"Equity": {
"HistoricYield": 2.8959,
"YieldDate": null,
"ChargesToCapital": null,
"CapitalChargesDistributionIncrease": null,
"DividendYield": null,
"AccurateDate": "2021-11-30T09:00:00+00:00"
},
"RelevantYield": 2.8959,
"Type": "Equity",
"AccurateDate": "2021-11-30T09:00:00+00:00"
},
"IncomeDistributions": {
"IncomeDistribution": []
},
"AccurateDate": "2021-11-30T09:00:00+00:00"
},
"PerformanceData": null,
"MifidData": {
"EmtData": [],
"EmtV3Data": [],
"EmtV31Data": [],
"EmtV4Data": [],
"EmtV41Data": [],
"EmtV42Data": [],
"AppropriateFundIdentifier": "GB00B76N7B10",
"AppropriateFundIdentifierType": "1",
"FinancialInstrumentName": "European Select (Merged into European Sustain Paris Aligned) Class I GBP Income",
"FinancialInstrumentCurrency": "GBP",
"Complexity": "NC4",
"ComplexityAccurateDate": "2017-11-30T09:00:00+00:00",
"ComplexityLastUploadedDate": "2017-12-19T17:12:06.077+00:00"
},
"PriipsData": null,
"AvivaCustomData": null,
"Id": "6dca5ae3-5dab-46a8-870a-92feac2ad041",
"Type": null
}
]
Examples
Securities
The below sections give example queries for the Distribution API.
Schema
- Human-readable documentation, in HTML format.
- Machine-readable documentation, in the form of an .edmx file
Get Access Token
-
curl --location --request POST "https://identity.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