Access accurate, reliable and configurable fund data

Our feeds can be customised in terms of format, frequency, fields of data and data granularity, fund and instrument universe delivery mechanism and more.


Fund data how you want it


Simple web-based dashboards allow you to customise your feed. Whether it’s for regular reports, building your own web tools or for use in pre-designed charts. Our range of cost-effective fund data feed services are fully scalable and configurable.


Extensive coverage


Our extensive database of funds and the wide range of data points on these funds, means that we have the coverage required for almost every scenario you can think of.

Fully automated


Our fully automated data feeds are configured to meet your requirements through an intuitive web based portal.

Regulatory data

The service gives you access to a range of regulatory data including cost and target market enabling you to fulfil your MiFID and PRIIPs requirements.

Simple API interface

Your feed is accessed through a simple interface allowing easy integration into your systems and configuration with your existing tools.

Quality assured

Fully automated processes and the use of the openfunds standard means data is standardised and errors reduced to an absolute minimum.

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