Get access to accurate, reliable and configurable fund data

Save effort and avoid costly errors by receiving clean, high-quality 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; either full-scope, or individually selected.

Whether it’s for regular reports, building your own web tools or for use in pre-designed charts. Our range of fund data feed services are fully scalable and configurable.

Extensive data coverage


Our extensive database of funds and financial instruments and the wide range of data points we hold, 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

RGB Document Dissemination@2XThe 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.RGB Innovation@2X

Quality assured

Fully automated processes and the use of the openfunds standard means data is standardised and errors reduced to an absolute minimum.RGB Trust@2X

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