Fund Data

Fund Name Share Class ISIN Price(Pence) Currency Pricing Frequency Latest Price date Price History Factsheet latest Factsheet Archive
Example fund One Class:A Isin:AX347YU Price:111.02 Currency:GBP Frequency:Weekly Latest update:07/11/2018 Price history Factsheet latest Fasctsheet archive
Example Fund Two Class:B Isin:ZV862T Price:212 Currency:GBP Frequency:Monthly Latest update:16/07/2019 Price history Factsheet latest Fasctsheet archive