The feeds included in the Finstat Adviser Service are compatible with all of the popular financial adviser software products. Feeds are available to clients as daily, weekly or monthly services.

Adviser Service Feeds

Managed Funds Feeds - Bid and offer or NAV prices together with yields for:

• Over 6,500 UK Unit Trusts and Open Ended Investment Companies
• Over 16,000 Insurance and Pension Funds
• Over 51,500 Offshore Funds

UK Equity & Gilts Feeds - End-of-day mid prices, yields and price/earnings ratios for securities quoted on the London Stock Exchange, including Investment Trusts. Also available: a pricing feed that can be used for SIP valuations. The feed contains the quarter-up calculation and the high/low trade from which the mid-price can be calculated.

Masterlists - Comprehensive masterlists of all the securities included in the Finstat services.

Service Update Feeds - Weekly feeds that highlight changes to the Finstat Services including additions, deletions, suspensions, restorations, changes of name, security identification code changes and capital event markers.

Additional Adviser Service Feeds

We can also supply a number of feeds that complement the Finstat Adviser Service:

Dividend Feeds - Provides details of income payments for London quoted securities, payments and forecasts for UK Unit Trusts and OEICs, and payments made by offshore funds.

Currencies & Indices Feeds - Containing prices for over 200 countries quoted against Pound sterling, US dollar, Euro and Yen.
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For further pricing and purchasing information contact the team on +44 (0)20 7825 8100 or email enquiries@interactivedata.com