Getting raw data for funds

FATHEROFTWO_2

Ark_Welder wrote: »

You could have a look at Trustnet to see if that fits your bill - the Portfolio section. You do need to register but it is (currently) free.

Thanks AW.

Im registered with trustnet but there is a glitch with it in that it deletes values or doesnt save all the fund values so when you click back half the values are missing......Im not sure if its the way Im saving the data or not

FATHEROFTWO_2

le_loup wrote: »

Hargreaves Lansdown do a form of x-ray. Not as good as Morningstar

Only problem is my folio is split between my wifes share ISA and mine and HL doesnt allow you to combine it.

I phoned them up and they are working on a solution and the hypothetical portfoio doesnt allow an xray facility to my knowledge

Ark_Welder

FATHEROFTWO wrote: »

Thanks AW.

Im registered with trustnet but there is a glitch with it in that it deletes values or doesnt save all the fund values so when you click back half the values are missing......Im not sure if its the way Im saving the data or not

Do you save each individual item listed? i.e. press the floppy-disk icon on the RH side for each line? Not doing this is the problem that I had when I first started to have a look

le_loup

FATHEROFTWO wrote: »

Thanks AW.

Im registered with trustnet but there is a glitch with it in that it deletes values or doesnt save all the fund values so when you click back half the values are missing......Im not sure if its the way Im saving the data or not

A very recent problem which I guess will be fixed soon. If you keep trying, it eventually takes the data but it is frustrating.