Fund data website

cing0

Does anyone know of a website where you enter a ISIN/MEXID/SEDOL code in the search and it gives the fund data page (price etc). morningstar.com, funds.ft.com don', trustnet.com does indirectly.

Marco12452

Try ...

http://www.iii.co.uk/investing/funds/find-invest or https://www.share.com/a/fund-centre.html

cing0

iii does not accept fund codes and https://www.share.com returns with a list of one result before the fund page.

psychic_teabag

I think you can lookup FT data by mexid in the URL. eg something like
http://funds.ft.com/ListedFundFactsheet.aspx?mid=8AHSS

cing0

No, sorry, its completely arbitrary.

For example

http://funds.ft.com/ListedFundFactsheet.aspx?mid=LGNIG gives an error but

http://funds.ft.com/funds/legalandgeneral/Pensions/LGNIG is OK. MEXID is far less ubiquitous than ISIN.

JamesU

cing0 wrote: »

Does anyone know of a website where you enter a ISIN/MEXID/SEDOL code in the search and it gives the fund data page (price etc). morningstar.com, funds.ft.com don', trustnet.com does indirectly.

ISIN is quite specific. Try Morningstar:

In the search box (right at the top of the page), add ISIN eg GB0002192267 (Artemis UK special situations)
A box appears for UTs/oeics, scroll over Artemis UK special situations which becomes blue and click on it
Full data then shown for the fund, lots of other options too on left
Also for any factsheets, prospectus etc, click "documents" on left column
Download any pdfs required

Same for etfs e.g. try an ishare such as world infastructure ISIN: IE00B1FZS467

Same for ITs e.g. try an IT such Templeton Emerging Markets ISIN: LU0029874905

JamesU

cing0

funds.ft.com search has started working again this W/E but the reason why Sedol and Mexid are not accepted is that they have been dropped as morningstar uses ISIN.