Fund Performance Figures

valley_grandad

It appears that the Trustnet Price & Performance data has not been updated for a number of days.
Are there any alternative sites apart from Money Marketing that users use to monitor up to date performance?
Clicking on any of the fund names from within the Trustnet Price & Performance list will show a discrepancy in the fund performance figures being displayed.
The performance figures of the individual funds tie in with the figures contained within Money Marketing. 

bowlhead99

The main consumer-facing rival to Trustnet is probably Morningstar.co.uk. If you only want to check a price rather than actually do analysis, the FT markets data service  (https://markets.ft.com/data ) is usually fine.

Not quite sure what your exact problem is though - if I skim down the alphabetical list of funds that subscribe to Trustnet, the first one 7IM AAP Adventurous C Acc is correctly showing yesterday's price, the next management group AB Asia Ex Japan Equity Portfolio I USD is showing yesterday's price, as is Aberdeen Standard SICAV I American Focused Equity X Acc GBP, as is Aberdeen UK Property M. The next management group Aberforth UK Small Companies Fund is showing Friday's price, but their valuation point is end of day and don't even have yesterday's price on their own website yet.

valley_grandad

If you look at Baillie Gifford American the Fund & Performance yearly figure is 106.6 which as been the same for a number of days.
If you click on the fund the yearly performance is 105.6 which ties in with Money Marketing.
The problem may lie with individual funds.
When is the pricing done for Baillie Gifford American?

[Deleted User]

Hi,

I read it as the OP referring to the monthly/yearly performance tables.