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Fund prices not updated at Morningstar

peter021072
Posts: 427 Forumite

Could someone confirm that Morningstar haven't updated their UK fund prices? All mine are showing Thursday's prices. Those funds priced at midday should be updated in the late afternoon or early evening of the same day. This isn't a novel problem with Morningstar, however, what's baffling is that certain vendors who get their fund prices from Morningstar have been updated.
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My prices are showing the same - no update with Friday's changes1
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Same issue here, all funds showing 27/02/25.0
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I informed Morningstar earlier this morning that the prices hadn't been updated from Thursday.
Trustnet seem to get their data from a different source, if that's of any use. The disadvantage is that the formatting is difficult to post into a spreadsheet and it doesn't state the change in price and date, so it isn't obvious if it's been updated. I think Trustnet has been updated today because they are showing different prices to Hargreaves Lansdown which is still showing Friday's prices!
So currently we have three sources showing prices for three different days!0 -
Thanks for the info. I've also messaged them so hopefully they are aware and fix it soon.1
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Morningstar have eventually 'updated' the Unit Trust portfolio's sometime during the last few hours, so they are now showing yesterday's (Tuesday) prices instead of last Thursday's - if that makes sense! Hopefully they will update with today's prices later today as usual.
I can now see that even Trustnet failed to update one of the ten funds I track.0 -
Is the site down again?
Now it comes up with a menu, please select a site. If you choose UK nothing happens.0 -
It is working for me.0
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That's worrying, is this on windows PC or a tablet?
I can get every country in the world to work from Thailand to Israel, but not the UK.
https://www.morningstar.co.uk/?sitelist=1
https://www.morningstar.co.uk/0 -
peter021072 said:That's worrying, is this on windows PC or a tablet?1
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It's working again this morning so they must have fixed it since my last post. I was using Windows 11, Chrome, modern PC.
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