Data In Harmony (DIH) recently expanded its Investment Funds data offering to include NAVs, reference data, and corporate actions for Unit Trusts and Open-Ended Investment Companies (OEIC) in the United Kingdom and Open-Ended Funds in Ireland.
Adding to its USA Mutual Funds and global Exchange-Traded Funds (ETFs) data, DIH has added NAVs, reference data, and corporate actions for approximately 16,000 UK funds and 30,000 Irish funds.
The raw data is sourced from over 400 fund managers, supplemented by third-party data to ensure the most complete, accurate, and timely information.
This data is perfect for multiple use cases, including accurately calculating tax liability payable based on the breakout of various income streams (e.g. dividend, interest, property income distribution).
DIH is also working on adding Investment Funds data for Luxembourg, Germany, Austria, Belgium, and France.
UK Unit Trusts and Open-Ended Investment Companies (OEIC) Data.
If you or your clients are focused on Unit Trusts and Open-Ended Investment Companies (OEIC) in the United Kingdom, DIH now offers all the data you need:
- Prices (NAVs)
- Security Reference Data
- Corporate Actions
The raw data is sourced from more than 200 fund management companies. Additional third-party data is utilized to ensure the highest data quality.
The data set covers over 16,000 share class funds.
Corporate actions are often complex, deadline-driven, and vital to the front-, middle-, and back-office. Missing a corporate action can result in substantial financial loss, as well as reputational damage and the loss of clients.
So DIH’s Investment Funds data includes eleven (11) corporate actions events, including:
- Conversion
- Dividend *
- Financial Year End Change
- International Code Change
- Issuer Name Change
- Merger
- Return on Capital
- Security Reclassification
- Security Name Change
- Security Swap
- Takeover
* Broken out for dividend, interest, and property income distribution so investors and representative firms can calculate the correct tax liabilities payable.
Irish Open-Ended Investment Funds Data.
DIH’s Investment Funds data for Irish open-ended funds covers over 30,000 share class funds from over 200 fund management companies.
The data includes NAV, security reference data, and corporate actions. So the data has all the information you need to effectively trade and monitor the Investment Funds space in Ireland.
All of DIH’s Investment Funds data can be received via SFTP bulk file download, API, or S3 to S3 delivery.
The Takeaway.
DIH offers a wide variety of data for multiple asset classes and markets around the world. This addition to our Investment Funds data of NAVs, reference data, and corporate actions for Unit Trusts and Open-Ended Investment Companies (OEIC) in the United Kingdom and Open-Ended Funds in Ireland expands its data offering even further.
What about you? Are you focused on Investment Funds in your work? Please comment – I’d love to hear your thoughts.
Also, please connect with DIH on LinkedIn and Twitter.
Regards,
Tom Myers
