Overview
  • The Morningstar® Adviser Pricing Data Feed delivers an ongoing flow of daily pricing data for a range of investments. Advisers can quickly retrieve the most timely data as they monitor equities and funds, answer client questions, and create performance reports. Morningstar offers accurate data, proprietary statistics, and comprehensive coverage of a variety of investment types from an independent perspective. This feed makes data accessible either through simple downloads or third-party applications.
  • ADV_PricingData_UK
  • Data universes available
    Investment funds (unit trusts and OEICs)
    Life and pension funds
    Offshore funds
    Stocks
    Key data points
    Morningstar Rating™ (overall, 3-year, 5-year, 10-year)
    Morningstar Style Box™ - Equity
    Morningstar Style Box™ - Fixed Income
    Currency
    Net Asset Value (NAV)
    Bid Price
    Change in Price
    Cumulative Total Returns (1-day, 1-week, 1-month, 3-month, 6-month, year-to-date)
    Inception Date
    Applications for advisers
    Client communication
    Investment research
    Performance reporting
    Tracking investment prices
    View data licenses for Institutions
    Delivery options
    Data is delivered through a third-party application that the user subscribes to
    Data is delivered in CSV file format every business day through the Morningstar® On Demand online platform
    Data is delivered in CSV file format every business day through the Morningstar® On Demand online platform
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