Funds Data

EDI provides a wide range of funds data including
offshore, REITs, Unit Trusts, Investment NAVs
corporate actions and more.

Funds data requires expertise. Whether we’re pricing REITs, pricing non-US investments or simplifying your offshore tax liability calculations, EDI and our trusted partners bring the specific expertise you need for data you can trust.
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A wide range of funds data sets, customized for you.

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UK Unit Trust Data

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US Mutual Funds

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Unit Investment Trusts

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Investment Funds NAVs

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US Dividend Reclassification

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Offshore Reporting Funds

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Real Estate Investment Trust

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Data you need. Value you deserve.

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Flexible licensing

Perpetual ownership rights
mean you own your data.
Use it. Never lose it.

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Quality Data

Checked and validated.
We stand by our data so you can create solutions around it with confidence.

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Wide Content Coverage

700 market sources.
35 languages.
Millions of data points.

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Competitive Pricing

Customized data sets let you
pay for what you need,
not what you don’t.

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Doing market data differently.

EDI has served the financial industry around the world since 1994. EDI’s team of 500 people delivers quality data at scale: 700 sources, 35 languages, 25 million corporate actions every year.

At EDI, agreements are specific to each client. That means you buy the data you need – and no more. To learn how you can try our data at no cost, contact us now.
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How do I know the data is high quality?

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Founder Jonathan Bloch explains EDI’s quality assurance measures and addresses 4 more transition concerns in our video series, “5 questions to help you choose your next data provider.”
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Awards and Accomplishments


Awarded ‘Best Corporate Actions Solution’’ by the Data Management Insight Awards 2021 today.
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Awarded ‘Best Corporate Actions Data Provider’ by the Data Management Insight Awards 2022.
Data Management Insight Awards - 2021 - EDI won Corporate Actions Data Provider
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