UK Unit Trust data

Coverage

UK

Frequency

Daily

Historical Data

Customization

Combine the unit trust data with our UK dividends service to benefit from comprehensive coverage of all UK income producing securities.

Timely delivery of unit trust data

With a dedicated team collecting and processing data from over 11,000 unit trusts and OEICs daily, and direct links with over 300 fund managers, you can be assured timely delivery of unit trust data.

Use unit trust data to get an insight into future prospects & performance

Your unit trust data service will provide you with crucial dividend information on Unit Trust/OEICs such as:

  • Group 1 and Group 2 distributions
  • Equalization rates required for the calculation of dividend income

Furthermore, the unit trust data service includes:

  • Payment frequency details
  • Pay date, ex and record date
  • Unit type
  • Important tax treatment data

Data Delivery

Delivery options

Online
FTP

Delivery format

XLS
TXT