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Downloading from Morningstar

Questions about updating prices or transactions in Fund Manager

Postby progers1947 » Wed Jul 04, 2018 2:28 am

I have two funds which Iwant to download as follows:

GB0004926522 Sovereign 3 Series 4
GB00B4TSXG95 AVIVA With-Profits Series 4

When I look them up on Morningstar I get:
http://www.morningstar.co.uk/uk/snapsho ... entType=SA
and
http://www.morningstar.co.uk/uk/snapsho ... entType=SA

But when I try and use codes VAUSA0732W and VAUSA07EVN the prices from the Morningstar Fund server just download as £1; what am I doing wrong?
progers1947
 
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Joined: Mon May 11, 2015 10:17 am

Postby Mark » Wed Jul 04, 2018 9:36 am

Hi progers1947,

Unfortunately, FM can't get those quotes. Those quotes are in a different section of Morningstar's site, and can't be retrieved by Fund Manager. Fund Manager is going to the "Unit Trust" section, so only items under that area are available for retrieve from this server. For example:

http://www.morningstar.co.uk/uk/funds/s ... F00000VHCD

Notice, it has "funds" in the URL.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
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