Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

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
 
Posts: 24
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
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to Prices and Transactions

Who is online

Users browsing this forum: Google [Bot] and 12 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.