Regular Price Feed

With the number of products sold today that include a mixture of funds from different product providers and fund managers it helps to keep a track of current values through a regular price feed - which can be fed through daily, if desired. 

In addition it should not be forgotten that this service can be used for legacy and closed-book products too!

This feed enables a matching process to take place within the client database between the number of units held and the daily price of the fund – to enable an accurate valuation to be maintained.

This valuation can be used to deal with client enquiries, undertake client reviews – or trigger actions if certain thresholds are breached or exceeded.