Coverage

The UK FundsCAB Service covers over 13,700 share class funds from 200 fund management companies providing comprehensive distributions and corporate actions data.

What We Do

EDI’s data team collects, analyses, and publishes the data from unit trusts and open-ended investment companies (OEIC) or their representatives. EDI also mines various websites to ensure we capture comprehensive corporate actions for the UK funds market. EDI actively monitor corporate actions as they happen, so you get the data you need faster.

Features of the UK FundsCAB Service

Access corporate actions as soon as they are entered into the EDI’s Corporate actions web-based system.

• Easily search and retrieve corporate actions based on the event, fund, or date ranges.
• Import portfolios and receive alerts when funds have an associated corporate action.
• See daily fund distributions as they are added on UK FundsCAB.
• Multiple sources mined to provide a more comprehensive Corporate Action s service.