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Missing Fund Not on List for Portfolio Tool?
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M J
Posted: 17 January 2012 14:31:13(UTC)
#1

Joined: 17/01/2012(UTC)
Posts: 17
I am trying to track this fund ISIN GB0033031484 Invesco Perpetual High Income Acc and all I can find is the Invesco Perpetual High Income Inc fund which is not the same and trading at different rate.

I am fairly new to the site and I am wondering if I am doing something wrong?

Can anyone help a newbie with this issue?

Regards

MJ
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Graham Funnell
Posted: 17 January 2012 14:34:43(UTC)
#2

Joined: 17/01/2012(UTC)
Posts: 3
Have same problem - find this is true for other funds. Think the breadth of coverage for CW is much smaller than other portfolio tools. Pity - the info provided when the fund is quoted is more useful!
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M J
Posted: 17 January 2012 14:46:58(UTC)
#3

Joined: 17/01/2012(UTC)
Posts: 17
Thanks for the response so it is just that the fund is not being listed within city wire. Ohh well I guess I had better find another tool as it is no good having partial list of funds. Any recommendations as to better sites to track funds?
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M J
Posted: 17 January 2012 14:57:14(UTC)
#4

Joined: 17/01/2012(UTC)
Posts: 17
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M J
Posted: 17 January 2012 15:56:31(UTC)
#5

Joined: 17/01/2012(UTC)
Posts: 17
So I am now testing Trustnet Portfolio and again I have hit a snag where I can not seem to get the right fund.

AXA Framlington UK Select Opps Acc vs AXA Framlington UK Select Opps Inc

Is there any tool / site out there where I won't hit this snag??
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Guest
Posted: 17 January 2012 18:36:14(UTC)
#6

Joined: 21/06/2010(UTC)
Posts: 557
With Trustnet you find the fund and then click on the little plus sign next to its name, this opens a link to the other choices, alternatively get the fund fact sheet displayed and look down the page to the section titled 'Price' which gives you the hyperlinks to the Acc & Inc choices.

Your Axa fund is at -
http://www.trustnet.com/...mp;pagetype=performance

or

http://www.trustnet.com/...mp;pagetype=performance

HTH,
Mickey
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M J
Posted: 17 January 2012 20:55:46(UTC)
#7

Joined: 17/01/2012(UTC)
Posts: 17
Thanks Mickey...

Those symbols are well hidden that or I was not looking hard enough.

Pity about Citywire not having it as I like the look and feel of citywire but will learn to like trustnet.

Cheers

MJ
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owen wacker
Posted: 17 January 2012 20:59:47(UTC)
#8

Joined: 20/12/2011(UTC)
Posts: 7
i sent this message 2 minutes after the question was posted. go to h-l. and select funds .
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Graham Funnell
Posted: 18 January 2012 10:25:16(UTC)
#9

Joined: 17/01/2012(UTC)
Posts: 3
Have spent quite a lot of time working through various sites. Have found the Morningstar site to have pretty well total coverage for my needs and to have most reference information. The FT site is also good but does not allow use of the ISIN code to find funds Trustnet is Ok but a bit fiddly. Regret I use a combination! The FT as my primary valuation tracking site, with its ease of portfolio management and link to good commentary, The Morningstar site for reference if I can't find funds and most lately the Citywire site for its link to good fund manager information. For this latter I accept the lack of all the fund options (Acc, Inc etc) - usually CW has one of the options and that provides the fund management information I find useful.

I'd be quite useful now in how to design the perfect site!!!

Anyone with any better approach?
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