Funds research

Alpha Terminal includes data for funds, investment trusts and ETFs so you can research all your investments in one place. Our pre-configured Funds and Investment Trust views provide a wealth of information:


  1. Performance over rolling & calendar time frames
  2. Best-performing peers over 1, 3 5 and 10 years
  3. Fund/trust details inc. ongoing charges and performance fees
  4. Top 10 holdings
  5. Sector & asset allocation
  6. Yield & dividend history
  7. RNS
  8. Price chart plotted against NAV

Identify sector-leading funds

For each fund or investment trust, Alpha will tell you the top-performing funds in the sector over one, five and ten years:

Investment Trust NAVs

Investment trusts can be charted with their NAV and with a premium/discount indicator which will enable you to spot buying and profit-taking opportunities:

You can also plot multiple instruments on the same chart ‐ great for presentations.

Data and features

  • Live Level 1 data for all UK listed equities (including AIM and investment trusts)
  • Advanced Level 2 screens for LSE stocks
  • Contended Level 2 available to substantially reduce your costs
  • FTSE index constituents
  • Live level 1 data for US stocks
  • Delayed data for CBOE Europe
  • Global market indices
  • MSCI WMA indices
  • Daily fund prices with sectors, TERs, yields and ratings
  • Investment trust NAVs, sectors, TERs and yields
  • Corporate and government bonds; yield curves
  • Major world currency pairs
  • Major commodity prices - oil, metals, energy
  • UK corporate cctions
  • Live RNS from all Primary Information Providers
  • Dow Jones Newswires UK Markets Report
  • Customisable price tickers which can filter for specific portfolios or indices
  • Customisable news alerts
  • Over 20 years' fundamental data and up to three years' broker forecasts
  • Balance sheet, P&L and cashflow metrics
  • Broker consensus, consensus change, last consensus and number of brokers
  • Directors' and major shareholder dealings and holdings. Filter by company or shareholder
  • Live DDE links to drive your Excel-based pricing models

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