Abbey National fund online update returning zero price


I

iank

Updating prices for this fund (003532) has worked
successfully since I set it up in M2004 on 28/11/03 until
12/12/03. Since then it returns zero as the price.
Checking the MSN website (using the code lookup) still
seems fine and the price is not zero. All the other
online price updates work fine.
What is causing this one to fail?
 
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I

Ian Bartholomew

iank said:
Updating prices for this fund (003532) has worked
successfully since I set it up in M2004 on 28/11/03 until
12/12/03. Since then it returns zero as the price.
Checking the MSN website (using the code lookup) still
seems fine and the price is not zero. All the other
online price updates work fine.
What is causing this one to fail?
That's happened to a number of funds over the last year or so, but only
when you use the short code. Your best bet , as you are using M2004, is
to find the long code for the fund (GBXXXXXXXXX) and use that instead.
I spent half an hour updating all of my fund codes, rather than waiting
for them to fail, and have had no problems since. You should find the
long code on the MSN web page where you found the short code.
 
C

Christopher

try using the extended code GB000035325
This shows a price a few minutes ago of 1.589
 
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I

iank

That works. Thanks vm to you both.
-----Original Message-----
try using the extended code GB000035325
This shows a price a few minutes ago of 1.589







.
 

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