Donate to Remove ads

Got a credit card? use our Credit Card & Finance Calculators

Thanks to johnstevens77,Bhoddhisatva,scotia,Anonymous,Cornytiv34, for Donating to support the site

AIC Income Builder - Free Virtual Portfolio Tool

Closed-end funds and OEICs
iambic
Lemon Pip
Posts: 69
Joined: October 11th, 2018, 1:22 pm
Has thanked: 31 times
Been thanked: 7 times

Re: AIC Income Builder - Free Virtual Portfolio Tool

#382698

Postby iambic » February 1st, 2021, 11:02 am

@DavidM13 - I couldn't see anywhere on the AIC site to flag this, but the FactSheet on the Tritax Big Box REIT (https://www.theaic.co.uk/companydata/0P00011IT9) points to a FactSheet for Middlefield Canadian Income. The thumbnail for the factsheet looks correct, but clicking on it takes you to the MCT sheet.

DavidM13
Lemon Slice
Posts: 423
Joined: October 12th, 2018, 5:01 pm
Has thanked: 46 times
Been thanked: 405 times

Re: AIC Income Builder - Free Virtual Portfolio Tool

#382958

Postby DavidM13 » February 2nd, 2021, 8:41 am

Thanks. We raised that with our document provider FE yesterday.
FCIT is showing on 1st Feb on dividend diary
Still pushing on OSEC and MIX yield figures

I don't think I owe anyone anything else :lol:

DavidM13
Lemon Slice
Posts: 423
Joined: October 12th, 2018, 5:01 pm
Has thanked: 46 times
Been thanked: 405 times

Re: AIC Income Builder - Free Virtual Portfolio Tool

#383306

Postby DavidM13 » February 3rd, 2021, 10:59 am


iambic
Lemon Pip
Posts: 69
Joined: October 11th, 2018, 1:22 pm
Has thanked: 31 times
Been thanked: 7 times

Re: AIC Income Builder - Free Virtual Portfolio Tool

#401358

Postby iambic » April 3rd, 2021, 12:43 pm

@DavidM13 I can't seem to add any companies to my Income Finder list - when clicking the + next to a company name, it comes up with the usual popup asking for the Value of Holding or Number of Shares. When I put a number in either of those boxes & click OK, instead of adding the company like normal, now the popup just tells me to fill in the other box, so there's an unending loop?

Many thanks.

GrahamPlatt
Lemon Quarter
Posts: 2059
Joined: November 4th, 2016, 9:40 am
Has thanked: 1032 times
Been thanked: 824 times

Re: AIC Income Builder - Free Virtual Portfolio Tool

#401359

Postby GrahamPlatt » April 3rd, 2021, 12:58 pm

Yes, just tried it myself and as you say, it just loops between the value/number of shares fields.

DavidM13
Lemon Slice
Posts: 423
Joined: October 12th, 2018, 5:01 pm
Has thanked: 46 times
Been thanked: 405 times

Re: AIC Income Builder - Free Virtual Portfolio Tool

#401375

Postby DavidM13 » April 3rd, 2021, 1:51 pm

I had the same error. I think it must have been a corrupt file that came in on Good Friday. We still seem to get files and feed in to the system but maybe its not a complete file because e.g. the markets were closed. For now I have rolled back to the previous file and it looks ok. But I will make a note to check on Tuesday too.

Thanks for flagging. Since I have your ear you will notice we have added the daily Morningstar factsheets to the fund overview page. Hope you enjoy them :D


Return to “Investment Trusts and Unit Trusts”

Who is online

Users browsing this forum: No registered users and 10 guests