Fund Data Converter
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OFST701055 – Is UK Approved Investment Trust
This field is only funds based or distributed in the UK. If this is not the case, please leave the field empty.
Is the share class an UK approved investment trust? Please refer to https://www.gov.uk/hmrc-internal-manuals/investment-funds/ifm14120 for more information.
| Property | Value |
|---|---|
| OF-ID | OFST701055 |
| Name | Is UK Approved Investment Trust |
| Area | Static data |
| Level | Fund |
| Format | yes / no |
| Tags | GB, Full |
| Introduced in | openfunds 1.24 |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST701055 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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