Where does the fund data come from?

EV receives a fund feed each week from FE Fund Info, with the update taking place over the weekend. More information on FE and the allocations of the funds can be seen on their website: https://www.fefundinfo.com/en-gb/ or  https://www.trustnet.com/ 

If the data being held by FE is incorrect, the fund manager should contact FE directly to provide an update.