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Funds Data

Fund data covering prices, performance, holdings, flows, reference content and ESG scores across mutual funds and ETFs.

Funds Data catalogue
  1. Overview
  2. Features & benefits
  3. Most-adopted
  4. Key datasets
  5. All categories
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Understanding Funds Data

Comprehensive fund data for investment flow

  1. Fund data spanning prices, performance, holdings, flows and ESG scores.
  2. Coverage includes mutual funds and ETFs across global markets.
  3. Reference data supports fund identification and classification.

Combined fund data for analysis & comparison

  1. Combines pricing, holdings, flows and ESG fund datasets.
  2. Standardised content supports consistent fund evaluation.
  3. Built to support fund research and comparative analysis.

Make better fund decisions with confidence

  1. Compare funds across performance, holdings and investor demand.
  2. Evaluate fund characteristics using trusted and consistent data.
  3. Support research, monitoring and investment decision workflows.

Features & Benefits

What our Funds Data offers 

  • 1924
    Data history UAT
  • 80+
    Domiciles
  • 2003
    Fund flow
  • 395,000
    Fund share classes
  • 500+
    Lipper global classifications

A closer look at our Funds Data category

Funds Data catalogue

Most-adopted Funds Data datasets across customers

ESG Fund Scores

ESG SCORE COMPARE MODEL
Fund data providing ESG scores across environmental, social and governance dimensions.

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ETF Daily Holdings

ETF PORTFOLIO INSIGHT
Daily holdings data for ETFs, showing fund composition and portfolio-level constituent information.

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Fund Reference

THE FUND DATA BACKBONE
Reference data for funds, supporting fund identification, classification and core descriptive analysis.

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Funds Data dataset-level view

All categories

Full list of all categories

Frequently asked questions

  • Yes, LSEG fund data includes global fund flows data. The Global Fund Flows (FLOWS) app in LSEG Workspace, powered by Lipper data, provides estimated net flows with breakdowns by geography, asset type, and fund classification. This directly supports market sentiment analysis by tracking capital movements across regions and fund types. The Fund Screener (FSCREEN) further enables deeper analysis via Excel exports.

  • LSEG covers mutual funds and ETFs comprehensively across 12 core markets (US, UK, Luxembourg, Germany, France, Canada, Hong Kong, Japan, Taiwan, Singapore, Switzerland, and Australia) via its Lipper Global Classification. Hedge funds and pension funds are also covered, but both vary by market and are driven by specific client-related opportunities rather than a fixed universal scope.

  • Lipper is LSEG's fund intelligence platform with 50+ years of independent research, covering mutual funds, ETFs, hedge funds, and more. LSEG uses it to classify funds via the Lipper Global Classification (LGC), grouping them by asset type, geographic focus, and currency requiring ≥75% segment exposure. Funds are then rated by comparing performance within these peer groups, enabling consistent, like-for-like fund evaluation globally.