ft-webplatform/test/data/en-gb/25570/gw.price-distribution.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

467 lines
11 KiB
JSON

{
"globalProductsValue": {
"prceDistbIntl": {
"fundID": "25570",
"fundName": {
"lbl": "TBD",
"alt": "TBD",
"val": "25570"
},
"shClsPriceDet": [
{
"prmryShCls": {
"lbl": "TBD",
"alt": "TBD",
"val": "Yes"
},
"shClsNm": {
"lbl": "TBD",
"alt": "TBD",
"val": "W (acc)"
},
"shClsCD": {
"lbl": "TBD",
"alt": "TBD",
"val": "G"
},
"shClsCur": {
"lbl": "TBD",
"alt": "TBD",
"val": "GBP"
},
"navDet": {
"shareClassFeeStruct": {
"lbl": "TBD",
"alt": "TBD",
"val": "W"
},
"shareClassName": {
"lbl": "TBD",
"alt": "TBD",
"val": "W (acc)"
},
"asOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "13/04/2017"
},
"nav": {
"lbl": "TBD",
"alt": "TBD",
"val": "£1.02"
},
"dlyNavChange": {
"lbl": "TBD",
"alt": "TBD",
"val": "£0.00"
},
"dlyNavPcnt": {
"lbl": "TBD",
"alt": "TBD",
"val": "0.1564"
},
"navStatus": {
"lbl": "TBD",
"alt": "TBD",
"val": "C"
},
"dvndYld": {
"lbl": "TBD",
"alt": "TBD",
"val": "2.50%"
},
"dvndYldUK": {
"lbl": "TBD",
"alt": "TBD",
"val": "2.50%"
},
"dvndYldAsOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "31/03/2017"
}
},
"highLowNav": [
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
}
]
},
{
"prmryShCls": {
"lbl": "TBD",
"alt": "TBD",
"val": "No"
},
"shClsNm": {
"lbl": "TBD",
"alt": "TBD",
"val": "W (inc)"
},
"shClsCD": {
"lbl": "TBD",
"alt": "TBD",
"val": "H"
},
"shClsCur": {
"lbl": "TBD",
"alt": "TBD",
"val": "GBP"
},
"navDet": {
"shareClassFeeStruct": {
"lbl": "TBD",
"alt": "TBD",
"val": "W"
},
"shareClassName": {
"lbl": "TBD",
"alt": "TBD",
"val": "W (inc)"
},
"asOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "13/04/2017"
},
"nav": {
"lbl": "TBD",
"alt": "TBD",
"val": "£1.02"
},
"dlyNavChange": {
"lbl": "TBD",
"alt": "TBD",
"val": "£0.00"
},
"dlyNavPcnt": {
"lbl": "TBD",
"alt": "TBD",
"val": "0.1569"
},
"navStatus": {
"lbl": "TBD",
"alt": "TBD",
"val": "C"
},
"dvndYld": {
"lbl": "TBD",
"alt": "TBD",
"val": "2.50%"
},
"dvndYldUK": {
"lbl": "TBD",
"alt": "TBD",
"val": "2.50%"
},
"dvndYldAsOfDate": {
"lbl": "TBD",
"alt": "TBD",
"val": "31/03/2017"
}
},
"highLowNav": [
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
},
{
"year": {
"lbl": "TBD",
"alt": "TBD",
"val": ""
},
"highNav": {
"lbl": "TBD",
"alt": "TBD"
},
"lowNav": {
"lbl": "TBD",
"alt": "TBD"
}
}
]
}
]
}
}
}