The fund data for Modeller comes from Financial Express (FE) and sometimes funds are missing the asset allocations. There can be various reasons for this, however we can always query any missing asset allocations from FE. If you have a fund which is missing asset allocations, please email Application Support (email@example.com) or use the contact form with the fund name and any fund identifiers (i.e. CitiCodes) and we will endeavour to get FE to supply the asset allocations if possible. Please note that this process may take some time due to requests to fund providers.
Fund will not be useable in Modeller if it is missing an asset allocation.