Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Group factsheet / Harcourt Life Assurance Design

Harcourt Life Assurance Design

Group details Fund types managed
ManagerGroupLogo One Park Place,Hatch Street,Dublin 2,Ireland
Ph: 353 1 802 8494

left Offshore Insurance
133 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Aviva Dollar With Profit10.385With Profitsadd to basket
2Aviva Euro With Profit10.385With Profitsadd to basket
3Aviva Sterling With Profit10.391With Profitsadd to basket
4Aviva With Profit Guarantee10.382With Profitsadd to basket
5Harcourt BGF Continental European Flexible76.213Equityadd to basket
6Harcourt Franklin Templeton Global Balanced Int16.563Mixed Assetadd to basket
7Harcourt Henderson Gartmore Continental European Int40.564Equityadd to basket
8Harcourt Henderson Gartmore Pan Euro Smaller Co Int75.935Equityadd to basket
9Harcourt HSBC World Select Balanced Portfolio Int36.67USMixed Assetadd to basket
10Harcourt HSBC World Selection Adventurous Portfolio Int60.75SHMixed Assetadd to basket
11Harcourt HSBC World Selection Dynamic Portfolio Int54.93USMixed Assetadd to basket
12Harcourt HSBC World Selection Income Portfolio Int29.66USMixed Assetadd to basket
13Harcourt Legg Mason IF Martin Currie Asia Pacific Int59.233Equityadd to basket
14Harcourt Legg Mason Western Asset Euro Core Bond Int8.992Fixed Interestadd to basket
15Harcourt Life Aberdeen UK Equity Int30.391Equityadd to basket
16Harcourt Life Aberdeen UK Property Int13.80NSPropertyadd to basket
17Harcourt Life Artemis Income Int37.294Equityadd to basket
18Harcourt Life Artemis US Select Int-SHEquityadd to basket
19Harcourt Life Aviva Asia Pacific Equity Int16.872Equityadd to basket
20Harcourt Life Aviva Distribution Int22.533Mixed Assetadd to basket
21Harcourt Life Aviva Emerging Mkts Equity Inc Int6.932Equityadd to basket
22Harcourt Life Aviva European Equity Income Int33.912Equityadd to basket
23Harcourt Life Aviva European Equity Int73.314Equityadd to basket
24Harcourt Life Aviva European Property Int4.79NSPropertyadd to basket
25Harcourt Life Aviva European Real Estate Securities Int35.432Propertyadd to basket
26Harcourt Life Aviva Global Convertibles Int10.543Fixed Interestadd to basket
27Harcourt Life Aviva Global Equity Income Int52.143Equityadd to basket
28Harcourt Life Aviva Higher Income Plus Int18.542Fixed Interestadd to basket
29Harcourt Life Aviva International Index Tracking Int58.90PTEquityadd to basket
30Harcourt Life Aviva Investors Cash Int0.313Money Marketadd to basket
31Harcourt Life Aviva Long term European Bond Int14.67SSFixed Interestadd to basket
32Harcourt Life Aviva Managed High Income Int17.512Fixed Interestadd to basket
33Harcourt Life Aviva Multi-asset Port III Int30.443Mixed Assetadd to basket
34Harcourt Life Aviva Multi-Manager 20-60% Shares Int30.743Mixed Assetadd to basket
35Harcourt Life Aviva Multi-Manager 40-85% Shares Int43.763Mixed Assetadd to basket
36Harcourt Life Aviva Multi-Manager Flexible Int52.904Mixed Assetadd to basket
37Harcourt Life Aviva Sterling Corporate Bond Int14.972Fixed Interestadd to basket
38Harcourt Life Aviva UK Equity Income Int39.634Equityadd to basket
39Harcourt Life Aviva UK Equity Int46.895Equityadd to basket
40Harcourt Life Aviva UK Growth Int45.302Equityadd to basket
41Harcourt Life Aviva UK Index Tracking Int34.30PTEquityadd to basket
42Harcourt Life Aviva UK Property Int5.28NSPropertyadd to basket
43Harcourt Life Aviva UK Property Int Special Offer9.71NSPropertyadd to basket
44Harcourt Life Aviva UK Smaller Companies Int48.232Equityadd to basket
45Harcourt Life Baring Strategic Bond Int3.524Fixed Interestadd to basket
46Harcourt Life BGF Emerging Europe Int34.373Equityadd to basket
47Harcourt Life BGF European Value Int38.423Equityadd to basket
48Harcourt Life BGF Global Dynamic Equity Int33.063Equityadd to basket
49Harcourt Life BGF United Kingdom Int51.264Equityadd to basket
50Harcourt Life BGF World Gold Int22.143Commodity/Energyadd to basket
51Harcourt Life BlackRock Gold & General Int42.944Commodity/Energyadd to basket
52Harcourt Life BlackRock Institutional EUR Liquid Int-1.532Money Marketadd to basket
53Harcourt Life BlackRock Institutional USD Liquid Int0.493Money Marketadd to basket
54Harcourt Life BlackRock UK Absolute Alpha Int15.115Equityadd to basket
55Harcourt Life BlackRock UK Port Int48.114Equityadd to basket
56Harcourt Life BlackRock US Opportunities Int56.211Equityadd to basket
57Harcourt Life BNY Mellon Global Bond Int6.943Fixed Interestadd to basket
58Harcourt Life F&C MM Navigator Distribution Int27.882Mixed Assetadd to basket
59Harcourt Life Fidelity Asia Int78.245Equityadd to basket
60Harcourt Life Fidelity European Int62.564Equityadd to basket
61Harcourt Life Fidelity Flexible Bond Int17.345Fixed Interestadd to basket
62Harcourt Life Fidelity Global Focus Int66.123Equityadd to basket
63Harcourt Life Fidelity Japan Int56.791Equityadd to basket
64Harcourt Life Fidelity Money Builder Dividend Int28.533Equityadd to basket
65Harcourt Life Fidelity Moneybuilder Income Int19.203Fixed Interestadd to basket
66Harcourt Life Fidelity Wealth Builder Int56.762Equityadd to basket
67Harcourt Life GLG Japan CoreAlpha Int80.583Equityadd to basket
68Harcourt Life Henderson Active Portfolio Int45.103Mixed Assetadd to basket
69Harcourt Life Henderson Cautious Managed Int15.661Mixed Assetadd to basket
70Harcourt Life Henderson European Growth Int74.045Equityadd to basket
71Harcourt Life Henderson European Selected Opps50.973Equityadd to basket
72Harcourt Life Henderson Global Property Equities Int25.314Propertyadd to basket
73Harcourt Life Henderson Global Technology Int102.993Equityadd to basket
74Harcourt Life Henderson Managed Portfolio Int37.642Mixed Assetadd to basket
75Harcourt Life Henderson Preference & Bond Int20.902Fixed Interestadd to basket
76Harcourt Life Henderson UK Property Int11.49NSPropertyadd to basket
77Harcourt Life HSBC UK Growth & Income Int33.032Equityadd to basket
78Harcourt Life Invesco Bond Int5.603Fixed Interestadd to basket
79Harcourt Life Invesco Perpetual Asian Int78.095Equityadd to basket
80Harcourt Life Invesco Perpetual Distribution Int15.621Mixed Assetadd to basket
81Harcourt Life Invesco Perpetual Global Equity Int57.842Equityadd to basket
82Harcourt Life Invesco Perpetual Income Int25.563Equityadd to basket
83Harcourt Life Invesco Perpetual Managed Income Int43.073Mixed Assetadd to basket
84Harcourt Life Invesco Perpetual UK Small Companies Equity80.883Equityadd to basket
85Harcourt Life Invesco Sterling Bond Int17.042Fixed Interestadd to basket
86Harcourt Life Invesco UK Equity Int41.981Equityadd to basket
87Harcourt Life Investec Cautious Managed Int26.831Mixed Assetadd to basket
88Harcourt Life Investec Global Strategic Equity Int31.733Equityadd to basket
89Harcourt Life Investec Global Strategic Managed Int25.675Mixed Assetadd to basket
90Harcourt Life JPM Emerging Markets Equity Int34.083Equityadd to basket
91Harcourt Life JPM Global Dynamic Int44.942Equityadd to basket
92Harcourt Life JPM Global Natural Resources Int9.173Commodity/Energyadd to basket
93Harcourt Life JPM Natural Resources Int16.322Commodity/Energyadd to basket
94Harcourt Life JPM UK Equity Growth Int53.965Equityadd to basket
95Harcourt Life Jupiter European Opportunities Int51.583Equityadd to basket
96Harcourt Life Jupiter Merlin Growth Portfolio Int49.974Mixed Assetadd to basket
97Harcourt Life Jupiter Merlin Income Portfolio Int26.662Mixed Assetadd to basket
98Harcourt Life Jupiter Merlin International Balanced Int37.543Mixed Assetadd to basket
99Harcourt Life Jupiter Merlin International Equities Int45.952Equityadd to basket
100Harcourt Life Jupiter Merlin Worldwide Port Int54.812Equityadd to basket