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.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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.

COOKIES

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.

HOW WE USE INFORMATION

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.

ACCESS TO YOUR INFORMATION AND CORRECTION

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.

WHERE WE STORE YOUR PERSONAL DATA

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.

CHANGES TO OUR PRIVACY POLICY

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.

OTHER WEBSITES

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.

CONTACT

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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4386 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
901[+]chartFPIL HDFC (EIFF) PrudenceFPI (IOM)Mixed AssetUSD1.291.387.329.1n/aadd to basket
902[+]chartFPIL Henderson Horizon ChinaFPI (IOM)EquityUSD1.481.6025.555.362.3add to basket
903[+]chartFPIL Henderson Horizon European Growth (USD)FPI (IOM)EquityUSD1.531.654.218.333.9add to basket
904[+]chartFPIL HSBC Chinese EquityFPI (IOM)EquityUSD3.934.2221.251.544.7add to basket
905[+]chartFPIL HSBC Chinese Equity (Singapore)FPI (IOM)EquityUSD3.944.2321.151.9n/aadd to basket
906[+]chartFPIL HSBC GEM Debt Total ReturnFPI (IOM)Fixed InterestUSD1.261.36-1.91.01.2add to basket
907[+]chartFPIL HSBC GEM Debt Total Return (Singapore)FPI (IOM)Fixed InterestUSD1.271.37-1.91.01.3add to basket
908[+]chartFPIL HSBC Hong Kong EquityFPI (IOM)EquityUSD2.632.8318.438.338.4add to basket
909[+]chartFPIL HSBC Hong Kong Equity (Singapore)FPI (IOM)EquityUSD2.632.8218.4n/an/aadd to basket
910[+]chartFPIL HSBC Indian Equity USDFPI (IOM)EquityUSD1.011.0911.739.817.0add to basket
911[+]chartFPIL HSBC Islamic Global Equity IndexFPI (IOM)EquityUSD1.691.8213.026.332.0add to basket
912[+]chartFPIL HSBC Russia Equity USDFPI (IOM)EquityUSD0.890.9618.112.579.2add to basket
913[+]chartFPIL International GrowthFPI (IOM)EquityGBP4.184.497.113.447.4add to basket
914[+]chartFPIL Invesco Asia InfrastructureFPI (IOM)EquityUSD0.951.029.627.315.7add to basket
915[+]chartFPIL Invesco Asia Infrastructure (Singapore)FPI (IOM)EquityUSD0.961.039.527.216.0add to basket
916[+]chartFPIL Invesco Asian EquityFPI (IOM)EquityUSD2.712.9214.441.243.1add to basket
917[+]chartFPIL Invesco Asian Equity (Singapore)FPI (IOM)EquityUSD2.722.9314.240.943.8add to basket
918[+]chartFPIL Invesco BondFPI (IOM)Fixed InterestUSD3.513.781.97.64.7add to basket
919[+]chartFPIL Invesco Continental European Small Cap EquityFPI (IOM)EquityUSD1.201.2913.541.970.0add to basket
920[+]chartFPIL Invesco Emerging Markets EquityFPI (IOM)EquityUSD2.742.9414.435.933.0add to basket
921[+]chartFPIL Invesco Euro Corporate BondFPI (IOM)Fixed InterestEUR1.431.540.82.4-0.3add to basket
922[+]chartFPIL Invesco Euro Corporate Bond (Singapore)FPI (IOM)Fixed InterestEUR1.431.540.82.5-0.1add to basket
923[+]chartFPIL Invesco Global Health CareFPI (IOM)EquityUSD2.672.871.513.2-0.5add to basket
924[+]chartFPIL Invesco Global Health Care (Singapore)FPI (IOM)EquityUSD2.662.861.513.1-1.1add to basket
925[+]chartFPIL Invesco Global Select EquityFPI (IOM)EquityUSD4.174.4913.525.531.6add to basket
926[+]chartFPIL Invesco Global Select Equity (Singapore)FPI (IOM)EquityUSD4.204.5213.425.331.6add to basket
927[+]chartFPIL Invesco Global Small Cap EquityFPI (IOM)EquityUSD13.9314.9813.030.540.1add to basket
928[+]chartFPIL Invesco Global Targeted Returns (USD HDG)FPI (IOM)Mixed AssetUSD0.931.00-0.61.8n/aadd to basket
929[+]chartFPIL Invesco Global TechnologyFPI (IOM)EquityUSD1.621.7411.836.048.2add to basket
930[+]chartFPIL Invesco Global Technology (Singapore)FPI (IOM)EquityUSD1.621.7511.736.0n/aadd to basket
931[+]chartFPIL Invesco Growth ManagedFPI (IOM)EquityGBP4.314.644.88.627.4add to basket
932[+]chartFPIL Invesco India BondFPI (IOM)Fixed InterestUSD1.061.14-1.25.78.7add to basket
933[+]chartFPIL Invesco Sterling BondFPI (IOM)Fixed InterestGBP1.651.781.13.69.2add to basket
934[+]chartFPIL Invesco UK Equity (GBP)FPI (IOM)EquityGBP1.872.014.58.221.2add to basket
935[+]chartFPIL Invesco UK Equity (GBP) (Singapore)FPI (IOM)EquityGBP1.862.004.48.120.6add to basket
936[+]chartFPIL Invesco UK Equity (USD)FPI (IOM)EquityUSD2.622.8211.323.113.8add to basket
937[+]chartFPIL Invesco UK Equity (USD) (Singapore)FPI (IOM)EquityUSD2.602.8012.216.2n/aadd to basket
938[+]chartFPIL Investec Cautious ManagedFPI (IOM)Mixed AssetGBP1.661.781.40.112.4add to basket
939[+]chartFPIL Investec GS European EquityFPI (IOM)EquityUSD3.513.7814.234.236.2add to basket
940[+]chartFPIL Investec GS European Equity (Singapore)FPI (IOM)EquityUSD3.523.7914.234.336.0add to basket
941[+]chartFPIL Investec GS Global EnergyFPI (IOM)Commodity/EnergyUSD1.101.1814.7-1.3-11.1add to basket
942[+]chartFPIL Investec GS Global Energy (USD) (Singapore)FPI (IOM)Commodity/EnergyUSD1.111.1914.5-1.6-11.4add to basket
943[+]chartFPIL Investec GS Global EquityFPI (IOM)EquityUSD4.174.4812.425.722.9add to basket
944[+]chartFPIL Investec GS Global Equity (Singapore)FPI (IOM)EquityUSD4.174.4812.425.7n/aadd to basket
945[+]chartFPIL Investec GS Global Multi-Asset Income USDFPI (IOM)Mixed AssetUSD2.092.252.25.35.4add to basket
946[+]chartFPIL Investec GS Global Strategic EquityFPI (IOM)EquityUSD3.313.5615.732.134.2add to basket
947[+]chartFPIL Investec GS Global Strategic Equity (Singapore)FPI (IOM)EquityUSD3.293.5415.731.8n/aadd to basket
948[+]chartFPIL Investec GS Sterling MoneyFPI (IOM)Money MarketGBP3.233.47-0.6-1.2-3.5add to basket
949[+]chartFPIL Investec GS Sterling Money (Singapore)FPI (IOM)Money MarketGBP3.233.48-0.6-1.2n/aadd to basket
950[+]chartFPIL Investec GS US Dollar MoneyFPI (IOM)Money MarketUSD1.831.97-0.3-0.7-2.7add to basket
951[+]chartFPIL Investec Multi Asset ProtectorFPI (IOM)Mixed AssetGBP1.501.622.45.512.3add to basket
952[+]chartFPIL Janus Henderson Horizon Asia-Pacific Property EquitiesFPI (IOM)PropertyUSD1.181.2711.215.97.7add to basket
953[+]chartFPIL Janus Henderson Horizon China (Singapore)FPI (IOM)EquityUSD1.491.6025.6n/an/aadd to basket
954[+]chartFPIL JPM Emerging Markets Small CapFPI (IOM)EquityUSD1.651.7815.637.441.3add to basket
955[+]chartFPIL JPM Emerging Markets Small Cap (Singapore)FPI (IOM)EquityUSD1.661.7915.537.442.0add to basket
956[+]chartFPIL JPM Global Natural Resources USDFPI (IOM)Commodity/EnergyUSD0.580.6222.320.322.6add to basket
957[+]chartFPIL JPM Global Unconstrained Equity (Singapore)FPI (IOM)EquityUSD1.541.6610.920.7n/aadd to basket
958[+]chartFPIL JPM Global Unconstrained Equity USDFPI (IOM)EquityUSD1.541.6611.020.727.5add to basket
959[+]chartFPIL JPM TaiwanFPI (IOM)EquityUSD1.391.496.529.837.4add to basket
960[+]chartFPIL JPM USD Money MarketFPI (IOM)Money MarketUSD1.131.21-0.1-0.4-2.3add to basket
961[+]chartFPIL JPM USD Money Market (Singapore)FPI (IOM)Money MarketUSD1.131.21-0.1-0.4n/aadd to basket
962[+]chartFPIL JPMorgan ASEANFPI (IOM)EquityUSD1.471.5916.532.224.2add to basket
963[+]chartFPIL JPMorgan EasternFPI (IOM)EquityUSD3.303.5516.346.842.6add to basket
964[+]chartFPIL JPMorgan Eastern Smaller CompaniesFPI (IOM)EquityUSD1.811.9411.532.840.6add to basket
965[+]chartFPIL JPMorgan IndiaFPI (IOM)EquityUSD6.156.619.635.318.7add to basket
966[+]chartFPIL JPMorgan IndonesiaFPI (IOM)EquityUSD0.941.019.218.512.5add to basket
967[+]chartFPIL JPMorgan Liquidity SGD (Singapore)FPI (IOM)Money MarketSGD0.860.92-0.5-0.8-2.3add to basket
968[+]chartFPIL JPMorgan Pacific SecuritiesFPI (IOM)EquityUSD4.104.4115.739.753.2add to basket
969[+]chartFPIL JPMorgan Pacific TechnologyFPI (IOM)EquityUSD1.191.2814.447.573.3add to basket
970[+]chartFPIL JPMorgan ThailandFPI (IOM)EquityUSD4.084.3925.839.647.2add to basket
971[+]chartFPIL Jupiter European OpportunitiesFPI (IOM)EquityEUR2.002.152.112.218.3add to basket
972[+]chartFPIL Jupiter Global FinancialsFPI (IOM)EquityUSD1.521.6413.333.835.4add to basket
973[+]chartFPIL Jupiter Global Financials (Singapore)FPI (IOM)EquityUSD1.521.6313.333.835.1add to basket
974[+]chartFPIL Jupiter Merlin International Equities PortfolioFPI (IOM)EquityUSD1.441.5513.325.724.3add to basket
975[+]chartFPIL Jupiter Merlin Real Return PortfolioFPI (IOM)Mixed AssetUSD1.041.125.711.2n/aadd to basket
976[+]chartFPIL Jupiter Merlin Real Return Portfolio (SGD HDG)FPI (IOM)Mixed AssetSGD1.011.095.711.1n/aadd to basket
977[+]chartFPIL Jupiter New EuropeFPI (IOM)EquityEUR0.920.9910.914.442.2add to basket
978[+]chartFPIL Lanson International GrowthFPI (IOM)Mixed AssetUSD1.721.8511.621.517.7add to basket
979[+]chartFPIL Lansons OptimaFPI (IOM)Mixed AssetUSD1.011.0813.125.216.3add to basket
980[+]chartFPIL LF Miton Cautious Multi Asset (GBP)FPI (IOM)Mixed AssetGBP1.191.284.59.321.6add to basket
981[+]chartFPIL LF Miton Cautious Multi Asset (USD)FPI (IOM)Mixed AssetUSD1.061.1411.022.810.6add to basket
982[+]chartFPIL Mellon Global Bond (EUR)FPI (IOM)Fixed InterestEUR1.191.28-4.2-8.2-6.1add to basket
983[+]chartFPIL Mellon Global Bond (EUR) (Singapore)FPI (IOM)Fixed InterestEUR1.191.28-4.1-8.1n/aadd to basket
984[+]chartFPIL Mellon Global Bond (GBP)FPI (IOM)Fixed InterestGBP1.381.49-4.5-6.58.7add to basket
985[+]chartFPIL Mellon Global Bond (GBP) (Singapore)FPI (IOM)Fixed InterestGBP1.371.48-4.4-6.48.8add to basket
986[+]chartFPIL Mellon Global Bond (USD)FPI (IOM)Fixed InterestUSD1.151.241.85.5-0.8add to basket
987[+]chartFPIL Mellon Global Bond (USD) (Singapore) USDFPI (IOM)Fixed InterestUSD1.141.231.75.0-1.1add to basket
988[+]chartFPIL Mellon Global Real ReturnFPI (IOM)Mixed AssetUSD0.971.05-0.21.9-1.4add to basket
989[+]chartFPIL Natixis Harris Associates Global EquityFPI (IOM)EquityUSD1.151.2313.727.228.0add to basket
990[+]chartFPIL Old Mutual Compass Portfolio 3 (Singapore) Hedged GBPFPI (IOM)Mixed AssetGBP0.971.054.7n/an/aadd to basket
991[+]chartFPIL Old Mutual Compass Portfolio 3 Hedged GBPFPI (IOM)Mixed AssetGBP0.991.064.8n/an/aadd to basket
992[+]chartFPIL Old Mutual Compass Portfolio 4 (Singapore) Hedged GBPFPI (IOM)Mixed AssetGBP1.001.088.0n/an/aadd to basket
993[+]chartFPIL Old Mutual Compass Portfolio 4 Hedged GBPFPI (IOM)Mixed AssetGBP1.021.108.1n/an/aadd to basket
994[+]chartFPIL Parvest Equity BrazilFPI (IOM)EquityUSD0.770.8314.918.813.7add to basket
995[+]chartFPIL Pension Growth BonusFPI (IOM)Mixed AssetGBP6.386.382.75.17.4add to basket
996[+]chartFPIL Pictet CH Precious Metals - Physical GoldFPI (IOM)Commodity/EnergyUSD0.650.706.29.4-0.8add to basket
997[+]chartFPIL Pictet Global Environmental OpportunitiesFPI (IOM)EquityUSD1.451.5614.133.339.6add to basket
998[+]chartFPIL PIMCO Global High Yield BondFPI (IOM)Fixed InterestUSD1.271.371.04.613.0add to basket
999[+]chartFPIL PIMCO Global Real ReturnFPI (IOM)Fixed InterestUSD1.101.191.81.73.8add to basket
1000[+]chartFPIL Principal European EquityFPI (IOM)EquityUSD1.952.1012.030.331.6add to basket