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 publishing@financialexpress.net in the first instance.

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5061 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
901[+]chartFPI Protected Growth 2069 S1 NAVFPIStructured ProductsEUX167.402.62.625.4add to basket
902[+]chartFPI Protected Growth 2070 S1 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
903[+]chartFPI Protected Growth 2071 S1 NAVFPIStructured ProductsEUX167.402.62.625.4add to basket
904[+]chartFPI Protected Growth 2072 S1 NAVFPIStructured ProductsEUX167.402.62.625.4add to basket
905[+]chartFPI Protected Growth 2073 S1 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
906[+]chartFPI Protected Growth 2074 S1 NAVFPIStructured ProductsEUX167.402.62.625.4add to basket
907[+]chartFPI Protected Growth 2075 NAVFPIStructured ProductsEUX167.402.62.625.4add to basket
908[+]chartFPI Protected Growth 2076 NAVFPIStructured ProductsEUX167.402.62.625.4add to basket
909[+]chartFPI Protected Growth 2077 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
910[+]chartFPI Protected Growth 2078 NAVFPIStructured ProductsEUX167.402.62.625.4add to basket
911[+]chartFPI Protected Growth 2079 NAVFPIStructured ProductsEUX167.402.62.625.4add to basket
912[+]chartFPI Protected Growth 2080 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
913[+]chartFPI Protected Growth 2081 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
914[+]chartFPI Protected Growth 2082 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
915[+]chartFPI Protected Growth 2083 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
916[+]chartFPI Protected Growth 2084 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
917[+]chartFPI Protected Growth 2085 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
918[+]chartFPI Protected Growth 2086 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
919[+]chartFPI Protected Growth 2087 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
920[+]chartFPI Protected Growth 2088 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
921[+]chartFPI Protected Growth 2089 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
922[+]chartFPI Protected Growth 2090 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
923[+]chartFPI Protected Growth 2091 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
924[+]chartFPI Protected Growth 2092 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
925[+]chartFPI Protected Growth 2093 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
926[+]chartFPI Protected Growth 2094 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
927[+]chartFPI Protected Growth 2095 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
928[+]chartFPI Protected Growth 2096 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
929[+]chartFPI Protected Growth 2097 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
930[+]chartFPI Protected Growth 2098 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
931[+]chartFPI Schroder Global Cities Real EstateFPIPropertyEUX86.8092.30-5.7-0.67.3add to basket
932[+]chartFPI Schroder Global Climate Change EquityFPIEquityEUX125.50133.502.78.81.9add to basket
933[+]chartFPI Schroder ISF Middle East USDFPIEquityUSX96.00102.105.75.3-10.5add to basket
934[+]chartFPI Templeton BRICFPIEquityUSX138.90147.806.427.96.1add to basket
935[+]chartFPI Templeton GrowthFPIEquityEUX140.20149.1013.117.624.6add to basket
936[+]chartFPI Templeton Growth S1FPIEquityEUX137.70146.5012.817.022.7add to basket
937[+]chartFPI UK Property GBPFPIPropertyGBX167.70178.403.00.523.7add to basket
938[+]chartFPI US Pioneer S1FPIEquityUSX154.10163.909.413.119.5add to basket
939[+]chartFPI Vanguard US 500 Stock Index EURFPIEquityEUX222.90237.1014.319.865.0add to basket
940[+]chartFPI Warburg Portfolio Active Assets S1 EURFPIMixed AssetEUX130.00138.306.18.314.3add to basket
941[+]chartFPI With Profits S1FPIMixed AssetGBX173.60184.701.02.26.8add to basket
942[+]chartFPI With Profits S2FPIMixed AssetGBX151.20151.201.02.26.8add to basket
943[+]chartFPI With Profits S3FPIMixed AssetGBX140.70140.701.32.99.6add to basket
944[+]chartFPI With Profits S5FPIMixed AssetGBX130.20138.601.22.69.3add to basket
945[+]chartFPIL Aberdeen Global Asia Pacific EquityFPI (IOM)EquityUSD1.321.426.018.8-2.2add to basket
946[+]chartFPIL Aberdeen Global Asia Pacific Equity (Singapore) USDFPI (IOM)EquityUSD1.341.446.018.9-1.8add to basket
947[+]chartFPIL Aberdeen Global Chinese EquityFPI (IOM)EquityUSD3.363.627.618.24.0add to basket
948[+]chartFPIL Aberdeen Global Chinese Equity (Singapore)FPI (IOM)EquityUSD3.403.667.618.35.0add to basket
949[+]chartFPIL Aberdeen Global Emerging Markets Smaller CompaniesFPI (IOM)EquityUSD1.331.43-1.78.7-4.0add to basket
950[+]chartFPIL Aberdeen Global Emerging Markets Smaller Companies (Singapore)FPI (IOM)EquityUSD1.321.42-1.98.6-4.3add to basket
951[+]chartFPIL Aberdeen Global Indian EquityFPI (IOM)EquityUSD2.752.962.215.030.4add to basket
952[+]chartFPIL Aberdeen Global Indian Equity (Singapore)FPI (IOM)EquityUSD2.782.992.114.831.5add to basket
953[+]chartFPIL Aberdeen Global Technology EquityFPI (IOM)EquityUSD0.400.438.415.714.0add to basket
954[+]chartFPIL Aberdeen Global Technology Equity (Singapore)FPI (IOM)EquityUSD0.400.438.515.414.4add to basket
955[+]chartFPIL ABF Multi-Asset Strategic Segregated PortfolioFPI (IOM)Mixed AssetUSD0.830.89-2.7-2.6-6.9add to basket
956[+]chartFPIL Allianz Emerging Asia EquityFPI (IOM)EquityUSD0.510.555.422.515.3add to basket
957[+]chartFPIL Allianz GEM Equity High DividendFPI (IOM)EquityUSD0.580.628.623.77.2add to basket
958[+]chartFPIL Allianz Japan EquityFPI (IOM)EquityUSD0.981.060.915.015.8add to basket
959[+]chartFPIL Allianz Japan Equity (Singapore)FPI (IOM)EquityUSD1.041.111.015.0n/aadd to basket
960[+]chartFPIL Allianz Little DragonsFPI (IOM)EquityUSD4.214.52-0.79.6-2.2add to basket
961[+]chartFPIL Allianz Oriental IncomeFPI (IOM)EquityUSD1.661.783.214.07.0add to basket
962[+]chartFPIL Allianz Total Return Asian EquityFPI (IOM)EquityUSD0.770.82-1.010.50.9add to basket
963[+]chartFPIL Allianz Total Return Asian Equity (Singapore)FPI (IOM)EquityUSD0.770.82-1.210.40.9add to basket
964[+]chartFPIL Allied AggressiveFPI (IOM)Mixed AssetUSD0.920.994.84.9-4.9add to basket
965[+]chartFPIL Allied CapitalFPI (IOM)Mixed AssetUSD0.941.015.24.8-2.0add to basket
966[+]chartFPIL Alquity AfricaFPI (IOM)EquityUSD0.620.672.68.2-32.0add to basket
967[+]chartFPIL Amundi Absolute Volatility World EquitiesFPI (IOM)EquityUSD0.660.71-8.3-9.7-15.5add to basket
968[+]chartFPIL Aviva Investors Global ConvertiblesFPI (IOM)Fixed InterestUSD0.941.020.42.9n/aadd to basket
969[+]chartFPIL Aviva Investors Global High Yield BondFPI (IOM)Fixed InterestUSD1.011.092.17.5n/aadd to basket
970[+]chartFPIL Aviva Investors Multi-Strategy Target Income (USD HDG)FPI (IOM)Mixed AssetUSD0.931.00n/an/an/aadd to basket
971[+]chartFPIL Aviva Investors Multi-Strategy Target Income (USD HDG) (Singapore)FPI (IOM)Mixed AssetUSD0.931.00n/an/an/aadd to basket
972[+]chartFPIL Aviva Investors Multi-Strategy Target Return (EUR)FPI (IOM)Mixed AssetEUR0.900.960.1-1.1n/aadd to basket
973[+]chartFPIL Aviva Investors Multi-Strategy Target Return (EUR) (Singapore)FPI (IOM)Mixed AssetEUR0.900.960.1-1.1n/aadd to basket
974[+]chartFPIL Aviva Investors Multi-Strategy Target Return (GBP HDG)FPI (IOM)Mixed AssetGBP0.931.010.4n/an/aadd to basket
975[+]chartFPIL Aviva Investors Multi-Strategy Target Return (GBP HDG) (Singapore)FPI (IOM)Mixed AssetGBP0.931.010.4n/an/aadd to basket
976[+]chartFPIL Aviva Investors Multi-Strategy Target Return (SGD HDG)FPI (IOM)Mixed AssetSGD0.931.001.1n/an/aadd to basket
977[+]chartFPIL Aviva Investors Multi-Strategy Target Return (USD HDG)FPI (IOM)Mixed AssetUSD0.910.980.70.1n/aadd to basket
978[+]chartFPIL Aviva Investors Multi-Strategy Target Return (USD HDG) (Singapore)FPI (IOM)Mixed AssetUSD0.910.980.60.0n/aadd to basket
979[+]chartFPIL Aviva Investors UK PropertyFPI (IOM)PropertyGBP0.670.720.5-3.62.0add to basket
980[+]chartFPIL Baring Asia GrowthFPI (IOM)EquityUSD2.943.161.313.519.1add to basket
981[+]chartFPIL Baring AustraliaFPI (IOM)EquityUSD8.949.62-1.17.3-12.5add to basket
982[+]chartFPIL Baring Eastern EuropeFPI (IOM)EquityUSD1.201.299.221.5-9.9add to basket
983[+]chartFPIL Baring Eastern Europe (Singapore)FPI (IOM)EquityUSD1.201.299.3n/an/aadd to basket
984[+]chartFPIL Baring Hong Kong & ChinaFPI (IOM)EquityUSD63.3968.163.818.810.5add to basket
985[+]chartFPIL Baring Hong Kong & China (Singapore)FPI (IOM)EquityUSD67.3172.373.818.516.3add to basket
986[+]chartFPIL Baring International Bond (EUR)FPI (IOM)Fixed InterestEUR1.181.27-5.5-2.411.8add to basket
987[+]chartFPIL Baring International Bond (USD)FPI (IOM)Fixed InterestUSD5.375.78-8.4-4.7-11.4add to basket
988[+]chartFPIL Baring Korea FeederFPI (IOM)EquityUSD1.831.97-3.84.9-9.0add to basket
989[+]chartFPIL Barings Developed and Emerging Markets High Yield BondFPI (IOM)Fixed InterestUSD2.672.883.29.9-0.4add to basket
990[+]chartFPIL Barings Developed and Emerging Markets High Yield Bond (Singapore)FPI (IOM)Fixed InterestUSD2.692.893.19.60.4add to basket
991[+]chartFPIL BC Sterling BalancedFPI (IOM)Mixed AssetGBP1.421.530.95.76.9add to basket
992[+]chartFPIL BlackRock Asian Dragon (SGD HDG)FPI (IOM)EquitySGD1.041.123.620.0n/aadd to basket
993[+]chartFPIL BlackRock Asian Dragon (USD)FPI (IOM)EquityUSD1.041.124.120.8n/aadd to basket
994[+]chartFPIL BlackRock Japan OpportunitiesFPI (IOM)EquityUSD0.890.963.114.716.0add to basket
995[+]chartFPIL BlackRock New EnergyFPI (IOM)Commodity/EnergyUSD0.700.750.07.9-4.8add to basket
996[+]chartFPIL BlackRock US Flexible EquityFPI (IOM)EquityUSD1.441.5511.016.519.3add to basket
997[+]chartFPIL BlackRock US Flexible Equity (Singapore)FPI (IOM)EquityUSD1.451.5611.016.319.6add to basket
998[+]chartFPIL BlackRock World GoldFPI (IOM)Commodity/EnergyUSD1.221.31-9.721.63.0add to basket
999[+]chartFPIL BlackRock World Gold (SGD HDG)FPI (IOM)Commodity/EnergySGD0.500.54-10.818.90.4add to basket
1000[+]chartFPIL BlackRock World Gold (Singapore)FPI (IOM)Commodity/EnergyUSD1.251.34-9.921.15.7add to basket