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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5169 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
901[+]chartFPIL Guaranteed Profits 2016 USDFPI (IOM)Mixed AssetUSD3.090.000.07.73.9add to basket
902[+]chartFPIL Guaranteed Profits 2017 GBPFPI (IOM)Mixed AssetGBP3.710.00-1.3-2.1-3.9add to basket
903[+]chartFPIL Guaranteed Profits 2018 USDFPI (IOM)Mixed AssetUSD2.990.00-0.2-1.9-3.1add to basket
904[+]chartFPIL Guaranteed Profits 2019 USDFPI (IOM)Mixed AssetUSD3.040.000.2-2.6-1.4add to basket
905[+]chartFPIL Guaranteed Profits 2020 USDFPI (IOM)Mixed AssetUSD3.170.000.9-2.9-0.7add to basket
906[+]chartFPIL Guaranteed Profits 2021 USDFPI (IOM)Mixed AssetUSD3.210.001.3-3.9-0.3add to basket
907[+]chartFPIL Guaranteed Profits 2022 GBPFPI (IOM)Mixed AssetGBP4.060.00-0.7-1.35.4add to basket
908[+]chartFPIL Guaranteed Profits 2023 GBPFPI (IOM)Mixed AssetGBP4.530.00-0.7-1.27.6add to basket
909[+]chartFPIL Guaranteed Profits 2024 USDFPI (IOM)Mixed AssetUSD3.180.003.1-4.93.8add to basket
910[+]chartFPIL Guaranteed Profits 2025 GBPFPI (IOM)Mixed AssetGBP4.830.00-0.6-1.214.0add to basket
911[+]chartFPIL Guaranteed Profits 2026 GBPFPI (IOM)Mixed AssetGBP4.880.00-1.6-2.214.6add to basket
912[+]chartFPIL Guaranteed Profits 2027 USDFPI (IOM)Mixed AssetUSD3.290.004.3-5.46.6add to basket
913[+]chartFPIL Guaranteed Profits 2028 USDFPI (IOM)Mixed AssetUSD3.310.003.5-5.96.0add to basket
914[+]chartFPIL Guaranteed Profits 2029 USDFPI (IOM)Mixed AssetUSD3.300.005.1-6.46.4add to basket
915[+]chartFPIL Guaranteed Profits 2030 GBPFPI (IOM)Mixed AssetGBP5.420.00-0.5-5.122.5add to basket
916[+]chartFPIL Guaranteed Profits 2031 GBPFPI (IOM)Mixed AssetGBP5.560.00-1.9-5.322.3add to basket
917[+]chartFPIL Guaranteed Profits 2032 GBPFPI (IOM)Mixed AssetGBP5.610.00-3.4-6.921.3add to basket
918[+]chartFPIL Guaranteed Profits 2033 GBPFPI (IOM)Mixed AssetGBP5.740.00-2.1-7.322.8add to basket
919[+]chartFPIL Guaranteed Profits 2034 GBPFPI (IOM)Mixed AssetGBP5.820.00-0.3-7.623.9add to basket
920[+]chartFPIL Guaranteed Profits 2035 GBPFPI (IOM)Mixed AssetGBP5.810.00-2.1-7.924.7add to basket
921[+]chartFPIL Guaranteed Profits 2036 GBPFPI (IOM)Mixed AssetGBP5.360.00-2.2-10.023.5add to basket
922[+]chartFPIL Guaranteed Profits 2037 GBPFPI (IOM)Mixed AssetGBP6.590.0016.48.450.8add to basket
923[+]chartFPIL Guaranteed Profits 2038 GBPFPI (IOM)Mixed AssetGBP6.490.0015.67.948.8add to basket
924[+]chartFPIL Guaranteed Profits 2039 GBPFPI (IOM)Mixed AssetGBP6.590.0016.48.450.8add to basket
925[+]chartFPIL Guaranteed Profits 2040 GBPFPI (IOM)Mixed AssetGBP6.590.0016.48.450.8add to basket
926[+]chartFPIL Harmony Asian BalancedFPI (IOM)Mixed AssetUSD1.231.325.07.02.4add to basket
927[+]chartFPIL Harmony Asian GrowthFPI (IOM)Mixed AssetUSD1.521.636.710.46.2add to basket
928[+]chartFPIL Harmony Euro Balanced EURFPI (IOM)Mixed AssetEUR1.351.45-0.74.510.1add to basket
929[+]chartFPIL Harmony Sterling BalancedFPI (IOM)Mixed AssetGBP1.581.70-0.13.914.6add to basket
930[+]chartFPIL Harmony Sterling GrowthFPI (IOM)Mixed AssetGBP1.511.62-0.54.818.1add to basket
931[+]chartFPIL Harmony US Dollar Balanced USDFPI (IOM)Mixed AssetUSD1.281.383.97.54.2add to basket
932[+]chartFPIL Harmony US Dollar Growth USDFPI (IOM)Mixed AssetUSD1.121.215.411.16.3add to basket
933[+]chartFPIL HDFC (EIFF) EquityFPI (IOM)EquityUSD1.211.3014.223.9n/aadd to basket
934[+]chartFPIL HDFC (EIFF) Mid Cap OpportunitiesFPI (IOM)EquityUSD1.321.4214.324.2n/aadd to basket
935[+]chartFPIL HDFC (EIFF) PrudenceFPI (IOM)Mixed AssetUSD1.191.2811.221.1n/aadd to basket
936[+]chartFPIL Henderson Horizon Asia-Pacific Property Equities EFPI (IOM)PropertyUSD1.081.164.30.30.7add to basket
937[+]chartFPIL Henderson Horizon ChinaFPI (IOM)EquityUSD1.271.3723.627.345.4add to basket
938[+]chartFPIL Henderson Horizon China (Singapore)FPI (IOM)EquityUSD1.281.37n/an/an/aadd to basket
939[+]chartFPIL Henderson Horizon European Growth (USD)FPI (IOM)EquityUSD1.471.587.514.536.1add to basket
940[+]chartFPIL HSBC Amanah Global Equity IndexFPI (IOM)EquityUSD1.551.679.616.318.0add to basket
941[+]chartFPIL HSBC Chinese EquityFPI (IOM)EquityUSD3.563.8326.630.739.2add to basket
942[+]chartFPIL HSBC Chinese Equity (Singapore)FPI (IOM)EquityUSD3.573.8427.131.2n/aadd to basket
943[+]chartFPIL HSBC GEM Debt Total ReturnFPI (IOM)Fixed InterestUSD1.291.391.31.23.5add to basket
944[+]chartFPIL HSBC GEM Debt Total Return (Singapore)FPI (IOM)Fixed InterestUSD1.301.401.21.24.1add to basket
945[+]chartFPIL HSBC Hong Kong EquityFPI (IOM)EquityUSD2.362.5416.419.623.4add to basket
946[+]chartFPIL HSBC Hong Kong Equity (Singapore)FPI (IOM)EquityUSD2.362.54n/an/an/aadd to basket
947[+]chartFPIL HSBC Indian Equity USDFPI (IOM)EquityUSD0.910.9813.623.08.2add to basket
948[+]chartFPIL HSBC Russia Equity USDFPI (IOM)EquityUSD0.810.874.222.07.7add to basket
949[+]chartFPIL International GrowthFPI (IOM)EquityGBP3.884.170.813.141.7add to basket
950[+]chartFPIL Invesco Asia InfrastructureFPI (IOM)EquityUSD0.900.9712.612.47.6add to basket
951[+]chartFPIL Invesco Asia Infrastructure (Singapore)FPI (IOM)EquityUSD0.900.9712.512.47.8add to basket
952[+]chartFPIL Invesco Asian EquityFPI (IOM)EquityUSD2.462.6416.324.623.3add to basket
953[+]chartFPIL Invesco Asian Equity (Singapore)FPI (IOM)EquityUSD2.472.6616.224.223.6add to basket
954[+]chartFPIL Invesco BondFPI (IOM)Fixed InterestUSD3.493.755.81.23.7add to basket
955[+]chartFPIL Invesco Continental European Small Cap EquityFPI (IOM)EquityUSD1.121.2025.842.638.2add to basket
956[+]chartFPIL Invesco Emerging Markets EquityFPI (IOM)EquityUSD2.502.6814.622.610.9add to basket
957[+]chartFPIL Invesco Euro Corporate BondFPI (IOM)Fixed InterestEUR1.421.532.20.01.6add to basket
958[+]chartFPIL Invesco Euro Corporate Bond (Singapore)FPI (IOM)Fixed InterestEUR1.421.532.20.11.6add to basket
959[+]chartFPIL Invesco Global Health CareFPI (IOM)EquityUSD2.652.856.27.43.8add to basket
960[+]chartFPIL Invesco Global Health Care (Singapore)FPI (IOM)EquityUSD2.642.846.17.03.1add to basket
961[+]chartFPIL Invesco Global Select EquityFPI (IOM)EquityUSD3.824.1110.821.98.9add to basket
962[+]chartFPIL Invesco Global Select Equity (Singapore)FPI (IOM)EquityUSD3.854.1410.821.89.1add to basket
963[+]chartFPIL Invesco Global Small Cap EquityFPI (IOM)EquityUSD12.6813.6412.323.320.0add to basket
964[+]chartFPIL Invesco Global Targeted Returns (USD HDG)FPI (IOM)Mixed AssetUSD0.931.000.11.1n/aadd to basket
965[+]chartFPIL Invesco Global TechnologyFPI (IOM)EquityUSD1.481.5916.128.735.1add to basket
966[+]chartFPIL Invesco Global Technology (Singapore)FPI (IOM)EquityUSD1.481.6016.228.8n/aadd to basket
967[+]chartFPIL Invesco Growth ManagedFPI (IOM)EquityGBP4.124.431.414.122.0add to basket
968[+]chartFPIL Invesco India BondFPI (IOM)Fixed InterestUSD1.071.155.58.1n/aadd to basket
969[+]chartFPIL Invesco Sterling BondFPI (IOM)Fixed InterestGBP1.641.761.81.710.2add to basket
970[+]chartFPIL Invesco UK Equity (GBP)FPI (IOM)EquityGBP1.801.932.314.616.3add to basket
971[+]chartFPIL Invesco UK Equity (GBP) (Singapore)FPI (IOM)EquityGBP1.791.932.214.415.8add to basket
972[+]chartFPIL Invesco UK Equity (USD)FPI (IOM)EquityUSD2.462.6511.321.0-1.8add to basket
973[+]chartFPIL Invesco UK Equity (USD) (Singapore)FPI (IOM)EquityUSD2.452.637.3n/an/aadd to basket
974[+]chartFPIL Invesco US Structured EquityFPI (IOM)EquityUSD5.726.150.49.96.7add to basket
975[+]chartFPIL Investec Cautious ManagedFPI (IOM)Mixed AssetGBP1.651.780.06.612.3add to basket
976[+]chartFPIL Investec GS European EquityFPI (IOM)EquityUSD3.233.4718.624.817.7add to basket
977[+]chartFPIL Investec GS European Equity (Singapore)FPI (IOM)EquityUSD3.243.4918.724.817.9add to basket
978[+]chartFPIL Investec GS Global EnergyFPI (IOM)Commodity/EnergyUSD0.991.06-3.2-0.6-46.8add to basket
979[+]chartFPIL Investec GS Global Energy (SGD HDG)FPI (IOM)Commodity/EnergySGD0.560.60-3.8-0.9-46.7add to basket
980[+]chartFPIL Investec GS Global Energy (USD) (Singapore)FPI (IOM)Commodity/EnergyUSD0.991.07-3.3-0.7-46.8add to basket
981[+]chartFPIL Investec GS Global EquityFPI (IOM)EquityUSD3.774.059.616.35.2add to basket
982[+]chartFPIL Investec GS Global Equity (Singapore)FPI (IOM)EquityUSD3.774.059.616.3n/aadd to basket
983[+]chartFPIL Investec GS Global Multi-Asset Income USDFPI (IOM)Mixed AssetUSD2.052.201.92.41.3add to basket
984[+]chartFPIL Investec GS Global Strategic EquityFPI (IOM)EquityUSD2.953.1713.420.714.1add to basket
985[+]chartFPIL Investec GS Global Strategic Equity (Singapore)FPI (IOM)EquityUSD2.933.1513.320.5n/aadd to basket
986[+]chartFPIL Investec GS Sterling MoneyFPI (IOM)Money MarketGBP3.243.49-0.6-1.3-3.5add to basket
987[+]chartFPIL Investec GS Sterling Money (Singapore)FPI (IOM)Money MarketGBP3.243.49-0.6-1.2n/aadd to basket
988[+]chartFPIL Investec GS US Dollar MoneyFPI (IOM)Money MarketUSD1.831.97-0.3-0.8-2.9add to basket
989[+]chartFPIL Investec Multi Asset ProtectorFPI (IOM)Mixed AssetGBP1.481.592.16.512.1add to basket
990[+]chartFPIL JPM Emerging Markets Small CapFPI (IOM)EquityUSD1.471.5811.316.220.5add to basket
991[+]chartFPIL JPM Emerging Markets Small Cap (Singapore)FPI (IOM)EquityUSD1.481.5911.516.321.1add to basket
992[+]chartFPIL JPM Global Natural Resources USDFPI (IOM)Commodity/EnergyUSD0.500.545.919.7-23.4add to basket
993[+]chartFPIL JPM Global Unconstrained Equity (Singapore)FPI (IOM)EquityUSD1.391.496.015.6n/aadd to basket
994[+]chartFPIL JPM Global Unconstrained Equity USDFPI (IOM)EquityUSD1.391.496.015.69.3add to basket
995[+]chartFPIL JPM TaiwanFPI (IOM)EquityUSD1.351.4514.116.622.9add to basket
996[+]chartFPIL JPM USD Money MarketFPI (IOM)Money MarketUSD1.131.21-0.1-0.4-2.7add to basket
997[+]chartFPIL JPM USD Money Market (Singapore)FPI (IOM)Money MarketUSD1.131.21-0.1-0.4n/aadd to basket
998[+]chartFPIL JPMorgan ASEANFPI (IOM)EquityUSD1.301.409.913.12.1add to basket
999[+]chartFPIL JPMorgan EasternFPI (IOM)EquityUSD2.973.1919.727.423.4add to basket
1000[+]chartFPIL JPMorgan Eastern Smaller CompaniesFPI (IOM)EquityUSD1.651.7712.511.723.2add to basket