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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17299 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16801[+]chartVanguard New Jersey Tax Exempt Money MarketVanguardMoney MarketUSD1.000.30.50.5add to basket
16802[+]chartVanguard New York LT Tax Exempt InvVanguardFixed InterestUSD11.834.4-0.412.9add to basket
16803[+]chartVanguard New York Tax Exempt Money MktVanguardMoney MarketUSD1.000.30.50.6add to basket
16804[+]chartVanguard Ohio LT Tax ExemptVanguardFixed InterestUSD12.624.3-0.513.0add to basket
16805[+]chartVanguard PA LT Tax Exempt InvVanguardFixed InterestUSD11.614.50.012.9add to basket
16806[+]chartVanguard PA Tax Exempt Money MktVanguardMoney MarketUSD1.000.30.50.5add to basket
16807[+]chartVanguard Pacific ex Japan Stock Index Acc GBPVanguard Group Inc (IRL)EquityGBP262.918.228.035.5add to basket
16808[+]chartVanguard Pacific Stock Index AdmVanguardEquityUSD81.0813.822.813.9add to basket
16809[+]chartVanguard Precious Metals & MiningVanguardCommodity/EnergyUSD10.2511.8-3.5-8.1add to basket
16810[+]chartVanguard Prime Money MarketVanguardMoney MarketUSD1.000.40.70.9add to basket
16811[+]chartVanguard PrimeCap Core InvVanguardEquityUSD25.0512.331.538.7add to basket
16812[+]chartVanguard PrimeCap InvVanguardEquityUSD120.4013.833.440.4add to basket
16813[+]chartVanguard REIT Index InvVanguardPropertyUSD27.906.01.126.6add to basket
16814[+]chartVanguard Russell 1000 Growth Index InstVanguardEquityUSD233.9312.923.436.5add to basket
16815[+]chartVanguard Russell 1000 Index InstVanguardEquityUSD214.668.721.630.0add to basket
16816[+]chartVanguard Russell 1000 Value Index InstVanguardEquityUSD196.583.218.122.0add to basket
16817[+]chartVanguard Russell 2000 Growth Index InstVanguardEquityUSD231.258.527.623.4add to basket
16818[+]chartVanguard Russell 2000 Index InstVanguardEquityUSD213.843.327.321.4add to basket
16819[+]chartVanguard S&P Mid Cap 400 Growth Index InstVanguardEquityUSD241.017.921.729.8add to basket
16820[+]chartVanguard S&P Mid Cap 400 Index ValueVanguardEquityUSD225.902.221.923.6add to basket
16821[+]chartVanguard S&P Mid-Cap 400 Index InstVanguardEquityUSD232.934.721.025.3add to basket
16822[+]chartVanguard S&P Small Cap 600 Index InstVanguardEquityUSD254.401.726.429.8add to basket
16823[+]chartVanguard Selected ValueVanguardEquityUSD30.934.224.515.9add to basket
16824[+]chartVanguard Short Term Bond Index InvVanguardFixed InterestUSD10.471.30.03.5add to basket
16825[+]chartVanguard Short Term Corporate Bond Index AdmiralVanguardFixed InterestUSD21.772.11.56.0add to basket
16826[+]chartVanguard Short Term Federal InvVanguardFixed InterestUSD10.690.8-0.22.7add to basket
16827[+]chartVanguard Short Term Government Bond Index AdmiralVanguardFixed InterestUSD20.260.5-0.11.9add to basket
16828[+]chartVanguard Short Term Inflation Protected Securities Index AdmiralVanguardFixed InterestUSD24.690.40.4-0.2add to basket
16829[+]chartVanguard Short Term Investment Grade InvVanguardFixed InterestUSD10.681.51.05.3add to basket
16830[+]chartVanguard Short Term Tax Exempt InvVanguardFixed InterestUSD15.801.10.62.0add to basket
16831[+]chartVanguard Short Term Treasury InvVanguardFixed InterestUSD10.630.6-0.51.8add to basket
16832[+]chartVanguard Small Cap Growth IndexVanguardEquityUSD40.839.322.617.2add to basket
16833[+]chartVanguard Small Cap Index Institutional PlusVanguardEquityUSD186.274.622.019.2add to basket
16834[+]chartVanguard Small Cap Index InvVanguardEquityUSD64.524.621.919.0add to basket
16835[+]chartVanguard Small Cap Value IndexVanguardEquityUSD29.231.021.520.4add to basket
16836[+]chartVanguard SRI European Stock Acc GBPVanguard Group Inc (IRL)EquityGBP186.1013.232.933.4add to basket
16837[+]chartVanguard SRI FTSE Developed World II Common Contractual Inst B NL Pension Acc EURVanguard Group Inc (IRL)EquityEUR98.70n/an/an/aadd to basket
16838[+]chartVanguard SRI Global Stock Acc GBPVanguard Group Inc (IRL)EquityGBP218.855.626.652.6add to basket
16839[+]chartVanguard STARVanguardMixed AssetUSD25.788.916.017.8add to basket
16840[+]chartVanguard Strategic EquityVanguardEquityUSD33.683.726.126.2add to basket
16841[+]chartVanguard Strategic Small Cap EquityVanguardEquityUSD35.121.425.722.7add to basket
16842[+]chartVanguard Target Retirement 2010VanguardMixed AssetUSD26.494.76.711.2add to basket
16843[+]chartVanguard Target Retirement 2015VanguardMixed AssetUSD15.376.19.93.1add to basket
16844[+]chartVanguard Target Retirement 2020VanguardMixed AssetUSD30.267.312.715.7add to basket
16845[+]chartVanguard Target Retirement 2025VanguardMixed AssetUSD17.648.114.716.9add to basket
16846[+]chartVanguard Target Retirement 2030VanguardMixed AssetUSD31.718.716.517.7add to basket
16847[+]chartVanguard Target Retirement 2035VanguardMixed AssetUSD19.389.418.418.6add to basket
16848[+]chartVanguard Target Retirement 2040VanguardMixed AssetUSD33.2110.020.319.2add to basket
16849[+]chartVanguard Target Retirement 2045VanguardMixed AssetUSD20.8110.220.819.6add to basket
16850[+]chartVanguard Target Retirement 2050VanguardMixed AssetUSD33.4810.220.819.7add to basket
16851[+]chartVanguard Target Retirement 2055VanguardMixed AssetUSD36.2510.220.819.4add to basket
16852[+]chartVanguard Target Retirement IncomeVanguardMixed AssetUSD13.273.85.65.4add to basket
16853[+]chartVanguard Tax Exempt Money MarketVanguardMoney MarketUSD1.000.30.50.6add to basket
16854[+]chartVanguard Tax Managed BalancedVanguardMixed AssetUSD29.296.19.919.5add to basket
16855[+]chartVanguard Tax Managed Capital Apperciation AdmiralVanguardEquityUSD123.768.421.227.5add to basket
16856[+]chartVanguard Tax Managed Small CapVanguardEquityUSD55.771.225.227.4add to basket
16857[+]chartVanguard Telecom Services Index AdmVanguardEquityUSD46.76-8.8-2.412.3add to basket
16858[+]chartVanguard Total Bond Market II Index InvVanguardFixed InterestUSD10.773.1-0.27.7add to basket
16859[+]chartVanguard Total Bond Market Index InvVanguardFixed InterestUSD10.813.1-0.27.4add to basket
16860[+]chartVanguard Total International Stock IndexVanguardEquityUSD16.6715.723.84.1add to basket
16861[+]chartVanguard Total International Stock Index Institutional Plus SharesVanguardEquityUSD111.5415.724.04.5add to basket
16862[+]chartVanguard Total International Stock Index Institutional ShareVanguardEquityUSD111.5215.724.04.4add to basket
16863[+]chartVanguard Total Stock Market Index InvVanguardEquityUSD60.398.221.829.0add to basket
16864[+]chartVanguard Total World Stock Index InvVanguardEquityUSD27.4710.921.818.3add to basket
16865[+]chartVanguard Treasury Money MarketVanguardMoney MarketUSD1.000.30.40.5add to basket
16866[+]chartVanguard U.S. Growth InvVanguardEquityUSD33.8015.222.133.7add to basket
16867[+]chartVanguard U.S. Treasury Inflation-Protected Securities Index Inc USDVanguard Group Inc (IRL)Fixed InterestUSD98.841.3n/an/aadd to basket
16868[+]chartVanguard U.S. ValueVanguardEquityUSD18.611.319.722.0add to basket
16869[+]chartVanguard UK Government Bond Index Acc GBPVanguard Group Inc (IRL)Fixed InterestGBP162.022.00.824.6add to basket
16870[+]chartVanguard UK Investment Grade Bond Index Acc GBPVanguard Group Inc (IRL)Fixed InterestGBP93.773.97.323.1add to basket
16871[+]chartVanguard UK Short-Term Investment Grade Bond Index Acc GBPVanguard Group Inc (IRL)Fixed InterestGBP110.091.02.68.4add to basket
16872[+]chartVanguard US 500 Stock Index Inv EURVanguard Group Inc (IRL)EquityEUR23.41-0.417.854.9add to basket
16873[+]chartVanguard US Equity Index Common Contractual B Acc GBPVanguard Group Inc (IRL)EquityGBP265.492.126.273.2add to basket
16874[+]chartVanguard US Fundamental Value Inv USDVanguard Group Inc (IRL)EquityUSD196.662.832.921.3add to basket
16875[+]chartVanguard US Government Bond Index InvVanguard Group Inc (IRL)Fixed InterestUSD180.652.5-2.25.9add to basket
16876[+]chartVanguard US Investment Grade Credit Index Inv EURVanguard Group Inc (IRL)Fixed InterestEUR220.61-3.90.233.5add to basket
16877[+]chartVanguard US Opportunities Inv USDVanguard Group Inc (IRL)EquityUSD885.3413.237.546.4add to basket
16878[+]chartVanguard US Ultra Short Term Bond Inv USDVanguard Group Inc (IRL)Money MarketUSD10.020.0-0.10.1add to basket
16879[+]chartVanguard Utilities Index AdmVanguardEquityUSD58.3210.46.734.0add to basket
16880[+]chartVanguard Value Index InvVanguardEquityUSD37.504.219.927.4add to basket
16881[+]chartVanguard Wellesley Income InvVanguardMixed AssetUSD26.314.96.517.0add to basket
16882[+]chartVanguard Wellington InvVanguardMixed AssetUSD40.916.014.621.5add to basket
16883[+]chartVanguard Windsor II AdmVanguardEquityUSD66.246.922.221.8add to basket
16884[+]chartVanguard Windsor InvVanguardEquityUSD22.027.526.820.9add to basket
16885[+]chartVantage Global InvestVantage Global Inv FundHedgeUSD463.313.51.8-6.8add to basket
16886[+]chartVantage World EquityVantage Global Inv FundEquityUSD179.2719.419.914.0add to basket
16887[+]chartVariable Portfolio Dividend Opportunity 1Columbia Threadneedle InvestmeEquityUSD23.435.512.119.1add to basket
16888[+]chartVariable Portfolio Large Cap Index 3Columbia Threadneedle InvestmeEquityUSD18.638.420.829.7add to basket
16889[+]chartVariable Portfolio Mid Cap Value 1Columbia Threadneedle InvestmeEquityUSD21.154.518.816.6add to basket
16890[+]chartVariopartner SICAV MIV Global Medtech Fund P1 CHFVontobel Asset Management S.A.EquityCHF1,606.2217.321.659.9add to basket
16891[+]chartVariopartner SICAV Private Banking Active Portfolio III (CHF) R1Vontobel Asset Management S.A.Mixed AssetCHF1,047.152.58.50.5add to basket
16892[+]chartVariopartner SICAV Private Banking Active Portfolio III (EUR) R1Vontobel Asset Management S.A.Mixed AssetEUR1,121.872.111.06.7add to basket
16893[+]chartVariopartner SICAV Private Banking Active Portfolio IV (EUR) R1Vontobel Asset Management S.A.Mixed AssetEUR1,152.193.516.87.9add to basket
16894[+]chartVariopartner SICAV Sectoral Biotech Opportunities P USDVontobel Asset Management S.A.EquityUSD8.7329.536.8n/aadd to basket
16895[+]chartVariopartner SICAV Sectoral Emerging Markets Healthcare N USDVontobel Asset Management S.A.EquityUSD10.587.87.03.1add to basket
16896[+]chartVariopartner SICAV Sectoral Global Healthcare PVontobel Asset Management S.A.EquityUSD20.1619.912.210.5add to basket
16897[+]chartVariopartner SICAV Tareno Fixed Income T H CHFVontobel Asset Management S.A.Fixed InterestCHF102.770.51.7n/aadd to basket
16898[+]chartVariopartner SICAV Tareno Global Equity TVontobel Asset Management S.A.EquityEUR106.016.415.7n/aadd to basket
16899[+]chartVariopartner SICAV Tareno Waterfund R1 H USDVontobel Asset Management S.A.EquityUSD103.723.09.3n/aadd to basket
16900[+]chartVatea Segregated PortfolioEOS Investments LtdHedgeCHF24.77n/an/an/aadd to basket
16901[+]chartVector Flexible C1Vector Asset Management SAEquityEUR1,670.835.814.327.7add to basket
16902[+]chartVector Navigator C1Vector Asset Management SAEquityEUR1,985.576.624.545.7add to basket
16903[+]chartVector Top Managers Mixed A CapVector Asset Management SAMixed AssetEUR617.313.38.314.7add to basket
16904[+]chartVelocityShares Daily 2x VIX Medium TermVelocitySharesEquityUSD15.35-58.0-75.1-86.2add to basket
16905[+]chartVelocityShares Daily 2x VIX Short TermVelocitySharesEquityUSD19.72-76.7-97.8-99.7add to basket
16906[+]chartVelocityShares Daily Inverse VIX Medium TermVelocitySharesEquityUSD70.5449.386.053.8add to basket
16907[+]chartVelocityShares Daily Inverse VIX Short TermVelocitySharesEquityUSD86.5278.7267.394.5add to basket
16908[+]chartVelocityShares Long VIX Medium TermVelocitySharesEquityUSD7.81-34.5-49.0-56.0add to basket
16909[+]chartVelocityShares Long VIX Short TermVelocitySharesEquityUSD20.81-48.9-78.6-89.1add to basket
16910[+]chartVendome Obli Moyen Terme CapAmundi Asset ManagementFixed InterestEUR94.900.0-0.15.5add to basket
16911[+]chartVeritas Asian A USDVeritas Asset Mgmt LLPEquityUSD398.2828.526.632.8add to basket
16912[+]chartVeritas China B GBPVeritas Asset Mgmt LLPHedgeGBP130.5614.47.11.0add to basket
16913[+]chartVeritas Global Equity Income A GBPVeritas Asset Mgmt LLPEquityGBP201.1116.129.637.2add to basket
16914[+]chartVeritas Global Focus A USDVeritas Asset Mgmt LLPEquityUSD30.6318.727.025.0add to basket
16915[+]chartVeritas Global Focus CCF F Acc CADVeritas Asset Mgmt LLPEquityCAD108.73n/an/an/aadd to basket
16916[+]chartVeritas Global Real Return B GBPVeritas Asset Mgmt LLPMixed AssetGBP15.1710.821.346.0add to basket
16917[+]chartVeritas Izoard C USDVeritas Asset Mgmt LLPEquityUSD115.5213.118.7n/aadd to basket
16918[+]chartVerrazzano Advantage European EI EURVerrazzano CapitalEquityEUR132.5510.127.920.9add to basket
16919[+]chartVerrazzano Concentrated Equity Europe C EURVerrazzano CapitalEquityEUR114.4813.1n/an/aadd to basket
16920[+]chartVerrazzano European Focus A NR V USDVerrazzano CapitalHedgeUSD141.99n/an/an/aadd to basket
16921[+]chartVerrazzano European Long Only EI EURVerrazzano CapitalEquityEUR90.16n/an/an/aadd to basket
16922[+]chartVerrazzano European Long Short R EURVerrazzano CapitalHedgeEUR100.38-0.23.8n/aadd to basket
16923[+]chartVerrazzano Renaissance EI EURVerrazzano CapitalHedgeEUR99.360.4n/an/aadd to basket
16924[+]chartVescore Fonds - CYD Alpha Commodities AL2 EURLRI Invest SACommodity/EnergyEUR99.92104.920.2-3.7-7.3add to basket
16925[+]chartVestathena AmbreVestathenaCommodity/EnergyEUR640.560.3-20.22.7add to basket
16926[+]chartVestathena Anthracite CVestathenaEquityEUR2,028.8818.939.931.8add to basket
16927[+]chartVestathena Denim IVestathenaEquityEUR2,825.9212.632.127.7add to basket
16928[+]chartVestathena Hanseatique CVestathenaEquityEUR2,604.8311.228.741.9add to basket
16929[+]chartVF (Lux) - Valiant Aktien Europa PValiant Privatbank AGEquityEUR17.548.325.817.7add to basket
16930[+]chartVF (Lux) - Valiant Aktien Nordamerika PValiant Privatbank AGEquityUSD30.646.919.620.6add to basket
16931[+]chartVF (Lux) - Valiant Obligationen Schweizer Franken PValiant Privatbank AGFixed InterestCHF109.400.30.04.2add to basket
16932[+]chartVG SICAV European Equity RVG SICAVEquityEUR124.718.422.912.2add to basket
16933[+]chartVG SICAV Global Bond A EURVG SICAVFixed InterestEUR89.460.61.7-11.3add to basket
16934[+]chartVG SICAV US Equity RVG SICAVEquityUSD150.286.114.94.0add to basket
16935[+]chartVG SICAV World Equity RVG SICAVEquityEUR83.930.411.3-10.0add to basket
16936[+]chartVIA Absolute Return Private EURVIA AMHedgeEUR1,005.192.41.8n/aadd to basket
16937[+]chartVIA Smart - Equity Europe Private EURVIA AMEquityEUR1,128.5211.423.6n/aadd to basket
16938[+]chartVIA Smart - Equity US Private USDVIA AMEquityUSD1,220.238.122.6n/aadd to basket
16939[+]chartVIA Smart - Equity World Private USDVIA AMEquityUSD1,222.6611.323.3n/aadd to basket
16940[+]chartVictoire Brasil Brazil Small Cap SPVictoire Brasil InvestimentosEquityUSD932.0615.941.2-49.5add to basket
16941[+]chartVictoire Brasil Long Short Equity SPVictoire Brasil InvestimentosHedgeUSD1,733.278.623.623.0add to basket
16942[+]chartVictoire Brasil Select R USDVictoire Brasil InvestimentosEquityUSD40.93-5.91.2-55.1add to basket
16943[+]chartVictory AM Lux Far East Opportunity A Cap USDVictory Asset Management S.A.Mixed AssetUSD141.2228.726.9n/aadd to basket
16944[+]chartVictory Established Value 1Columbia Threadneedle InvestmeEquityUSD23.914.219.231.6add to basket
16945[+]chartVilhena Euro Income AValletta Fund ServicesFixed InterestEUR1.230.60.51.8add to basket
16946[+]chartVilhena High YieldValletta Fund ServicesFixed InterestEUR0.760.84.5-9.4add to basket
16947[+]chartVilhena Maltese Equity Focus DisValletta Fund ServicesMixed AssetEUR2.84-2.10.933.7add to basket
16948[+]chartVilhena Sterling IncomeValletta Fund ServicesFixed InterestGBP1.053.24.74.6add to basket
16949[+]chartVirtus GF Multi Sector Short Duration Bond R AccVirtus Global Funds PlcFixed InterestUSD10.872.73.5n/aadd to basket
16950[+]chartVirtus GF US Small Cap Focus AVirtus Global Funds PlcEquityUSD12.9911.130.6n/aadd to basket