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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17394 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16801[+]chartVanguard Life Strategy Conservative GrowthVanguardMixed AssetUSD19.691.15.511.1add to basket
16802[+]chartVanguard Life Strategy IncomeVanguardMixed AssetUSD15.290.13.06.8add to basket
16803[+]chartVanguard Life Strategy Moderate GrowthVanguardMixed AssetUSD26.932.18.115.1add to basket
16804[+]chartVanguard LifeStrategy GrowthVanguardMixed AssetUSD33.493.110.619.3add to basket
16805[+]chartVanguard Limited Term Tax Exempt InvVanguardFixed InterestUSD10.79-0.90.12.4add to basket
16806[+]chartVanguard Long Term Bond IndexVanguardFixed InterestUSD13.36-3.11.23.5add to basket
16807[+]chartVanguard Long Term Bond Index Plus InstVanguardFixed InterestUSD13.36-3.21.23.7add to basket
16808[+]chartVanguard Long Term Corporate Bond Index AdmiralVanguardFixed InterestUSD23.81-3.12.87.8add to basket
16809[+]chartVanguard Long Term Government Bond Index AdmiralVanguardFixed InterestUSD24.41-2.9-0.7-1.3add to basket
16810[+]chartVanguard Long Term Invest Grade InvVanguardFixed InterestUSD9.78-3.61.96.4add to basket
16811[+]chartVanguard Long Term Tax Exempt InvVanguardFixed InterestUSD11.34-0.82.48.3add to basket
16812[+]chartVanguard Long Term Treasury InvVanguardFixed InterestUSD11.50-3.1-1.0-2.4add to basket
16813[+]chartVanguard Managed Payout InvVanguardMixed AssetUSD18.781.97.412.6add to basket
16814[+]chartVanguard Market Neutral InvVanguardHedgeUSD11.72-0.5-2.44.0add to basket
16815[+]chartVanguard Massachusetts Tax ExemptVanguardFixed InterestUSD10.54-1.01.96.8add to basket
16816[+]chartVanguard Materials Index AdmVanguardCommodity/EnergyUSD66.44-1.18.522.0add to basket
16817[+]chartVanguard Mega Cap Growth Index InstVanguardEquityUSD220.015.115.035.1add to basket
16818[+]chartVanguard Mega Cap Index InstVanguardEquityUSD178.384.113.133.5add to basket
16819[+]chartVanguard Mega Cap Value Index InstVanguardEquityUSD148.053.111.231.8add to basket
16820[+]chartVanguard Mid Cap Growth InvestorVanguardEquityUSD50.334.211.218.7add to basket
16821[+]chartVanguard Mid Cap Index Institutional PlusVanguardEquityUSD207.383.89.018.8add to basket
16822[+]chartVanguard Mid Cap Index InvestorVanguardEquityUSD41.963.89.018.7add to basket
16823[+]chartVanguard Mid Cap Value Index InvestorVanguardEquityUSD43.283.57.723.1add to basket
16824[+]chartVanguard Morgan Growth InvVanguardEquityUSD30.007.119.536.7add to basket
16825[+]chartVanguard Mortgage Backed Securities Index AdmiralVanguardMixed AssetUSD20.43-1.6-0.51.8add to basket
16826[+]chartVanguard New Jersey Long Term Tax Exempt InvVanguardFixed InterestUSD11.82-0.34.210.0add to basket
16827[+]chartVanguard New Jersey Tax Exempt Money MarketVanguardMoney MarketUSD1.000.50.81.2add to basket
16828[+]chartVanguard New York LT Tax Exempt InvVanguardFixed InterestUSD11.43-1.31.67.5add to basket
16829[+]chartVanguard New York Tax Exempt Money MktVanguardMoney MarketUSD1.000.50.81.3add to basket
16830[+]chartVanguard Ohio LT Tax ExemptVanguardFixed InterestUSD12.27-0.82.48.6add to basket
16831[+]chartVanguard PA LT Tax Exempt InvVanguardFixed InterestUSD11.30-0.62.68.7add to basket
16832[+]chartVanguard PA Tax Exempt Money MktVanguardMoney MarketUSD1.000.50.81.2add to basket
16833[+]chartVanguard Pacific ex-Japan Stock Index Acc GBPVanguard Group (Ireland) LimitEquityGBP265.49-1.81.822.1add to basket
16834[+]chartVanguard Pacific Stock Index AdmVanguardEquityUSD89.715.017.020.6add to basket
16835[+]chartVanguard Precious Metals & MiningVanguardCommodity/EnergyUSD9.90-1.21.110.7add to basket
16836[+]chartVanguard Prime Money MarketVanguardMoney MarketUSD1.000.71.21.9add to basket
16837[+]chartVanguard PrimeCap Core InvVanguardEquityUSD26.714.214.837.4add to basket
16838[+]chartVanguard PrimeCap InvVanguardEquityUSD129.946.218.642.3add to basket
16839[+]chartVanguard REIT Index InvVanguardPropertyUSD24.67-7.8-8.32.4add to basket
16840[+]chartVanguard Russell 1000 Growth Index InstVanguardEquityUSD265.956.317.938.6add to basket
16841[+]chartVanguard Russell 1000 Index InstVanguardEquityUSD234.334.112.330.8add to basket
16842[+]chartVanguard Russell 1000 Value Index InstVanguardEquityUSD206.021.96.923.6add to basket
16843[+]chartVanguard Russell 2000 Growth Index InstVanguardEquityUSD265.597.416.926.4add to basket
16844[+]chartVanguard Russell 2000 Index InstVanguardEquityUSD237.164.711.226.2add to basket
16845[+]chartVanguard S&P Mid Cap 400 Growth Index InstVanguardEquityUSD267.825.813.031.0add to basket
16846[+]chartVanguard S&P Mid Cap 400 Index ValueVanguardEquityUSD239.542.96.025.5add to basket
16847[+]chartVanguard S&P Mid-Cap 400 Index InstVanguardEquityUSD253.493.98.726.1add to basket
16848[+]chartVanguard S&P Small Cap 600 Index InstVanguardEquityUSD287.466.313.337.8add to basket
16849[+]chartVanguard Selected ValueVanguardEquityUSD29.870.37.120.1add to basket
16850[+]chartVanguard Short Term Bond Index InvVanguardFixed InterestUSD10.23-1.1-0.61.1add to basket
16851[+]chartVanguard Short Term Corporate Bond Index AdmiralVanguardFixed InterestUSD21.26-1.10.23.8add to basket
16852[+]chartVanguard Short Term Federal InvVanguardFixed InterestUSD10.50-0.8-0.40.9add to basket
16853[+]chartVanguard Short Term Government Bond Index AdmiralVanguardFixed InterestUSD19.96-0.6-0.40.6add to basket
16854[+]chartVanguard Short Term Inflation Protected Securities Index AdmiralVanguardFixed InterestUSD24.480.30.22.3add to basket
16855[+]chartVanguard Short Term Investment Grade InvVanguardFixed InterestUSD10.46-1.00.13.3add to basket
16856[+]chartVanguard Short Term Tax Exempt InvVanguardFixed InterestUSD15.68-0.10.51.8add to basket
16857[+]chartVanguard Short Term Treasury InvVanguardFixed InterestUSD10.43-0.9-0.80.0add to basket
16858[+]chartVanguard Small Cap Growth IndexVanguardEquityUSD46.357.815.823.8add to basket
16859[+]chartVanguard Small Cap Index Institutional PlusVanguardEquityUSD205.125.210.523.1add to basket
16860[+]chartVanguard Small Cap Index InvVanguardEquityUSD71.045.210.423.0add to basket
16861[+]chartVanguard Small Cap Value IndexVanguardEquityUSD31.413.06.222.5add to basket
16862[+]chartVanguard SRI Euro Investment Grade Bond Index Inst Acc EURVanguard Group (Ireland) LimitFixed InterestEUR100.52-0.3n/an/aadd to basket
16863[+]chartVanguard SRI European Stock Acc GBPVanguard Group (Ireland) LimitEquityGBP184.76-2.24.022.8add to basket
16864[+]chartVanguard SRI FTSE Developed Europe II Common Contractual Inst B NL FBIVanguard Group (Ireland) LimitEquityEUR100.56n/an/an/aadd to basket
16865[+]chartVanguard SRI FTSE Developed World II Common Contractual Inst B NL Pension Acc EURVanguard Group (Ireland) LimitEquityEUR100.140.3n/an/aadd to basket
16866[+]chartVanguard SRI Global Stock Acc GBPVanguard Group (Ireland) LimitEquityGBP220.81-1.73.131.4add to basket
16867[+]chartVanguard STARVanguardMixed AssetUSD26.662.710.414.8add to basket
16868[+]chartVanguard Strategic EquityVanguardEquityUSD34.165.49.024.4add to basket
16869[+]chartVanguard Strategic Small Cap EquityVanguardEquityUSD35.983.97.622.7add to basket
16870[+]chartVanguard Target Retirement 2015VanguardMixed AssetUSD16.01n/an/an/aadd to basket
16871[+]chartVanguard Target Retirement 2020VanguardMixed AssetUSD31.141.97.512.1add to basket
16872[+]chartVanguard Target Retirement 2025VanguardMixed AssetUSD18.362.38.614.1add to basket
16873[+]chartVanguard Target Retirement 2030VanguardMixed AssetUSD33.412.69.615.9add to basket
16874[+]chartVanguard Target Retirement 2035VanguardMixed AssetUSD20.573.010.517.0add to basket
16875[+]chartVanguard Target Retirement 2040VanguardMixed AssetUSD35.603.411.518.9add to basket
16876[+]chartVanguard Target Retirement 2045VanguardMixed AssetUSD22.403.612.019.7add to basket
16877[+]chartVanguard Target Retirement 2050VanguardMixed AssetUSD36.043.511.920.2add to basket
16878[+]chartVanguard Target Retirement 2055VanguardMixed AssetUSD39.053.511.920.0add to basket
16879[+]chartVanguard Target Retirement 2065VanguardMixed AssetUSD21.602.7n/an/aadd to basket
16880[+]chartVanguard Target Retirement IncomeVanguardMixed AssetUSD13.64n/an/an/aadd to basket
16881[+]chartVanguard Tax Exempt Money MarketVanguardMoney MarketUSD1.000.50.91.3add to basket
16882[+]chartVanguard Tax Managed BalancedVanguardMixed AssetUSD30.301.66.718.0add to basket
16883[+]chartVanguard Tax Managed Capital Apperciation AdmiralVanguardEquityUSD136.034.412.229.0add to basket
16884[+]chartVanguard Tax Managed Small CapVanguardEquityUSD63.166.312.734.3add to basket
16885[+]chartVanguard Telecom Services Index AdmVanguardEquityUSD44.61-0.4-7.94.1add to basket
16886[+]chartVanguard Total Bond Market II Index InvVanguardFixed InterestUSD10.36-1.9-0.51.7add to basket
16887[+]chartVanguard Total Bond Market Index InvVanguardFixed InterestUSD10.39-2.4-0.91.3add to basket
16888[+]chartVanguard Total International Stock IndexVanguardEquityUSD18.203.714.715.6add to basket
16889[+]chartVanguard Total International Stock Index Institutional Plus SharesVanguardEquityUSD121.783.814.816.0add to basket
16890[+]chartVanguard Total International Stock Index Institutional ShareVanguardEquityUSD121.763.714.715.9add to basket
16891[+]chartVanguard Total Stock Market Index InvVanguardEquityUSD66.054.212.330.5add to basket
16892[+]chartVanguard Total World Stock Index InvVanguardEquityUSD30.023.913.423.0add to basket
16893[+]chartVanguard Treasury Money MarketVanguardMoney MarketUSD1.000.61.01.4add to basket
16894[+]chartVanguard U.S. Growth InvVanguardEquityUSD37.918.722.836.9add to basket
16895[+]chartVanguard U.S. Treasury Inflation-Protected Securities Index Inc USDVanguard Group (Ireland) LimitFixed InterestUSD96.66-0.3-0.6n/aadd to basket
16896[+]chartVanguard U.S. ValueVanguardEquityUSD18.852.88.124.5add to basket
16897[+]chartVanguard UK Government Bond Index Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP159.610.4-2.09.2add to basket
16898[+]chartVanguard UK Investment Grade Bond Index Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP93.44-0.20.411.1add to basket
16899[+]chartVanguard UK Short-Term Investment Grade Bond Index Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP109.95-0.30.04.8add to basket
16900[+]chartVanguard US 500 Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR23.850.70.315.1add to basket
16901[+]chartVanguard US Equity Index Common Contractual B Acc GBPVanguard Group (Ireland) LimitEquityGBP270.78-1.63.543.1add to basket
16902[+]chartVanguard US Fundamental Value Inv USDVanguard Group (Ireland) LimitEquityUSD219.284.813.430.2add to basket
16903[+]chartVanguard US Government Bond Index InvVanguard Group (Ireland) LimitFixed InterestUSD176.06-2.0-1.5-0.5add to basket
16904[+]chartVanguard US Investment Grade Credit Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR203.61-5.2-9.6-6.6add to basket
16905[+]chartVanguard US Opportunities Inv USDVanguard Group (Ireland) LimitEquityUSD1,044.7212.224.750.4add to basket
16906[+]chartVanguard US Ultra-Short-Term Bond Inv USDVanguard Group (Ireland) LimitMoney MarketUSD10.00-0.1-0.10.0add to basket
16907[+]chartVanguard Utilities Index AdmVanguardEquityUSD56.52-5.02.027.4add to basket
16908[+]chartVanguard Value Index InvVanguardEquityUSD40.573.310.930.8add to basket
16909[+]chartVanguard Wellesley Income InvVanguardMixed AssetUSD25.96-0.73.914.0add to basket
16910[+]chartVanguard Wellington InvVanguardMixed AssetUSD41.041.58.021.7add to basket
16911[+]chartVanguard Windsor II AdmVanguardEquityUSD65.913.08.923.1add to basket
16912[+]chartVanguard Windsor InvVanguardEquityUSD23.423.711.824.6add to basket
16913[+]chartVantage Global InvestVantage Global Inv FundHedgeUSD508.383.28.97.6add to basket
16914[+]chartVantage World EquityVantage Global Inv FundEquityUSD213.047.227.533.5add to basket
16915[+]chartVaria SPC Investment Opportunities Segregated Portfolio USDVaria SPCPropertyUSD1,320.282.713.2n/aadd to basket
16916[+]chartVaria SPC Social Impact Investing Segregated Portfolio GBPVaria SPCEquityGBP926.67-2.2-6.9n/aadd to basket
16917[+]chartVaria SPC Swiss Investments Opportunities Segregated Portfolio CHFVaria SPCPropertyCHF1,013.280.3n/an/aadd to basket
16918[+]chartVariable Portfolio Dividend Opportunity 1Columbia Threadneedle InvestmeEquityUSD25.074.38.322.1add to basket
16919[+]chartVariable Portfolio Large Cap Index 3Columbia Threadneedle InvestmeEquityUSD20.363.812.130.7add to basket
16920[+]chartVariable Portfolio Mid Cap Value 1Columbia Threadneedle InvestmeEquityUSD22.121.95.417.9add to basket
16921[+]chartVariopartner SICAV MIV Global Medtech Fund P1 CHFVontobel Asset Management S.A.EquityCHF1,744.513.514.043.2add to basket
16922[+]chartVariopartner SICAV Sectoral Biotech Opportunities P USDVontobel Asset Management S.A.EquityUSD9.61-1.316.1-12.4add to basket
16923[+]chartVariopartner SICAV Sectoral Emerging Markets Healthcare P USDVontobel Asset Management S.A.EquityUSD11.548.213.0-1.6add to basket
16924[+]chartVariopartner SICAV Sectoral Global Healthcare PVontobel Asset Management S.A.EquityUSD19.821.04.8-10.5add to basket
16925[+]chartVariopartner SICAV Tareno Fixed Income TVontobel Asset Management S.A.Fixed InterestEUR103.440.01.2n/aadd to basket
16926[+]chartVariopartner SICAV Tareno Global Equity TVontobel Asset Management S.A.EquityEUR110.202.04.5n/aadd to basket
16927[+]chartVariopartner SICAV Tareno Waterfund R1 EURVontobel Asset Management S.A.Commodity/EnergyEUR180.48-2.7-0.9-3.2add to basket
16928[+]chartVariopartner SICAV Vontobel WM Active Portfolio III (CHF) R1Vontobel Asset Management S.A.Mixed AssetCHF1,083.40-0.33.70.5add to basket
16929[+]chartVariopartner SICAV Vontobel WM Active Portfolio III (EUR) R1Vontobel Asset Management S.A.Mixed AssetEUR1,134.16-0.61.0-3.0add to basket
16930[+]chartVector Flexible C1Vector Asset Management SAEquityEUR1,742.02-0.94.58.5add to basket
16931[+]chartVector Navigator C1Vector Asset Management SAEquityEUR2,071.40-0.54.111.9add to basket
16932[+]chartVector Top Managers Mixed A CapVector Asset Management SAMixed AssetEUR601.46-1.8-1.8-3.7add to basket
16933[+]chartVelocityShares Daily 2x VIX Medium TermVelocitySharesEquityUSD11.874.5-36.0-86.3add to basket
16934[+]chartVelocityShares Daily 2x VIX Short TermVelocitySharesEquityUSD7.97-14.0-74.6-99.7add to basket
16935[+]chartVelocityShares Daily Inverse VIX Medium TermVelocitySharesEquityUSD66.55-16.22.848.8add to basket
16936[+]chartVelocityShares Daily Inverse VIX Short TermVelocitySharesEquityUSD108.37-94.5-92.1-86.0add to basket
16937[+]chartVelocityShares Long VIX Medium TermVelocitySharesEquityUSD7.287.0-15.0-55.5add to basket
16938[+]chartVelocityShares Long VIX Short TermVelocitySharesEquityUSD18.5923.3-27.3-86.8add to basket
16939[+]chartVendome Obli Moyen Terme CapAmundi SGR S.p.AFixed InterestEUR95.890.12.00.9add to basket
16940[+]chartVeritas Asian A USDVeritas Asset Mgmt LLPEquityUSD473.306.228.737.9add to basket
16941[+]chartVeritas China A USDVeritas Asset Mgmt LLPHedgeUSD153.315.520.3-2.8add to basket
16942[+]chartVeritas Global Equity Income A GBPVeritas Asset Mgmt LLPEquityGBP177.33-5.8-2.822.6add to basket
16943[+]chartVeritas Global Focus A USDVeritas Asset Mgmt LLPEquityUSD31.23-1.28.822.6add to basket
16944[+]chartVeritas Global Focus CCF B GBPVeritas Asset Mgmt LLPEquityGBP138.97-5.90.1n/aadd to basket
16945[+]chartVeritas Global Real Return B GBPVeritas Asset Mgmt LLPMixed AssetGBP14.05-5.6-2.422.2add to basket
16946[+]chartVeritas Izoard C USDVeritas Asset Mgmt LLPEquityUSD112.08-2.41.811.4add to basket
16947[+]chartVermeer Global CVermeer Investment ManagementEquityGBP120.822.212.8n/aadd to basket
16948[+]chartVermogens Management Wachstumslander Balance P NAV EURAllianz Global Investors GmbHMixed AssetEUR977.02n/an/an/aadd to basket
16949[+]chartVerrazzano Concentrated Equity Europe C EURVerrazzano CapitalEquityEUR115.291.02.8n/aadd to basket
16950[+]chartVestathena AmbreVestathenaCommodity/EnergyEUR557.58-5.1-13.8-0.4add to basket