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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17546 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16951[+]chartVanguard CA Tax Exempt Money MarketVanguardMoney MarketUSD1.000.30.40.4add to basket
16952[+]chartVanguard Capital Opportunity InvVanguardEquityUSD59.0013.621.040.9add to basket
16953[+]chartVanguard Capital ValueVanguardEquityUSD12.389.112.72.6add to basket
16954[+]chartVanguard Consumer Discret Index AdmVanguardEquityUSD72.4810.812.136.0add to basket
16955[+]chartVanguard Consumer Staples Index AdmVanguardEquityUSD70.464.67.431.8add to basket
16956[+]chartVanguard Convertible SecuritiesVanguardMixed AssetUSD13.093.29.05.7add to basket
16957[+]chartVanguard Developed Markets Index AdmiralVanguardEquityUSD12.847.68.32.4add to basket
16958[+]chartVanguard Diversified Equity InvVanguardEquityUSD32.2310.614.727.5add to basket
16959[+]chartVanguard Dividend Appreciation Index InvVanguardEquityUSD36.4410.012.726.6add to basket
16960[+]chartVanguard Dividend GrowthVanguardEquityUSD24.908.38.325.6add to basket
16961[+]chartVanguard Emerging Markets Government Bond Index AdmiralVanguardFixed InterestUSD20.141.28.317.8add to basket
16962[+]chartVanguard Emerging Markets Index Institutional PlusVanguardEquityUSD84.094.616.15.0add to basket
16963[+]chartVanguard Emerging Markets Select StockVanguardEquityUSD19.756.519.42.5add to basket
16964[+]chartVanguard Emerging Markets Stock Index InvVanguardEquityUSD25.314.515.84.3add to basket
16965[+]chartVanguard Emerging Markets Stock Index Inv EURVanguard Group Inc (IRL)EquityEUR152.866.621.230.9add to basket
16966[+]chartVanguard Energy AdmVanguardCommodity/EnergyUSD94.84-1.36.1-22.0add to basket
16967[+]chartVanguard Energy Index AdmVanguardCommodity/EnergyUSD46.84-3.2-0.3-28.3add to basket
16968[+]chartVanguard Equity Income AdmVanguardEquityUSD71.1610.113.029.7add to basket
16969[+]chartVanguard Euro Government Bond Index Inv EURVanguard Group Inc (IRL)Fixed InterestEUR207.86-2.8-0.411.2add to basket
16970[+]chartVanguard Euro Investment Grade Bond Index Inv EURVanguard Group Inc (IRL)Fixed InterestEUR199.25-1.11.18.8add to basket
16971[+]chartVanguard European Stock Index InvVanguardEquityUSD28.609.36.7-5.5add to basket
16972[+]chartVanguard European Stock Index Inv USDVanguard Group Inc (IRL)EquityUSD20.9013.010.2-3.1add to basket
16973[+]chartVanguard Eurozone Inflation Linked Bond Index Inv EURVanguard Group Inc (IRL)Fixed InterestEUR136.52-2.61.19.1add to basket
16974[+]chartVanguard Eurozone Stock Index Inv EURVanguard Group Inc (IRL)EquityEUR167.1515.618.627.5add to basket
16975[+]chartVanguard Explorer InvVanguardEquityUSD92.8410.917.020.3add to basket
16976[+]chartVanguard Explorer ValueVanguardEquityUSD34.2710.616.021.9add to basket
16977[+]chartVanguard Extended Duration Treasury Index InstVanguardFixed InterestUSD34.24-10.3-4.624.4add to basket
16978[+]chartVanguard Extended Market Index InvVanguardEquityUSD76.5912.218.222.7add to basket
16979[+]chartVanguard Extended Market Index Plus InstVanguardEquityUSD188.9312.318.323.1add to basket
16980[+]chartVanguard Federal Money MarketVanguardMoney MarketUSD1.000.20.40.5add to basket
16981[+]chartVanguard Financials Index AdmVanguardEquityUSD30.2918.525.239.8add to basket
16982[+]chartVanguard FTSE All World ex US Index Institutional PlusVanguardEquityUSD101.317.09.72.4add to basket
16983[+]chartVanguard FTSE All World ex US Index InvestorVanguardEquityUSD19.166.99.61.9add to basket
16984[+]chartVanguard FTSE All World ex US Small Cap Index InvVanguardEquityUSD39.666.910.63.3add to basket
16985[+]chartVanguard FTSE Developed Europe ex UK Common Contractual Inst B Acc GBPVanguard Group Inc (IRL)EquityGBP132.418.025.6n/aadd to basket
16986[+]chartVanguard FTSE Developed World Common Contractual Inst Hedged UK Charity Acc GBPVanguard Group Inc (IRL)EquityGBP115.4210.614.9n/aadd to basket
16987[+]chartVanguard FTSE Developed World ex UK Common Contractual Inst B Acc GBPVanguard Group Inc (IRL)EquityGBP134.015.828.5n/aadd to basket
16988[+]chartVanguard FTSE Developed World II Common Contractual Inst B Hedged NL FBI Acc EURVanguard Group Inc (IRL)EquityEUR122.569.012.4n/aadd to basket
16989[+]chartVanguard FTSE Social Index InvVanguardEquityUSD15.3710.014.332.7add to basket
16990[+]chartVanguard Global Bond Index Inv Hedged USDVanguard Group Inc (IRL)Fixed InterestUSD104.72-0.91.6n/aadd to basket
16991[+]chartVanguard Global Enhanced Equity Inst USDVanguard Group Inc (IRL)EquityUSD161.6012.814.918.2add to basket
16992[+]chartVanguard Global EquityVanguardEquityUSD27.128.912.616.6add to basket
16993[+]chartVanguard Global Ex US Real Estate Index InvVanguardPropertyUSD21.793.84.310.1add to basket
16994[+]chartVanguard Global Short Term Bond Index Investor Hedged CHFVanguard Group Inc (IRL)Fixed InterestCHF100.50-0.9-0.90.4add to basket
16995[+]chartVanguard Global Small-Cap Index Inv EURVanguard Group Inc (IRL)EquityEUR202.8712.421.152.3add to basket
16996[+]chartVanguard Global Stock Index Inv USDVanguard Group Inc (IRL)EquityUSD23.738.811.215.5add to basket
16997[+]chartVanguard GNMA InvVanguardFixed InterestUSD10.54-0.81.08.4add to basket
16998[+]chartVanguard Growth and Income AdmVanguardEquityUSD71.529.913.733.7add to basket
16999[+]chartVanguard Growth Index AdmVanguardEquityUSD63.369.915.035.5add to basket
17000[+]chartVanguard Health Care AdmVanguardEquityUSD83.691.2-2.118.0add to basket
17001[+]chartVanguard Health Care Index AdmVanguardEquityUSD68.976.84.433.4add to basket
17002[+]chartVanguard High Dividend Yield Index InvVanguardEquityUSD30.759.513.331.7add to basket
17003[+]chartVanguard High Yield Corporate InvVanguardFixed InterestUSD5.902.39.514.1add to basket
17004[+]chartVanguard High Yield Tax Exempt InvVanguardFixed InterestUSD11.18-0.61.314.3add to basket
17005[+]chartVanguard Industrials Index AdmVanguardEquityUSD64.7214.416.627.4add to basket
17006[+]chartVanguard Inflation Protected Securities InvVanguardFixed InterestUSD13.19-0.62.44.9add to basket
17007[+]chartVanguard Information Technology Index AdmVanguardEquityUSD70.2411.625.853.5add to basket
17008[+]chartVanguard Institutional IndexVanguardEquityUSD216.4010.314.733.1add to basket
17009[+]chartVanguard Institutional Total Stock Market Index Institutional PlusVanguardEquityUSD53.3310.715.431.7add to basket
17010[+]chartVanguard Intermediate Term Bond IndexVanguardFixed InterestUSD11.41-1.31.310.3add to basket
17011[+]chartVanguard Intermediate Term Corporate Bond Index AdmiralVanguardFixed InterestUSD23.46-0.53.412.9add to basket
17012[+]chartVanguard Intermediate Term Government Bond Index AdmiralVanguardFixed InterestUSD21.87-1.20.17.5add to basket
17013[+]chartVanguard Intermediate Term Invest Grade InvVanguardFixed InterestUSD9.77-1.01.710.2add to basket
17014[+]chartVanguard Intermediate Term Tax Exempt InvestorVanguardFixed InterestUSD14.08-0.10.69.5add to basket
17015[+]chartVanguard Intermediate Term Treasury InvVanguardFixed InterestUSD11.21-1.7-0.36.8add to basket
17016[+]chartVanguard International ExplorerVanguardEquityUSD18.6610.011.112.1add to basket
17017[+]chartVanguard International Growth InvVanguardEquityUSD24.587.613.68.4add to basket
17018[+]chartVanguard International ValueVanguardEquityUSD35.037.58.5-1.8add to basket
17019[+]chartVanguard Japan Government Bond Index Inv JPYVanguard Group Inc (IRL)Fixed InterestJPY16,129.83-1.5-2.47.5add to basket
17020[+]chartVanguard Japan Stock Index Acc GBPVanguard Group Inc (IRL)EquityGBP204.18-0.122.560.3add to basket
17021[+]chartVanguard Large Cap Index InvVanguardEquityUSD43.9410.314.731.8add to basket
17022[+]chartVanguard Life Strategy Conservative GrowthVanguardMixed AssetUSD19.092.15.113.2add to basket
17023[+]chartVanguard Life Strategy IncomeVanguardMixed AssetUSD15.220.22.810.9add to basket
17024[+]chartVanguard Life Strategy Moderate GrowthVanguardMixed AssetUSD25.435.38.616.9add to basket
17025[+]chartVanguard LifeStrategy GrowthVanguardMixed AssetUSD30.787.511.219.0add to basket
17026[+]chartVanguard Limited Term Tax Exempt InvVanguardFixed InterestUSD10.950.20.53.6add to basket
17027[+]chartVanguard Long Term Bond IndexVanguardFixed InterestUSD13.82-3.02.616.8add to basket
17028[+]chartVanguard Long Term Bond Index Plus InstVanguardFixed InterestUSD13.82-3.02.717.2add to basket
17029[+]chartVanguard Long Term Corporate Bond Index AdmiralVanguardFixed InterestUSD24.34-1.35.717.0add to basket
17030[+]chartVanguard Long Term Government Bond Index AdmiralVanguardFixed InterestUSD25.52-5.4-1.218.8add to basket
17031[+]chartVanguard Long Term Invest Grade InvVanguardFixed InterestUSD10.22-2.53.018.3add to basket
17032[+]chartVanguard Long Term Tax Exempt InvVanguardFixed InterestUSD11.52-0.50.612.7add to basket
17033[+]chartVanguard Long Term Treasury InvVanguardFixed InterestUSD12.06-5.8-1.818.0add to basket
17034[+]chartVanguard Managed Payout InvVanguardMixed AssetUSD18.092.15.311.1add to basket
17035[+]chartVanguard Market Neutral InvVanguardHedgeUSD12.111.9-1.36.3add to basket
17036[+]chartVanguard Massachusetts Tax ExemptVanguardFixed InterestUSD10.68-0.80.011.3add to basket
17037[+]chartVanguard Materials Index AdmVanguardCommodity/EnergyUSD61.1312.114.516.5add to basket
17038[+]chartVanguard Mega Cap Growth Index InstVanguardEquityUSD192.3010.516.037.5add to basket
17039[+]chartVanguard Mega Cap Index InstVanguardEquityUSD159.8710.414.933.0add to basket
17040[+]chartVanguard Mega Cap Value Index InstVanguardEquityUSD135.7910.313.929.6add to basket
17041[+]chartVanguard Mid Cap Growth InvestorVanguardEquityUSD45.119.212.026.5add to basket
17042[+]chartVanguard Mid Cap Index Institutional PlusVanguardEquityUSD189.839.813.424.1add to basket
17043[+]chartVanguard Mid Cap Index InvestorVanguardEquityUSD38.419.813.424.1add to basket
17044[+]chartVanguard Mid Cap Value Index InvestorVanguardEquityUSD40.3410.515.626.2add to basket
17045[+]chartVanguard Morgan Growth InvVanguardEquityUSD26.979.614.233.7add to basket
17046[+]chartVanguard Mortgage Backed Securities Index AdmiralVanguardMixed AssetUSD21.08-0.71.07.8add to basket
17047[+]chartVanguard New Jersey Long Term Tax Exempt InvVanguardFixed InterestUSD11.83-1.21.010.7add to basket
17048[+]chartVanguard New Jersey Tax Exempt Money MarketVanguardMoney MarketUSD1.000.20.40.4add to basket
17049[+]chartVanguard New York LT Tax Exempt InvVanguardFixed InterestUSD11.69-0.40.613.0add to basket
17050[+]chartVanguard New York Tax Exempt Money MktVanguardMoney MarketUSD1.000.30.40.5add to basket
17051[+]chartVanguard Ohio LT Tax ExemptVanguardFixed InterestUSD12.47-0.40.813.2add to basket
17052[+]chartVanguard PA LT Tax Exempt InvVanguardFixed InterestUSD11.47-0.20.912.7add to basket
17053[+]chartVanguard PA Tax Exempt Money MktVanguardMoney MarketUSD1.000.30.40.4add to basket
17054[+]chartVanguard Pacific ex Japan Stock Index Acc GBPVanguard Group Inc (IRL)EquityGBP262.504.028.534.3add to basket
17055[+]chartVanguard Pacific Stock Index AdmVanguardEquityUSD78.145.710.914.4add to basket
17056[+]chartVanguard Precious Metals & MiningVanguardCommodity/EnergyUSD10.27-0.37.6-2.1add to basket
17057[+]chartVanguard Prime Money MarketVanguardMoney MarketUSD1.000.40.60.7add to basket
17058[+]chartVanguard PrimeCap Core InvVanguardEquityUSD24.0412.218.438.6add to basket
17059[+]chartVanguard PrimeCap InvVanguardEquityUSD114.7911.519.439.5add to basket
17060[+]chartVanguard REIT Index InvVanguardPropertyUSD27.964.48.532.9add to basket
17061[+]chartVanguard Russell 1000 Growth Index InstVanguardEquityUSD227.1010.615.037.9add to basket
17062[+]chartVanguard Russell 1000 Index InstVanguardEquityUSD211.1210.414.831.7add to basket
17063[+]chartVanguard Russell 1000 Value Index InstVanguardEquityUSD196.0610.214.525.7add to basket
17064[+]chartVanguard Russell 2000 Growth Index InstVanguardEquityUSD226.1711.617.925.2add to basket
17065[+]chartVanguard Russell 2000 Index InstVanguardEquityUSD213.2312.620.924.6add to basket
17066[+]chartVanguard S&P Mid Cap 400 Growth Index InstVanguardEquityUSD238.1611.916.732.6add to basket
17067[+]chartVanguard S&P Mid Cap 400 Index ValueVanguardEquityUSD227.7013.018.829.7add to basket
17068[+]chartVanguard S&P Mid-Cap 400 Index InstVanguardEquityUSD233.2112.016.930.2add to basket
17069[+]chartVanguard S&P Small Cap 600 Index InstVanguardEquityUSD254.4414.321.332.5add to basket
17070[+]chartVanguard Selected ValueVanguardEquityUSD30.5611.913.919.9add to basket
17071[+]chartVanguard Short Term Bond Index InvVanguardFixed InterestUSD10.470.00.93.8add to basket
17072[+]chartVanguard Short Term Corporate Bond Index AdmiralVanguardFixed InterestUSD21.750.62.26.3add to basket
17073[+]chartVanguard Short Term Federal InvVanguardFixed InterestUSD10.70-0.20.52.9add to basket
17074[+]chartVanguard Short Term Government Bond Index AdmiralVanguardFixed InterestUSD20.290.10.52.1add to basket
17075[+]chartVanguard Short Term Inflation Protected Securities Index AdmiralVanguardFixed InterestUSD24.810.41.91.3add to basket
17076[+]chartVanguard Short Term Investment Grade InvVanguardFixed InterestUSD10.680.21.95.6add to basket
17077[+]chartVanguard Short Term Tax Exempt InvVanguardFixed InterestUSD15.780.40.71.8add to basket
17078[+]chartVanguard Short Term Treasury InvVanguardFixed InterestUSD10.66-0.30.22.1add to basket
17079[+]chartVanguard Small Cap Growth IndexVanguardEquityUSD39.9910.516.118.7add to basket
17080[+]chartVanguard Small Cap Index Institutional PlusVanguardEquityUSD185.8812.017.323.3add to basket
17081[+]chartVanguard Small Cap Index InvVanguardEquityUSD64.3811.917.223.0add to basket
17082[+]chartVanguard Small Cap Value IndexVanguardEquityUSD29.6513.018.226.7add to basket
17083[+]chartVanguard SRI European Stock Acc GBPVanguard Group Inc (IRL)EquityGBP178.318.423.827.5add to basket
17084[+]chartVanguard SRI Global Stock Acc GBPVanguard Group Inc (IRL)EquityGBP213.795.727.353.2add to basket
17085[+]chartVanguard STARVanguardMixed AssetUSD25.165.99.717.8add to basket
17086[+]chartVanguard Strategic EquityVanguardEquityUSD33.7013.518.330.3add to basket
17087[+]chartVanguard Strategic Small Cap EquityVanguardEquityUSD35.3513.819.026.9add to basket
17088[+]chartVanguard Target Retirement 2010VanguardMixed AssetUSD26.152.45.112.1add to basket
17089[+]chartVanguard Target Retirement 2015VanguardMixed AssetUSD15.123.86.83.8add to basket
17090[+]chartVanguard Target Retirement 2020VanguardMixed AssetUSD29.685.08.316.3add to basket
17091[+]chartVanguard Target Retirement 2025VanguardMixed AssetUSD17.265.99.317.4add to basket
17092[+]chartVanguard Target Retirement 2030VanguardMixed AssetUSD30.986.710.218.2add to basket
17093[+]chartVanguard Target Retirement 2035VanguardMixed AssetUSD18.917.611.219.0add to basket
17094[+]chartVanguard Target Retirement 2040VanguardMixed AssetUSD32.368.412.119.6add to basket
17095[+]chartVanguard Target Retirement 2045VanguardMixed AssetUSD20.278.712.519.8add to basket
17096[+]chartVanguard Target Retirement 2050VanguardMixed AssetUSD32.618.712.519.9add to basket
17097[+]chartVanguard Target Retirement 2055VanguardMixed AssetUSD35.308.712.519.7add to basket
17098[+]chartVanguard Target Retirement IncomeVanguardMixed AssetUSD13.172.04.36.6add to basket
17099[+]chartVanguard Tax Exempt Money MarketVanguardMoney MarketUSD1.000.30.50.5add to basket
17100[+]chartVanguard Tax Managed BalancedVanguardMixed AssetUSD28.924.97.320.1add to basket