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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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16951[+]chartVanguard Small Cap Growth IndexVanguardEquityUSD43.419.521.734.6add to basket
16952[+]chartVanguard Small Cap Index Institutional PlusVanguardEquityUSD197.507.120.635.9add to basket
16953[+]chartVanguard Small Cap Index InvVanguardEquityUSD68.407.120.535.7add to basket
16954[+]chartVanguard Small Cap Value IndexVanguardEquityUSD30.935.219.636.7add to basket
16955[+]chartVanguard SRI Euro Investment Grade Bond Index Inst Acc EURVanguard Group Inc (IRL)Fixed InterestEUR101.21n/an/an/aadd to basket
16956[+]chartVanguard SRI European Stock Acc GBPVanguard Group Inc (IRL)EquityGBP192.3511.916.849.3add to basket
16957[+]chartVanguard SRI FTSE Developed World II Common Contractual Inst B NL Pension Acc EURVanguard Group Inc (IRL)EquityEUR99.94n/an/an/aadd to basket
16958[+]chartVanguard SRI Global Stock Acc GBPVanguard Group Inc (IRL)EquityGBP227.018.312.760.4add to basket
16959[+]chartVanguard STARVanguardMixed AssetUSD27.069.211.022.6add to basket
16960[+]chartVanguard Strategic EquityVanguardEquityUSD35.406.121.040.0add to basket
16961[+]chartVanguard Strategic Small Cap EquityVanguardEquityUSD37.296.422.139.1add to basket
16962[+]chartVanguard Target Retirement 2015VanguardMixed AssetUSD15.885.59.88.5add to basket
16963[+]chartVanguard Target Retirement 2020VanguardMixed AssetUSD31.516.812.523.4add to basket
16964[+]chartVanguard Target Retirement 2025VanguardMixed AssetUSD18.477.814.526.0add to basket
16965[+]chartVanguard Target Retirement 2030VanguardMixed AssetUSD33.358.516.228.1add to basket
16966[+]chartVanguard Target Retirement 2035VanguardMixed AssetUSD20.489.318.030.4add to basket
16967[+]chartVanguard Target Retirement 2040VanguardMixed AssetUSD35.2610.119.832.3add to basket
16968[+]chartVanguard Target Retirement 2045VanguardMixed AssetUSD22.1410.420.533.0add to basket
16969[+]chartVanguard Target Retirement 2050VanguardMixed AssetUSD35.6210.420.533.0add to basket
16970[+]chartVanguard Target Retirement 2055VanguardMixed AssetUSD38.5710.420.532.9add to basket
16971[+]chartVanguard Target Retirement 2065VanguardMixed AssetUSD21.12n/an/an/aadd to basket
16972[+]chartVanguard Target Retirement IncomeVanguardMixed AssetUSD13.554.16.69.5add to basket
16973[+]chartVanguard Tax Exempt Money MarketVanguardMoney MarketUSD1.000.40.70.9add to basket
16974[+]chartVanguard Tax Managed BalancedVanguardMixed AssetUSD30.245.911.624.3add to basket
16975[+]chartVanguard Tax Managed Capital Apperciation AdmiralVanguardEquityUSD131.579.222.140.0add to basket
16976[+]chartVanguard Tax Managed Small CapVanguardEquityUSD59.868.124.246.6add to basket
16977[+]chartVanguard Telecom Services Index AdmVanguardEquityUSD46.62-5.70.116.4add to basket
16978[+]chartVanguard Total Bond Market II Index InvVanguardFixed InterestUSD10.751.50.46.4add to basket
16979[+]chartVanguard Total Bond Market Index InvVanguardFixed InterestUSD10.791.50.46.1add to basket
16980[+]chartVanguard Total International Stock IndexVanguardEquityUSD17.8814.322.323.8add to basket
16981[+]chartVanguard Total International Stock Index Institutional Plus SharesVanguardEquityUSD119.5914.422.324.2add to basket
16982[+]chartVanguard Total International Stock Index Institutional ShareVanguardEquityUSD119.5714.422.324.1add to basket
16983[+]chartVanguard Total Stock Market Index InvVanguardEquityUSD64.089.622.141.9add to basket
16984[+]chartVanguard Total World Stock Index InvVanguardEquityUSD29.2911.822.136.0add to basket
16985[+]chartVanguard Treasury Money MarketVanguardMoney MarketUSD1.000.40.60.8add to basket
16986[+]chartVanguard U.S. Growth InvVanguardEquityUSD36.8315.424.248.7add to basket
16987[+]chartVanguard U.S. Treasury Inflation-Protected Securities Index Inc USDVanguard Group Inc (IRL)Fixed InterestUSD98.30-0.2n/an/aadd to basket
16988[+]chartVanguard U.S. ValueVanguardEquityUSD19.887.120.035.8add to basket
16989[+]chartVanguard UK Government Bond Index Acc GBPVanguard Group Inc (IRL)Fixed InterestGBP160.16-2.1-1.016.2add to basket
16990[+]chartVanguard UK Investment Grade Bond Index Acc GBPVanguard Group Inc (IRL)Fixed InterestGBP94.061.23.018.2add to basket
16991[+]chartVanguard UK Short-Term Investment Grade Bond Index Acc GBPVanguard Group Inc (IRL)Fixed InterestGBP110.420.51.77.3add to basket
16992[+]chartVanguard US 500 Stock Index Inv EURVanguard Group Inc (IRL)EquityEUR23.900.412.852.4add to basket
16993[+]chartVanguard US Equity Index Common Contractual B Acc GBPVanguard Group Inc (IRL)EquityGBP277.097.813.677.0add to basket
16994[+]chartVanguard US Fundamental Value Inv USDVanguard Group Inc (IRL)EquityUSD209.7210.725.838.5add to basket
16995[+]chartVanguard US Government Bond Index InvVanguard Group Inc (IRL)Fixed InterestUSD180.080.3-1.43.5add to basket
16996[+]chartVanguard US Investment Grade Credit Index Inv EURVanguard Group Inc (IRL)Fixed InterestEUR215.61-6.1-5.019.4add to basket
16997[+]chartVanguard US Opportunities Inv USDVanguard Group Inc (IRL)EquityUSD943.0814.630.165.1add to basket
16998[+]chartVanguard US Ultra Short Term Bond Inv USDVanguard Group Inc (IRL)Money MarketUSD10.020.0-0.10.1add to basket
16999[+]chartVanguard Utilities Index AdmVanguardEquityUSD60.578.618.242.1add to basket
17000[+]chartVanguard Value Index InvVanguardEquityUSD39.708.721.239.8add to basket
17001[+]chartVanguard Wellesley Income InvVanguardMixed AssetUSD26.875.18.121.3add to basket
17002[+]chartVanguard Wellington InvVanguardMixed AssetUSD42.587.615.329.8add to basket
17003[+]chartVanguard Windsor II AdmVanguardEquityUSD68.747.419.032.3add to basket
17004[+]chartVanguard Windsor InvVanguardEquityUSD23.308.922.436.2add to basket
17005[+]chartVantage Global InvestVantage Global Inv FundHedgeUSD493.175.79.05.2add to basket
17006[+]chartVantage World EquityVantage Global Inv FundEquityUSD200.3819.930.439.1add to basket
17007[+]chartVariable Portfolio Dividend Opportunity 1Columbia Threadneedle InvestmeEquityUSD24.276.414.728.6add to basket
17008[+]chartVariable Portfolio Large Cap Index 3Columbia Threadneedle InvestmeEquityUSD19.7510.222.242.2add to basket
17009[+]chartVariable Portfolio Mid Cap Value 1Columbia Threadneedle InvestmeEquityUSD21.865.417.027.8add to basket
17010[+]chartVariopartner SICAV MIV Global Medtech Fund P1 CHFVontobel Asset Management S.A.EquityCHF1,654.869.719.663.2add to basket
17011[+]chartVariopartner SICAV Private Banking Active Portfolio III (CHF) R1Vontobel Asset Management S.A.Mixed AssetCHF1,085.065.17.77.8add to basket
17012[+]chartVariopartner SICAV Private Banking Active Portfolio III (EUR) R1Vontobel Asset Management S.A.Mixed AssetEUR1,141.332.76.911.6add to basket
17013[+]chartVariopartner SICAV Sectoral Biotech Opportunities P USDVontobel Asset Management S.A.EquityUSD10.0224.243.3n/aadd to basket
17014[+]chartVariopartner SICAV Sectoral Emerging Markets Healthcare N USDVontobel Asset Management S.A.EquityUSD11.176.04.4-0.6add to basket
17015[+]chartVariopartner SICAV Sectoral Global Healthcare PVontobel Asset Management S.A.EquityUSD20.178.211.610.8add to basket
17016[+]chartVariopartner SICAV Tareno Fixed Income TVontobel Asset Management S.A.Fixed InterestEUR103.431.00.6n/aadd to basket
17017[+]chartVariopartner SICAV Tareno Global Equity TVontobel Asset Management S.A.EquityEUR108.714.112.2n/aadd to basket
17018[+]chartVariopartner SICAV Tareno Waterfund R1 EURVontobel Asset Management S.A.EquityEUR185.322.67.228.3add to basket
17019[+]chartVector Flexible C1Vector Asset Management SAEquityEUR1,745.914.914.733.5add to basket
17020[+]chartVector Navigator C1Vector Asset Management SAEquityEUR2,068.864.419.451.1add to basket
17021[+]chartVector Top Managers Mixed A CapVector Asset Management SAMixed AssetEUR611.91-0.34.915.3add to basket
17022[+]chartVelocityShares Daily 2x VIX Medium TermVelocitySharesEquityUSD10.96-47.6-74.2-91.4add to basket
17023[+]chartVelocityShares Daily 2x VIX Short TermVelocitySharesEquityUSD8.31-79.9-94.8-99.9add to basket
17024[+]chartVelocityShares Daily Inverse VIX Medium TermVelocitySharesEquityUSD80.9432.581.5100.6add to basket
17025[+]chartVelocityShares Daily Inverse VIX Short TermVelocitySharesEquityUSD112.6970.5184.3265.6add to basket
17026[+]chartVelocityShares Long VIX Medium TermVelocitySharesEquityUSD6.68-26.5-47.8-65.5add to basket
17027[+]chartVelocityShares Long VIX Short TermVelocitySharesEquityUSD14.27-51.1-73.6-94.0add to basket
17028[+]chartVendome Obli Moyen Terme CapAmundi Asset ManagementFixed InterestEUR95.762.1-0.45.1add to basket
17029[+]chartVeritas Asian A USDVeritas Asset Mgmt LLPEquityUSD445.2323.527.851.5add to basket
17030[+]chartVeritas China A USDVeritas Asset Mgmt LLPHedgeUSD146.5115.314.310.5add to basket
17031[+]chartVeritas Global Equity Income A GBPVeritas Asset Mgmt LLPEquityGBP191.566.310.640.5add to basket
17032[+]chartVeritas Global Focus A USDVeritas Asset Mgmt LLPEquityUSD31.5512.221.935.4add to basket
17033[+]chartVeritas Global Focus CCF F Acc CADVeritas Asset Mgmt LLPEquityCAD105.983.1n/an/aadd to basket
17034[+]chartVeritas Global Real Return B GBPVeritas Asset Mgmt LLPMixed AssetGBP14.915.06.842.9add to basket
17035[+]chartVeritas Izoard C USDVeritas Asset Mgmt LLPEquityUSD115.106.313.9n/aadd to basket
17036[+]chartVermeer Global CVermeer Investment ManagementEquityGBP119.3413.0n/an/aadd to basket
17037[+]chartVerrazzano Advantage European EI EURVerrazzano CapitalEquityEUR134.687.318.334.8add to basket
17038[+]chartVerrazzano Concentrated Equity Europe C EURVerrazzano CapitalEquityEUR114.834.4n/an/aadd to basket
17039[+]chartVerrazzano European Long Short R EURVerrazzano CapitalHedgeEUR101.791.01.0n/aadd to basket
17040[+]chartVerrazzano Renaissance EI EURVerrazzano CapitalHedgeEUR99.83-0.60.3n/aadd to basket
17041[+]chartVescore Fonds - CYD Alpha Commodities AL2 EURLRI Invest SACommodity/EnergyEUR99.62104.600.9-1.5-6.8add to basket
17042[+]chartVestathena AmbreVestathenaCommodity/EnergyEUR608.67-13.3-18.59.7add to basket
17043[+]chartVestathena Anthracite CVestathenaEquityEUR2,067.748.822.568.2add to basket
17044[+]chartVestathena Denim IVestathenaEquityEUR2,875.728.620.642.5add to basket
17045[+]chartVestathena Hanseatique CVestathenaEquityEUR2,645.356.014.657.9add to basket
17046[+]chartVF (Lux) - Valiant Aktien Europa PValiant Privatbank AGEquityEUR17.966.017.530.5add to basket
17047[+]chartVF (Lux) - Valiant Aktien Nordamerika PValiant Privatbank AGEquityUSD32.7410.521.133.8add to basket
17048[+]chartVF (Lux) - Valiant Obligationen Schweizer Franken PValiant Privatbank AGFixed InterestCHF109.250.1-0.44.0add to basket
17049[+]chartVG SICAV European Equity RVG SICAVEquityEUR128.294.414.826.0add to basket
17050[+]chartVG SICAV Global Bond A EURVG SICAVFixed InterestEUR87.79-2.0-1.2-9.8add to basket
17051[+]chartVG SICAV US Equity RVG SICAVEquityUSD157.516.316.616.8add to basket
17052[+]chartVG SICAV World Equity RVG SICAVEquityEUR86.372.77.5-3.2add to basket
17053[+]chartVIA Absolute Return Private EURVIA AMHedgeEUR1,009.871.13.3n/aadd to basket
17054[+]chartVIA Smart - Equity Europe Private EURVIA AMEquityEUR1,148.544.917.0n/aadd to basket
17055[+]chartVIA Smart - Equity US Private USDVIA AMEquityUSD1,310.079.124.2n/aadd to basket
17056[+]chartVIA Smart - Equity World Private USDVIA AMEquityUSD1,311.3110.823.7n/aadd to basket
17057[+]chartVictoire Brasil Brazil Small Cap SPVictoire Brasil InvestimentosEquityUSD932.06n/an/an/aadd to basket
17058[+]chartVictoire Brasil Long Short Equity SPVictoire Brasil InvestimentosHedgeUSD1,733.27n/an/an/aadd to basket
17059[+]chartVictory AM Lux Far East Opportunity A Cap USDVictory Asset Management S.A.Mixed AssetUSD157.1828.731.8n/aadd to basket
17060[+]chartVictory Established Value 1Columbia Threadneedle InvestmeEquityUSD25.256.718.848.8add to basket
17061[+]chartVilhena Euro Income AValletta Fund ServicesFixed InterestEUR1.240.8-0.51.5add to basket
17062[+]chartVilhena High YieldValletta Fund ServicesFixed InterestEUR0.770.72.3-3.6add to basket
17063[+]chartVilhena Maltese Equity Focus DisValletta Fund ServicesMixed AssetEUR2.87-0.82.034.4add to basket
17064[+]chartVilhena Sterling IncomeValletta Fund ServicesFixed InterestGBP1.040.50.93.6add to basket
17065[+]chartVirtus Ceredex Large Cap Value Equity A USDVirtus Investment PartnersEquityUSD16.978.520.733.8add to basket
17066[+]chartVirtus Ceredex Mid-Cap Value Equity A USDVirtus Investment PartnersEquityUSD13.372.017.632.5add to basket
17067[+]chartVirtus Ceredex Small Cap Value Equity C USDVirtus Investment PartnersEquityUSD10.701.211.735.3add to basket
17068[+]chartVirtus Conservative Allocation Strategy AVirtus Investment PartnersMixed AssetUSD12.534.17.012.7add to basket
17069[+]chartVirtus GF Multi Sector Short Duration Bond R AccVirtus Global Funds PlcFixed InterestUSD10.991.72.6n/aadd to basket
17070[+]chartVirtus GF US Small Cap Focus AVirtus Global Funds PlcEquityUSD15.5727.243.862.7add to basket
17071[+]chartVirtus Growth Allocation Strategy AVirtus Investment PartnersMixed AssetUSD10.677.414.623.3add to basket
17072[+]chartVirtus Moderate Allocation Strategy AVirtus Investment PartnersMixed AssetUSD8.683.17.814.6add to basket
17073[+]chartVirtus Seix Core Bond AVirtus Investment PartnersFixed InterestUSD10.630.9-0.14.9add to basket
17074[+]chartVirtus Seix Corporate Bond CVirtus Investment PartnersFixed InterestUSD8.842.42.29.5add to basket
17075[+]chartVirtus SEIX Floating Rate High Income AVirtus Investment PartnersMoney MarketUSD8.741.84.712.4add to basket
17076[+]chartVirtus Seix Georgia Tax Exempt Bond AVirtus Investment PartnersFixed InterestUSD10.651.30.56.4add to basket
17077[+]chartVirtus Seix High Grade Municipal Bond AVirtus Investment PartnersFixed InterestUSD11.902.22.08.4add to basket
17078[+]chartVirtus Seix High Income RVirtus Investment PartnersFixed InterestUSD6.554.57.414.4add to basket
17079[+]chartVirtus Seix High Yield AVirtus Investment PartnersFixed InterestUSD8.263.97.012.4add to basket
17080[+]chartVirtus Seix Investment Grade Tax Exempt Bond AVirtus Investment PartnersFixed InterestUSD11.771.61.25.7add to basket
17081[+]chartVirtus Seix Limited Duration IVirtus Investment PartnersFixed InterestUSD9.860.70.31.8add to basket
17082[+]chartVirtus Seix North Carolina Tax Exempt Bond AVirtus Investment PartnersEquityUSD10.151.81.26.9add to basket
17083[+]chartVirtus Seix Short Term Bond AVirtus Investment PartnersFixed InterestUSD9.930.20.01.0add to basket
17084[+]chartVirtus Seix Short Term Municipal Bond AVirtus Investment PartnersFixed InterestUSD9.950.30.71.2add to basket
17085[+]chartVirtus Seix Total Return Bond AVirtus Investment PartnersFixed InterestUSD10.790.4-0.35.1add to basket
17086[+]chartVirtus Seix Ultra Short Bond IVirtus Investment PartnersFixed InterestUSD9.970.81.42.9add to basket
17087[+]chartVirtus Seix US Government Securities Ultra Short Bond IVirtus Investment PartnersFixed InterestUSD10.020.71.11.7add to basket
17088[+]chartVirtus Seix US Mortgage Bond CVirtus Investment PartnersFixed InterestUSD11.130.3-0.82.6add to basket
17089[+]chartVirtus Seix Virginia Intermediate Municipal Bond AVirtus Investment PartnersFixed InterestUSD9.590.71.05.6add to basket
17090[+]chartVirtus Silvant Large Cap Growth Stock C USDVirtus Investment PartnersEquityUSD4.997.815.127.3add to basket
17091[+]chartVirtus Silvant Small Cap Growth Stock C USDVirtus Investment PartnersEquityUSD3.048.519.026.8add to basket
17092[+]chartVirtus WCM International Equity A USDVirtus Investment PartnersEquityUSD11.4312.419.732.4add to basket
17093[+]chartVirtus Zevenbergen Innovative Growth Stock A USDVirtus Investment PartnersEquityUSD20.5915.128.637.3add to basket
17094[+]chartVivace (Lux) Ausgewogen P DisGAM (Luxembourg) S.A.Mixed AssetCHF93.484.48.310.9add to basket
17095[+]chartVolante BVP Fund Solutions (LiechtensteEquityCHF1,619.576.528.651.6add to basket
17096[+]chartVolksbank UniFavorit: Aktien Europa AUnion Investment Austria GmbHEquityEUR101.55106.63n/an/an/aadd to basket
17097[+]chartVolksbank UniPacific AktienUnion Investment Austria GmbHEquityEUR104.30109.52n/an/an/aadd to basket
17098[+]chartVolksbank UniPremium Evolution 25Union Investment Austria GmbHMixed AssetEUR101.04104.58n/an/an/aadd to basket
17099[+]chartVontobel Absolute Return Bond (CHF) BVontobel Asset Management S.A.Fixed InterestCHF105.260.8-0.4-3.5add to basket
17100[+]chartVontobel Absolute Return Bond (EUR) CVontobel Asset Management S.A.Fixed InterestEUR165.940.3-0.6-2.9add to basket