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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17610 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16951[+]chartUTI International India 1986 GBPUTI InternationalEquityGBP30.7113.348.4106.0add to basket
16952[+]chartUTI International India Pharma AUTI InternationalEquityUSD44.32-5.58.155.1add to basket
16953[+]chartUTI International Rainbow JUTI InternationalEquityUSD11.045.8n/an/aadd to basket
16954[+]chartValais Global Consumer Trend A USDValais Investments Mgmt SarlEquityUSD1,003.124.010.310.4add to basket
16955[+]chartValais Global Frontier Markets A USDValais Investments Mgmt SarlEquityUSD606.01-0.62.0-22.4add to basket
16956[+]chartValais KMG Diversified IndiaValais Investments Mgmt SarlEquityUSD1,916.90-2.313.734.0add to basket
16957[+]chartValais Managed High Yield A USDValais Investments Mgmt SarlStructured ProductsUSD1,287.298.826.023.5add to basket
16958[+]chartValartis Russian Market BValartis BankEquityUSD15.7814.040.8-1.8add to basket
16959[+]chartValex Portfolios UCITS Global Bonds B Cap USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD99.97n/an/an/aadd to basket
16960[+]chartValex Portfolios UCITS Income BFundPartner Solutions(Eur)S.A.Mixed AssetCHF101.430.8n/an/aadd to basket
16961[+]chartVallea A Acc EURVallea Capital LtdHedgeEUR377.980.210.710.2add to basket
16962[+]chartValletta LV Mediterranean RimValletta Fund ServicesMixed AssetUSD1.662.12.517.2add to basket
16963[+]chartValletta Vilhena European MultiManagerValletta Fund ServicesEquityEUR1.816.35.110.4add to basket
16964[+]chartValletta Vilhena Global Themed EURValletta Fund ServicesEquityEUR2.929.716.731.2add to basket
16965[+]chartValletta Vilhena Malta AccValletta Fund ServicesMixed AssetEUR747.960.31.024.5add to basket
16966[+]chartValletta Vilhena Malta Government Bond AccValletta Fund ServicesFixed InterestEUR533.39-3.6-0.88.2add to basket
16967[+]chartValue Holdings Capital Partners EURVP Fund Solutions (LiechtensteEquityEUR3,692.8413.624.223.9add to basket
16968[+]chartValue Holdings Europa BIndependent Fund ManagementEquityEUR15.4525.136.021.2add to basket
16969[+]chartValue Partners China Convergence AValue Partners LimitedEquityUSD150.307.617.430.5add to basket
16970[+]chartValue Partners China Greenchip AValue Partners LimitedEquityHKD56.916.521.0-0.1add to basket
16971[+]chartValue Partners Chinese Mainland FocusValue Partners LimitedEquityUSD42.6811.534.032.6add to basket
16972[+]chartValue Partners Classic BValue Partners Hong Kong LimitEquityUSD127.893.721.631.1add to basket
16973[+]chartValue Partners Classic Equity Unhedged USDValue Partners Ireland Fund plEquityUSD15.165.920.428.6add to basket
16974[+]chartValue Partners Greater China High Yield Income P IncUSDValue Partners LimitedFixed InterestUSD9.498.421.833.2add to basket
16975[+]chartValue Partners High Dividend Stocks A1 USDValue Partners Hong Kong LimitEquityUSD80.506.719.523.1add to basket
16976[+]chartValue Partners TaiwanValue Partners LimitedEquityUSD18.728.123.714.9add to basket
16977[+]chartValueInvest Blue Chip Value AInvesteringsforen ValueInvestEquityDKK201.98-7.4-10.817.9add to basket
16978[+]chartValueInvest Global AInvesteringsforen ValueInvestEquityDKK255.63-5.1-4.829.8add to basket
16979[+]chartValueInvest Global Akkumulerende AInvesteringsforen ValueInvestEquityDKK228.645.211.057.8add to basket
16980[+]chartValueInvest Japan AInvesteringsforen ValueInvestEquityDKK228.87-8.2-1.137.4add to basket
16981[+]chartValueInvest LUX Global A C EURValueInvest Asset ManagementEquityEUR298.275.111.558.0add to basket
16982[+]chartValueQuest India Moat Limited AValueQuest Capital ManagementEquityUSD1,916.725.631.5n/aadd to basket
16983[+]chartVAM Accessible Clean Energy A USDVAM Funds (LUX)Commodity/EnergyUSD85.84-0.84.1n/aadd to basket
16984[+]chartVAM Close Brothers Balanced A GBPVAM Managed Funds (LUX)Mixed AssetGBP113.714.913.68.1add to basket
16985[+]chartVAM Close Brothers Cautious A GBPVAM Managed Funds (LUX)Mixed AssetGBP107.133.28.3n/aadd to basket
16986[+]chartVAM Close Brothers Growth A GBPVAM Managed Funds (LUX)Mixed AssetGBP106.535.813.9n/aadd to basket
16987[+]chartVAM Driehaus A USDVAM Managed Funds (LUX)EquityUSD105.280.211.52.5add to basket
16988[+]chartVAM Emerging Markets Growth A USDVAM Funds (LUX)EquityUSD97.40-0.311.6-7.5add to basket
16989[+]chartVAM Focused Global Equity A USDVAM Funds (LUX)EquityUSD94.996.15.4n/aadd to basket
16990[+]chartVAM Frontier Markets A USDVAM Funds (LUX)EquityUSD97.024.715.9n/aadd to basket
16991[+]chartVAM International Opportunities A USDVAM Funds (LUX)EquityUSD97.94-1.85.6n/aadd to basket
16992[+]chartVAM International Real Estate Equity A USDVAM Funds (LUX)PropertyUSD192.25-7.1-6.3-7.1add to basket
16993[+]chartVAM US Large Cap Growth A USDVAM Funds (LUX)EquityUSD37.397.512.321.5add to basket
16994[+]chartVAM US Micro Cap Growth A USDVAM Funds (LUX)EquityUSD52.94-0.830.912.9add to basket
16995[+]chartVAM US Mid Cap Growth A USDVAM Funds (LUX)EquityUSD150.250.43.4-4.0add to basket
16996[+]chartVAM US Small Cap Growth A USDVAM Funds (LUX)EquityUSD30.482.127.214.9add to basket
16997[+]chartVAM Value Strategie PLUSIndependent Fund ManagementMixed AssetEUR104.055.05.9n/aadd to basket
16998[+]chartVAM World Growth A USDVAM Funds (LUX)EquityUSD164.61-0.24.81.2add to basket
16999[+]chartVan Eck Emerging Markets Equity UCITS R1 USDFundRock Management Company S.EquityUSD92.743.417.2n/aadd to basket
17000[+]chartVan Eck Global Hard Assets UCITS R1 Acc USDFundRock Management Company S.Commodity/EnergyUSD73.822.620.7-30.1add to basket
17001[+]chartVan Eck Unconstrained Emerging Markets Bond UCITS R1 USDFundRock Management Company S.Fixed InterestUSD80.763.66.3n/aadd to basket
17002[+]chartVanguard 20+ Year Euro Treasury Index EURVanguard Group Inc (IRL)Fixed InterestEUR192.46-13.5-4.630.8add to basket
17003[+]chartVanguard 500 Index InvVanguardEquityUSD216.289.617.534.5add to basket
17004[+]chartVanguard Alternative StrategiesVanguardHedgeUSD20.23-6.7-5.9n/aadd to basket
17005[+]chartVanguard Balanced Index InvVanguardMixed AssetUSD32.085.312.023.0add to basket
17006[+]chartVanguard CA IT Tax Exempt InvVanguardFixed InterestUSD11.61-2.4-0.19.5add to basket
17007[+]chartVanguard CA LT Tax Exempt InvVanguardFixed InterestUSD11.88-3.40.013.2add to basket
17008[+]chartVanguard CA Tax Exempt Money MarketVanguardMoney MarketUSD1.000.30.40.4add to basket
17009[+]chartVanguard Capital Opportunity InvVanguardEquityUSD57.7810.924.839.3add to basket
17010[+]chartVanguard Capital ValueVanguardEquityUSD12.2710.121.54.7add to basket
17011[+]chartVanguard Consumer Discret Index AdmVanguardEquityUSD70.408.612.434.1add to basket
17012[+]chartVanguard Consumer Staples Index AdmVanguardEquityUSD69.383.16.234.4add to basket
17013[+]chartVanguard Convertible SecuritiesVanguardMixed AssetUSD12.973.812.87.2add to basket
17014[+]chartVanguard Developed Markets Index AdmiralVanguardEquityUSD12.576.214.54.6add to basket
17015[+]chartVanguard Diversified Equity InvVanguardEquityUSD31.659.818.528.1add to basket
17016[+]chartVanguard Dividend Appreciation Index InvVanguardEquityUSD36.019.115.229.9add to basket
17017[+]chartVanguard Dividend GrowthVanguardEquityUSD24.706.611.427.1add to basket
17018[+]chartVanguard Emerging Markets Government Bond Index AdmiralVanguardFixed InterestUSD19.970.29.417.8add to basket
17019[+]chartVanguard Emerging Markets Index Institutional PlusVanguardEquityUSD84.207.221.79.4add to basket
17020[+]chartVanguard Emerging Markets Select StockVanguardEquityUSD19.659.326.36.8add to basket
17021[+]chartVanguard Emerging Markets Stock Index InvVanguardEquityUSD25.357.121.48.7add to basket
17022[+]chartVanguard Emerging Markets Stock Index Inv EURVanguard Group Inc (IRL)EquityEUR151.459.524.033.1add to basket
17023[+]chartVanguard Energy AdmVanguardCommodity/EnergyUSD94.404.817.1-17.1add to basket
17024[+]chartVanguard Energy Index AdmVanguardCommodity/EnergyUSD47.042.910.7-23.1add to basket
17025[+]chartVanguard Equity Income AdmVanguardEquityUSD71.1710.617.834.5add to basket
17026[+]chartVanguard Euro Government Bond Index Inv EURVanguard Group Inc (IRL)Fixed InterestEUR206.16-4.6-1.610.9add to basket
17027[+]chartVanguard Euro Investment Grade Bond Index Inv EURVanguard Group Inc (IRL)Fixed InterestEUR198.39-2.11.18.7add to basket
17028[+]chartVanguard European Stock Index InvVanguardEquityUSD27.557.011.6-3.3add to basket
17029[+]chartVanguard European Stock Index Inv USDVanguard Group Inc (IRL)EquityUSD20.308.312.8-3.5add to basket
17030[+]chartVanguard Eurozone Inflation Linked Bond Index Inv EURVanguard Group Inc (IRL)Fixed InterestEUR135.33-3.5-0.18.9add to basket
17031[+]chartVanguard Eurozone Stock Index Inv EURVanguard Group Inc (IRL)EquityEUR160.1114.818.724.5add to basket
17032[+]chartVanguard Explorer InvVanguardEquityUSD90.207.422.417.7add to basket
17033[+]chartVanguard Explorer ValueVanguardEquityUSD33.239.019.421.6add to basket
17034[+]chartVanguard Extended Duration Treasury Index InstVanguardFixed InterestUSD33.43-18.0-8.623.5add to basket
17035[+]chartVanguard Extended Market Index InvVanguardEquityUSD74.408.822.520.9add to basket
17036[+]chartVanguard Extended Market Index Plus InstVanguardEquityUSD183.498.922.621.3add to basket
17037[+]chartVanguard Federal Money MarketVanguardMoney MarketUSD1.000.20.30.4add to basket
17038[+]chartVanguard Financials Index AdmVanguardEquityUSD29.9422.533.041.1add to basket
17039[+]chartVanguard FTSE All World ex US Index Institutional PlusVanguardEquityUSD99.606.716.15.2add to basket
17040[+]chartVanguard FTSE All World ex US Index InvestorVanguardEquityUSD18.836.516.04.6add to basket
17041[+]chartVanguard FTSE All World ex US Small Cap Index InvVanguardEquityUSD38.874.714.44.0add to basket
17042[+]chartVanguard FTSE Developed Europe ex UK Common Contractual Inst B Acc GBPVanguard Group Inc (IRL)EquityGBP129.8012.627.3n/aadd to basket
17043[+]chartVanguard FTSE Developed World Common Contractual Inst Hedged UK Charity Acc GBPVanguard Group Inc (IRL)EquityGBP113.079.716.6n/aadd to basket
17044[+]chartVanguard FTSE Developed World ex UK Common Contractual Inst B Acc GBPVanguard Group Inc (IRL)EquityGBP133.4711.931.1n/aadd to basket
17045[+]chartVanguard FTSE Developed World II Common Contractual Inst B Hedged NL FBI Acc EURVanguard Group Inc (IRL)EquityEUR120.739.716.4n/aadd to basket
17046[+]chartVanguard FTSE Social Index InvVanguardEquityUSD15.179.818.233.3add to basket
17047[+]chartVanguard Global Bond Index Inv Hedged USDVanguard Group Inc (IRL)Fixed InterestUSD103.93-2.31.3n/aadd to basket
17048[+]chartVanguard Global Enhanced Equity Inst USDVanguard Group Inc (IRL)EquityUSD158.5610.717.018.1add to basket
17049[+]chartVanguard Global EquityVanguardEquityUSD26.547.316.517.9add to basket
17050[+]chartVanguard Global Ex US Real Estate Index InvVanguardPropertyUSD21.38-1.86.812.6add to basket
17051[+]chartVanguard Global Short Term Bond Index Investor Hedged CHFVanguard Group Inc (IRL)Fixed InterestCHF100.36-1.3-0.9n/aadd to basket
17052[+]chartVanguard Global Small-Cap Index Inv EURVanguard Group Inc (IRL)EquityEUR197.1111.223.248.7add to basket
17053[+]chartVanguard Global Stock Index Inv USDVanguard Group Inc (IRL)EquityUSD23.358.115.817.6add to basket
17054[+]chartVanguard GNMA InvVanguardFixed InterestUSD10.50-1.70.67.9add to basket
17055[+]chartVanguard Growth and Income AdmVanguardEquityUSD70.449.116.635.6add to basket
17056[+]chartVanguard Growth Index AdmVanguardEquityUSD62.008.216.735.6add to basket
17057[+]chartVanguard Health Care AdmVanguardEquityUSD85.81-1.66.720.0add to basket
17058[+]chartVanguard Health Care Index AdmVanguardEquityUSD68.672.312.933.1add to basket
17059[+]chartVanguard High Dividend Yield Index InvVanguardEquityUSD30.609.116.335.6add to basket
17060[+]chartVanguard High Yield Corporate InvVanguardFixed InterestUSD5.832.610.413.1add to basket
17061[+]chartVanguard High Yield Tax Exempt InvVanguardFixed InterestUSD11.07-3.30.913.9add to basket
17062[+]chartVanguard Industrials Index AdmVanguardEquityUSD62.8211.318.029.2add to basket
17063[+]chartVanguard Inflation Protected Securities InvVanguardFixed InterestUSD13.14-1.42.55.4add to basket
17064[+]chartVanguard Information Technology Index AdmVanguardEquityUSD68.6911.825.452.9add to basket
17065[+]chartVanguard Institutional IndexVanguardEquityUSD214.4011.019.036.6add to basket
17066[+]chartVanguard Institutional Total Stock Market Index Institutional PlusVanguardEquityUSD52.7011.120.334.6add to basket
17067[+]chartVanguard Intermediate Term Bond IndexVanguardFixed InterestUSD11.30-3.30.89.3add to basket
17068[+]chartVanguard Intermediate Term Corporate Bond Index AdmiralVanguardFixed InterestUSD23.23-2.23.412.1add to basket
17069[+]chartVanguard Intermediate Term Government Bond Index AdmiralVanguardFixed InterestUSD21.69-2.9-0.66.4add to basket
17070[+]chartVanguard Intermediate Term Invest Grade InvVanguardFixed InterestUSD9.69-2.51.79.6add to basket
17071[+]chartVanguard Intermediate Term Tax Exempt InvestorVanguardFixed InterestUSD13.97-2.20.39.3add to basket
17072[+]chartVanguard Intermediate Term Treasury InvVanguardFixed InterestUSD11.12-3.4-1.15.5add to basket
17073[+]chartVanguard International ExplorerVanguardEquityUSD18.066.412.911.5add to basket
17074[+]chartVanguard International Growth InvVanguardEquityUSD23.814.619.39.7add to basket
17075[+]chartVanguard International ValueVanguardEquityUSD34.257.015.30.3add to basket
17076[+]chartVanguard Japan Government Bond Index Inv JPYVanguard Group Inc (IRL)Fixed InterestJPY16,062.70-1.9-1.87.2add to basket
17077[+]chartVanguard Japan Stock Index Acc GBPVanguard Group Inc (IRL)EquityGBP207.737.632.262.0add to basket
17078[+]chartVanguard Large Cap Index InvVanguardEquityUSD43.309.617.733.4add to basket
17079[+]chartVanguard Life Strategy Conservative GrowthVanguardMixed AssetUSD18.941.77.414.6add to basket
17080[+]chartVanguard Life Strategy IncomeVanguardMixed AssetUSD15.13-0.64.011.6add to basket
17081[+]chartVanguard Life Strategy Moderate GrowthVanguardMixed AssetUSD25.094.111.017.6add to basket
17082[+]chartVanguard LifeStrategy GrowthVanguardMixed AssetUSD30.326.514.520.2add to basket
17083[+]chartVanguard Limited Term Tax Exempt InvVanguardFixed InterestUSD10.91-0.60.33.4add to basket
17084[+]chartVanguard Long Term Bond IndexVanguardFixed InterestUSD13.63-7.11.716.1add to basket
17085[+]chartVanguard Long Term Bond Index Plus InstVanguardFixed InterestUSD13.63-7.11.816.5add to basket
17086[+]chartVanguard Long Term Corporate Bond Index AdmiralVanguardFixed InterestUSD24.05-4.46.116.8add to basket
17087[+]chartVanguard Long Term Government Bond Index AdmiralVanguardFixed InterestUSD25.08-11.1-4.117.4add to basket
17088[+]chartVanguard Long Term Invest Grade InvVanguardFixed InterestUSD10.11-5.92.917.8add to basket
17089[+]chartVanguard Long Term Tax Exempt InvVanguardFixed InterestUSD11.42-3.10.412.6add to basket
17090[+]chartVanguard Long Term Treasury InvVanguardFixed InterestUSD11.86-11.6-4.716.5add to basket
17091[+]chartVanguard Managed Payout InvVanguardMixed AssetUSD17.951.87.812.4add to basket
17092[+]chartVanguard Market Neutral InvVanguardHedgeUSD12.024.2-2.47.6add to basket
17093[+]chartVanguard Massachusetts Tax ExemptVanguardFixed InterestUSD10.58-3.3-0.311.2add to basket
17094[+]chartVanguard Materials Index AdmVanguardCommodity/EnergyUSD59.5810.620.917.5add to basket
17095[+]chartVanguard Mega Cap Growth Index InstVanguardEquityUSD188.6510.418.739.5add to basket
17096[+]chartVanguard Mega Cap Index InstVanguardEquityUSD158.4411.319.336.6add to basket
17097[+]chartVanguard Mega Cap Value Index InstVanguardEquityUSD135.8112.219.934.6add to basket
17098[+]chartVanguard Mid Cap Growth InvestorVanguardEquityUSD44.016.114.824.5add to basket
17099[+]chartVanguard Mid Cap Index Institutional PlusVanguardEquityUSD186.329.218.126.0add to basket
17100[+]chartVanguard Mid Cap Index InvestorVanguardEquityUSD37.699.218.126.0add to basket