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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5188 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1201[+]chartHarcourt Life Schroder Global Corporate Bond Int S2 USDHarcourt Life Assurance DesignFixed InterestUSD20.862.63.812.8add to basket
1202[+]chartHarcourt Life Schroder Greater China Int S4Harcourt Life Assurance DesignEquityUSD20.8927.633.158.3add to basket
1203[+]chartHarcourt Life Schroder Tokyo Int GBPHarcourt Life Assurance DesignEquityGBP22.0110.410.268.4add to basket
1204[+]chartHarcourt Life Schroder UK Smaller Companies IntHarcourt Life Assurance DesignEquityGBP42.0414.135.081.2add to basket
1205[+]chartHarcourt Life Schroder US Smaller Companies Int S4Harcourt Life Assurance DesignEquityGBP40.545.915.081.3add to basket
1206[+]chartHarcourt Life Threadneedle Asia IntHarcourt Life Assurance DesignEquityGBP42.7119.518.759.9add to basket
1207[+]chartHarcourt Life Threadneedle European Select IntHarcourt Life Assurance DesignEquityGBP29.0814.216.362.4add to basket
1208[+]chartHarcourt Life Threadneedle UK Corporate Bond IntHarcourt Life Assurance DesignFixed InterestGBP26.060.94.518.2add to basket
1209[+]chartHarcourt Liontrust Sustainable Future Absolute Growth IntHarcourt Life Assurance DesignEquityGBP19.6312.215.353.1add to basket
1210[+]chartHarcourt Liontrust Sustainable Future Corporate Bond IntHarcourt Life Assurance DesignFixed InterestGBP25.872.06.121.6add to basket
1211[+]chartHarcourt Liontrust Sustainable Future European Growth Int GBPHarcourt Life Assurance DesignEquityGBP28.6914.019.067.0add to basket
1212[+]chartHarcourt Liontrust Sustainable Future Global Growth Int GBPHarcourt Life Assurance DesignEquityGBP18.9513.216.159.6add to basket
1213[+]chartHarcourt Liontrust Sustainable Future Managed IntHarcourt Life Assurance DesignMixed AssetGBP21.569.913.545.4add to basket
1214[+]chartHarcourt Liontrust Sustainable Future UK Growth Int GBPHarcourt Life Assurance DesignEquityGBP25.8110.819.056.0add to basket
1215[+]chartHarcourt Liontrust UK Ethical IntHarcourt Life Assurance DesignEquityGBP19.8010.422.352.9add to basket
1216[+]chartHarcourt Sarasin CI Globalsar Dynamic Int S4 GBPHarcourt Life Assurance DesignMixed AssetGBP21.217.412.138.9add to basket
1217[+]chartHarcourt Stewart Investors Global Emerging Markets Leaders Int S3 GBPHarcourt Life Assurance DesignEquityGBP23.817.08.439.5add to basket
1218[+]chartHarcourt Templeton Global Bond Port Int S4 USDHarcourt Life Assurance DesignFixed InterestUSD15.030.99.44.3add to basket
1219[+]chartHEL (S2) BlackRock China USDHansard EuropeEquityUSD1.221.3219.426.1n/aadd to basket
1220[+]chartHEL (S2) Fidelity Emerging Markets USDHansard EuropeEquityUSD1.271.3822.328.6n/aadd to basket
1221[+]chartHEL (S2) Franklin India USDHansard EuropeEquityUSD1.081.176.413.2n/aadd to basket
1222[+]chartHEL Aberdeen Global Brazil Equity USDHansard EuropeEquityUSD1.311.4223.626.1n/aadd to basket
1223[+]chartHEL Alquity Africa S2Hansard EuropeEquityEUR0.760.82-3.1-1.8-26.1add to basket
1224[+]chartHEL Barings EuropaHansard EuropeEquityUSD2.512.7118.629.329.8add to basket
1225[+]chartHEL BlackRock China USDHansard EuropeEquityUSD1.231.3319.626.8n/aadd to basket
1226[+]chartHEL BlackRock Continental European Flexible EquityHansard EuropeEquityEUR2.272.469.924.354.2add to basket
1227[+]chartHEL BlackRock Global Equity Income S2Hansard EuropeEquityEUR1.251.356.512.516.1add to basket
1228[+]chartHEL BlackRock World Agriculture EURHansard EuropeCommodity/EnergyEUR1.001.086.515.32.4add to basket
1229[+]chartHEL BlackRock World Gold S2Hansard EuropeCommodity/EnergyEUR0.540.58-15.2-7.812.5add to basket
1230[+]chartHEL Blackrock World Mining S2Hansard EuropeCommodity/EnergyUSD0.590.6310.223.4-10.9add to basket
1231[+]chartHEL Carmignac Commodities S2Hansard EuropeCommodity/EnergyEUR0.870.94-3.39.30.6add to basket
1232[+]chartHEL Carmignac InvestissementHansard EuropeEquityEUR3.033.273.49.317.4add to basket
1233[+]chartHEL Carmignac Patrimoine S2Hansard EuropeMixed AssetEUR1.071.16-1.51.33.6add to basket
1234[+]chartHEL Cautious ManagedHansard EuropeMixed AssetGBP2.853.080.64.815.5add to basket
1235[+]chartHEL Credit Agricole Microcaps EuropeHansard EuropeEquityEUR1.681.8222.938.6122.5add to basket
1236[+]chartHEL Danish Kroner DepositHansard EuropeMoney MarketDKK9.299.99-0.7-1.3-3.4add to basket
1237[+]chartHEL Euro DepositHansard EuropeMoney MarketEUR1.101.18-0.8-1.3-3.4add to basket
1238[+]chartHEL Euro Deposit BondHansard EuropeMoney MarketEUR1.041.12-0.6-0.9-2.0add to basket
1239[+]chartHEL European Fixed InterestHansard EuropeFixed InterestEUR2.332.521.10.53.8add to basket
1240[+]chartHEL European GrowthHansard EuropeEquityEUR2.572.776.519.055.1add to basket
1241[+]chartHEL European ManagedHansard EuropeMixed AssetEUR1.021.103.58.914.7add to basket
1242[+]chartHEL Fidelity Actions FrancaisesHansard EuropeEquityEUR2.062.236.319.439.3add to basket
1243[+]chartHEL Fidelity Bond EuroHansard EuropeFixed InterestEUR2.232.400.8-2.01.8add to basket
1244[+]chartHEL Fidelity Emerging Markets USDHansard EuropeEquityUSD1.281.3822.629.2n/aadd to basket
1245[+]chartHEL Fidelity European Smaller CompaniesHansard EuropeEquityEUR1.601.737.420.258.6add to basket
1246[+]chartHEL Fidelity FranceHansard EuropeEquityEUR0.670.725.518.640.5add to basket
1247[+]chartHEL Fidelity GermanyHansard EuropeEquityEUR2.272.457.219.050.8add to basket
1248[+]chartHEL Fidelity IberiaHansard EuropeEquityEUR39.2942.44-1.116.423.6add to basket
1249[+]chartHEL Fidelity ItalyHansard EuropeEquityEUR2.162.3414.326.127.7add to basket
1250[+]chartHEL Fidelity NordicHansard EuropeEquitySEK7.758.376.525.373.3add to basket
1251[+]chartHEL First State China GrowthHansard EuropeEquityUSD15.0116.2125.838.031.7add to basket
1252[+]chartHEL Franklin India USDHansard EuropeEquityUSD1.091.176.713.8n/aadd to basket
1253[+]chartHEL Henderson Multi Asset Absolute Return GBPHansard EuropeMixed AssetGBP1.011.09-1.7-0.32.1add to basket
1254[+]chartHEL International BondHansard EuropeFixed InterestUSD1.691.822.30.20.3add to basket
1255[+]chartHEL International GrowthHansard EuropeEquityGBP3.183.4410.315.361.2add to basket
1256[+]chartHEL Intl Growth Gross (Investec Global Strategic Equity) AccHansard EuropeEquityGBP3.954.2610.916.566.1add to basket
1257[+]chartHEL Invesco Asian Equity S2Hansard EuropeEquityUSD1.501.6220.028.531.1add to basket
1258[+]chartHEL Invesco BondHansard EuropeFixed InterestUSD2.252.434.21.81.8add to basket
1259[+]chartHEL Invesco Continental European EquityHansard EuropeEquityEUR2.082.256.221.735.6add to basket
1260[+]chartHEL Invesco Emerging Markets EquityHansard EuropeEquityUSD2.302.4817.325.119.5add to basket
1261[+]chartHEL Invesco Global Dynamic AccHansard EuropeEquityUSD1.872.0213.123.728.9add to basket
1262[+]chartHEL Invesco Global HealthcareHansard EuropeEquityUSD4.224.5610.115.411.0add to basket
1263[+]chartHEL Invesco Global Select EquityHansard EuropeEquityUSD1.852.0015.525.922.8add to basket
1264[+]chartHEL Invesco Global Small Cap EquityHansard EuropeEquityUSD3.854.1615.428.837.3add to basket
1265[+]chartHEL Invesco Global TechnologyHansard EuropeEquityUSD2.292.4818.529.851.4add to basket
1266[+]chartHEL Invesco Japanese EquityHansard EuropeEquityUSD0.580.6221.125.539.7add to basket
1267[+]chartHEL Invesco Nippon Small Mid Cap EquityHansard EuropeEquityUSD0.390.4227.927.057.6add to basket
1268[+]chartHEL Invesco Pan European Small Cap EquityHansard EuropeEquityUSD2.883.1118.529.034.9add to basket
1269[+]chartHEL Investec Global DynamicHansard EuropeEquityUSD1.561.6812.622.425.0add to basket
1270[+]chartHEL Investec Global Strategic EquityHansard EuropeEquityUSD5.135.5416.524.928.3add to basket
1271[+]chartHEL J F ASEANHansard EuropeEquityUSD1.731.8610.617.311.1add to basket
1272[+]chartHEL J F IndiaHansard EuropeEquityUSD6.977.5310.513.629.7add to basket
1273[+]chartHEL Japan Gross (JP Morgan Japan Equity)Hansard EuropeEquityJPY1,040.001,124.0020.820.148.3add to basket
1274[+]chartHEL Japanese Yen DepositHansard EuropeMoney MarketJPY87.4394.01-0.5-1.1-3.2add to basket
1275[+]chartHEL JP Morgan Eastern European EquityHansard EuropeEquityEUR0.850.925.116.019.9add to basket
1276[+]chartHEL JP Morgan European TechnologyHansard EuropeEquityEUR1.061.1512.131.491.5add to basket
1277[+]chartHEL JP Morgan Global IncomeHansard EuropeMixed AssetEUR1.161.262.24.79.1add to basket
1278[+]chartHEL JP Morgan Multi Asset IncomeHansard EuropeMixed AssetGBP1.221.323.36.312.3add to basket
1279[+]chartHEL Jupiter Global Ecology GrowthHansard EuropeEquityEUR1.341.452.512.432.2add to basket
1280[+]chartHEL Jupiter Global FinancialsHansard EuropeEquityEUR1.531.6610.119.641.1add to basket
1281[+]chartHEL Latin America EquityHansard EuropeEquityUSD5.415.8513.016.9-4.0add to basket
1282[+]chartHEL Lloyds TSB Euro High IncomeHansard EuropeFixed InterestEUR1.251.350.8-1.6-0.1add to basket
1283[+]chartHEL Lloyds TSB Growth StrategyHansard EuropeMixed AssetEUR1.601.732.65.726.9add to basket
1284[+]chartHEL Lloyds TSB High IncomeHansard EuropeFixed InterestEUR1.501.630.22.010.8add to basket
1285[+]chartHEL Man AHL DiversifiedHansard EuropeHedgeUSD1.872.024.5-0.1-1.6add to basket
1286[+]chartHEL Neptune Japan Opportunities S2Hansard EuropeEquityUSD1.491.6124.242.24.9add to basket
1287[+]chartHEL Neptune Russia and Greater Russia S2Hansard EuropeEquityEUR0.840.916.621.019.5add to basket
1288[+]chartHEL Nordea Kroner ReserveHansard EuropeFixed InterestNOK1.151.24-0.2-0.1-1.3add to basket
1289[+]chartHEL Pacific ManagedHansard EuropeEquityUSD1.942.1020.425.846.0add to basket
1290[+]chartHEL Pictet Physical GoldHansard EuropeCommodity/EnergyEUR0.700.76-11.6-9.12.3add to basket
1291[+]chartHEL South East AsiaHansard EuropeEquityUSD1.601.7312.017.5-1.6add to basket
1292[+]chartHEL Swedish Kroner DepositHansard EuropeMoney MarketSEK0.971.04-0.9-1.5-3.5add to basket
1293[+]chartHEL Swiss Franc DepositHansard EuropeMoney MarketCHF0.880.94-1.0-1.6-3.7add to basket
1294[+]chartHEL Templeton GrowthHansard EuropeEquityEUR0.850.921.613.524.7add to basket
1295[+]chartHEL Threadneedle Emerging Markets DebtHansard EuropeFixed InterestUSD2.322.513.05.110.6add to basket
1296[+]chartHEL UK EquityHansard EuropeEquityGBP3.203.455.715.743.0add to basket
1297[+]chartHEL UK Fixed InterestHansard EuropeFixed InterestGBP2.602.811.1-0.710.4add to basket
1298[+]chartHEL UK Sterling DepositHansard EuropeMoney MarketGBP1.401.50-0.4-0.9-2.6add to basket
1299[+]chartHEL UK Sterling ManagedHansard EuropeMixed AssetGBP2.382.57-1.61.518.3add to basket
1300[+]chartHEL US Dollar DepositHansard EuropeMoney MarketUSD1.251.34-0.5-1.0-3.1add to basket