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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5057 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1201[+]chartFPIL JPMorgan Liquidity SGD (Singapore)FPI (IOM)Money MarketSGD0.860.93-0.3-0.7-2.5add to basket
1202[+]chartFPIL JPMorgan Pacific SecuritiesFPI (IOM)EquityUSD3.133.372.218.621.0add to basket
1203[+]chartFPIL JPMorgan Pacific TechnologyFPI (IOM)EquityUSD0.880.945.531.133.5add to basket
1204[+]chartFPIL JPMorgan ThailandFPI (IOM)EquityUSD3.093.327.217.623.7add to basket
1205[+]chartFPIL Jupiter European OpportunitiesFPI (IOM)EquityEUR1.851.995.77.418.8add to basket
1206[+]chartFPIL Jupiter Global FinancialsFPI (IOM)EquityUSD1.181.262.49.9-2.2add to basket
1207[+]chartFPIL Jupiter Global Financials (Singapore)FPI (IOM)EquityUSD1.171.262.49.9n/aadd to basket
1208[+]chartFPIL Jupiter Merlin International Equities PortfolioFPI (IOM)EquityUSD1.181.271.46.4-4.1add to basket
1209[+]chartFPIL Jupiter Merlin Real Return PortfolioFPI (IOM)Mixed AssetUSD0.951.02-0.41.9n/aadd to basket
1210[+]chartFPIL Jupiter Merlin Real Return Portfolio (SGD HDG)FPI (IOM)Mixed AssetSGD0.931.00-0.4n/an/aadd to basket
1211[+]chartFPIL Jupiter New EuropeFPI (IOM)EquityEUR0.810.8711.022.417.7add to basket
1212[+]chartFPIL Lanson International GrowthFPI (IOM)EquityUSD1.461.57-1.44.9-2.1add to basket
1213[+]chartFPIL Lansons OptimaFPI (IOM)Mixed AssetUSD0.830.89-3.10.4-5.2add to basket
1214[+]chartFPIL Legg Mason Martin Currie Global ResourcesFPI (IOM)Commodity/EnergyUSD0.900.973.47.8-20.5add to basket
1215[+]chartFPIL LFM Isle Of Man BondFPI (IOM)Fixed InterestGBP3.573.802.86.04.8add to basket
1216[+]chartFPIL Mellon Global Bond (EUR)FPI (IOM)Fixed InterestEUR1.281.38-3.60.518.3add to basket
1217[+]chartFPIL Mellon Global Bond (EUR) (Singapore)FPI (IOM)Fixed InterestEUR1.291.38n/an/an/aadd to basket
1218[+]chartFPIL Mellon Global Bond (GBP)FPI (IOM)Fixed InterestGBP1.471.59-3.510.724.8add to basket
1219[+]chartFPIL Mellon Global Bond (GBP) (Singapore)FPI (IOM)Fixed InterestGBP1.461.57-3.510.823.5add to basket
1220[+]chartFPIL Mellon Global Bond (USD)FPI (IOM)Fixed InterestUSD1.101.18-7.3-2.9-7.3add to basket
1221[+]chartFPIL Mellon Global Bond (USD) (Singapore) USDFPI (IOM)Fixed InterestUSD1.091.17-7.7-3.4-7.7add to basket
1222[+]chartFPIL Mellon Global Real ReturnFPI (IOM)Mixed AssetUSD0.971.05-4.3-0.8-0.4add to basket
1223[+]chartFPIL Natixis Harris Associates Global EquityFPI (IOM)EquityUSD0.931.0011.917.4n/aadd to basket
1224[+]chartFPIL Parvest Bond Best Selection World EmergingFPI (IOM)Fixed InterestUSD0.700.75-1.38.2-7.7add to basket
1225[+]chartFPIL Parvest Equity BrazilFPI (IOM)EquityUSD0.660.715.037.0-13.1add to basket
1226[+]chartFPIL Pension Growth BonusFPI (IOM)Mixed AssetGBP6.166.160.91.15.6add to basket
1227[+]chartFPIL Pictet CH Precious Metals - Physical GoldFPI (IOM)Commodity/EnergyUSD0.620.67-7.51.1-11.1add to basket
1228[+]chartFPIL Pictet Global Environmental OpportunitiesFPI (IOM)EquityUSD1.141.231.510.67.6add to basket
1229[+]chartFPIL PIMCO Global High Yield BondFPI (IOM)Fixed InterestUSD1.221.312.18.66.9add to basket
1230[+]chartFPIL PIMCO Global Real ReturnFPI (IOM)Fixed InterestUSD1.091.17-2.05.99.4add to basket
1231[+]chartFPIL Principal European EquityFPI (IOM)EquityUSD1.541.661.83.8-7.0add to basket
1232[+]chartFPIL Reliance Emergent IndiaFPI (IOM)EquityUSD1.611.736.332.268.6add to basket
1233[+]chartFPIL Sarasin IE Global Equity Opportunities (GBP)FPI (IOM)EquityGBP1.661.7810.828.134.0add to basket
1234[+]chartFPIL Schroder Asian Bond Absolute ReturnFPI (IOM)Fixed InterestUSD1.091.17-0.91.0-0.9add to basket
1235[+]chartFPIL Schroder Asian Bond Absolute Return (Singapore)FPI (IOM)Fixed InterestUSD1.091.17n/an/an/aadd to basket
1236[+]chartFPIL Schroder Asian Convertible Bond (USD)FPI (IOM)Fixed InterestUSD1.111.201.04.37.7add to basket
1237[+]chartFPIL Schroder European Equity Yield (SGD HDG)FPI (IOM)EquitySGD0.951.029.311.8n/aadd to basket
1238[+]chartFPIL Schroder European Equity Yield (USD HDG)FPI (IOM)EquityUSD0.951.039.211.5n/aadd to basket
1239[+]chartFPIL Schroder Frontier Markets EquityFPI (IOM)EquityUSD0.810.8711.121.3n/aadd to basket
1240[+]chartFPIL Schroder Frontier Markets Equity (Singapore)FPI (IOM)EquityUSD0.820.8911.221.6n/aadd to basket
1241[+]chartFPIL Schroder Global Cities Real Estate (EUR)FPI (IOM)PropertyEUR0.710.76-7.1-2.92.6add to basket
1242[+]chartFPIL Schroder Global Cities Real Estate (GBP)FPI (IOM)PropertyGBP1.251.34-1.812.440.9add to basket
1243[+]chartFPIL Schroder Global Cities Real Estate (USD)FPI (IOM)PropertyUSD0.740.80-6.0-1.25.0add to basket
1244[+]chartFPIL Schroder Global Climate Change EquityFPI (IOM)EquityUSD0.920.991.79.10.2add to basket
1245[+]chartFPIL Schroder Global Corporate Bond (EUR)FPI (IOM)Fixed InterestEUR1.231.32-2.62.33.4add to basket
1246[+]chartFPIL Schroder Global Corporate Bond (USD)FPI (IOM)Fixed InterestUSD1.251.35-1.74.15.8add to basket
1247[+]chartFPIL Schroder Global Equity Yield (EUR)FPI (IOM)EquityEUR1.311.4112.116.838.4add to basket
1248[+]chartFPIL Schroder Global Equity Yield (USD)FPI (IOM)EquityUSD0.991.078.112.98.0add to basket
1249[+]chartFPIL Schroder Global GoldFPI (IOM)Commodity/EnergyUSD0.490.52-13.15.0-16.5add to basket
1250[+]chartFPIL Schroder Global Multi-Asset Income (GBP HDG)FPI (IOM)Mixed AssetGBP0.910.981.24.7n/aadd to basket
1251[+]chartFPIL Schroder Global Multi-Asset Income (GBP HDG) (Singapore)FPI (IOM)Mixed AssetGBP0.920.991.14.6n/aadd to basket
1252[+]chartFPIL Schroder Global Multi-Asset Income (USD)FPI (IOM)Mixed AssetUSD0.910.981.45.3n/aadd to basket
1253[+]chartFPIL Schroder Global Multi-Asset Income (USD) (Singapore)FPI (IOM)Mixed AssetUSD0.920.991.55.1n/aadd to basket
1254[+]chartFPIL Schroder Japanese OpportunitiesFPI (IOM)EquityUSD1.091.185.516.431.9add to basket
1255[+]chartFPIL Schroder Latin AmericanFPI (IOM)EquityUSD2.722.937.219.4-16.7add to basket
1256[+]chartFPIL Schroder Latin American (Singapore)FPI (IOM)EquityUSD2.722.92n/an/an/aadd to basket
1257[+]chartFPIL Schroder Middle EastFPI (IOM)EquityUSD0.810.883.24.2-11.1add to basket
1258[+]chartFPIL Schroder Strategic Bond (USD)FPI (IOM)Fixed InterestUSD1.061.141.13.1-2.8add to basket
1259[+]chartFPIL Schroder Strategic Bond (USD) (Singapore)FPI (IOM)Fixed InterestUSD1.061.141.23.2n/aadd to basket
1260[+]chartFPIL Schroder US Smaller CompaniesFPI (IOM)EquityUSD4.735.086.817.414.0add to basket
1261[+]chartFPIL Schroder US Smaller Companies (Singapore)FPI (IOM)EquityUSD4.755.116.817.414.4add to basket
1262[+]chartFPIL Sterling Money MarketFPI (IOM)Money MarketGBP2.752.75-0.1-0.2-0.5add to basket
1263[+]chartFPIL Templeton Asian BondFPI (IOM)Fixed InterestUSD1.001.072.90.6-7.5add to basket
1264[+]chartFPIL Templeton Asian Bond (USD) (Singapore)FPI (IOM)Fixed InterestUSD1.001.072.90.6-7.7add to basket
1265[+]chartFPIL Templeton BRICFPI (IOM)EquityUSD1.261.365.827.04.0add to basket
1266[+]chartFPIL Templeton BRIC (Singapore)FPI (IOM)EquityUSD1.251.355.126.13.2add to basket
1267[+]chartFPIL Templeton Emerging MarketsFPI (IOM)EquityUSD1.371.487.325.6-0.6add to basket
1268[+]chartFPIL Templeton Emerging Markets (Singapore)FPI (IOM)EquityUSD1.361.466.624.8-1.2add to basket
1269[+]chartFPIL Templeton Emerging Markets Bond USDFPI (IOM)Fixed InterestUSD1.091.189.515.04.6add to basket
1270[+]chartFPIL Templeton GlobalFPI (IOM)EquityUSD1.581.707.612.3-4.6add to basket
1271[+]chartFPIL Templeton Global (Singapore)FPI (IOM)EquityUSD1.581.707.412.2n/aadd to basket
1272[+]chartFPIL Templeton Global Bond (EUR) AFPI (IOM)Fixed InterestEUR1.321.4215.911.128.7add to basket
1273[+]chartFPIL Templeton Global Bond (SGD HDG)FPI (IOM)Fixed InterestSGD0.991.0711.57.71.1add to basket
1274[+]chartFPIL Templeton Global Bond (USD)FPI (IOM)Fixed InterestUSD1.101.1811.57.60.4add to basket
1275[+]chartFPIL Templeton Global Bond (USD) (Singapore)FPI (IOM)Fixed InterestUSD1.091.1811.17.40.0add to basket
1276[+]chartFPIL Templeton Global Total Return (EUR)FPI (IOM)Fixed InterestEUR1.531.6516.814.329.9add to basket
1277[+]chartFPIL Templeton Global Total Return (EUR) (Singapore)FPI (IOM)Fixed InterestEUR1.531.6516.8n/an/aadd to basket
1278[+]chartFPIL Templeton Global Total Return (SGD HDG)FPI (IOM)Fixed InterestSGD1.041.1112.510.51.9add to basket
1279[+]chartFPIL Templeton Global Total Return (USD)FPI (IOM)Fixed InterestUSD1.221.3212.310.51.2add to basket
1280[+]chartFPIL Templeton Global Total Return (USD) (Singapore)FPI (IOM)Fixed InterestUSD1.221.3112.210.51.1add to basket
1281[+]chartFPIL Templeton Latin AmericaFPI (IOM)EquityUSD1.511.627.223.2-15.1add to basket
1282[+]chartFPIL Templeton Latin America (Singapore)FPI (IOM)EquityUSD1.511.637.223.2-15.0add to basket
1283[+]chartFPIL UK Index TrackerFPI (IOM)EquityGBP5.906.346.819.020.3add to basket
1284[+]chartFPIL US Dollar Money MarketFPI (IOM)Money MarketUSD1.751.750.0-0.2-1.2add to basket
1285[+]chartFPIL Value Partners Greater China High Yield IncomeFPI (IOM)Fixed InterestUSD1.161.247.719.6n/aadd to basket
1286[+]chartFPIL Value Partners High-Dividend StocksFPI (IOM)EquityUSD3.203.445.717.120.5add to basket
1287[+]chartFPIL VAM Driehaus USDFPI (IOM)EquityUSD0.900.96-1.58.6-5.5add to basket
1288[+]chartFPIL Vanguard US 500 Stock IndexFPI (IOM)EquityUSD1.621.748.515.324.8add to basket
1289[+]chartFPIL Vanguard US 500 Stock Index (Singapore)FPI (IOM)EquityUSD1.631.758.615.526.1add to basket
1290[+]chartFranklin US Equity $Zurich InternationalEquityUSD1.291.385.911.1n/aadd to basket
1291[+]chartFWD Balanced Lifestyle PortfolioFWD Life Insurance Cmpy(BermudMixed AssetUSD11.8611.865.411.65.0add to basket
1292[+]chartFWD Growth Lifestyle PortfolioFWD Life Insurance Cmpy(BermudMixed AssetUSD11.0211.026.214.27.7add to basket
1293[+]chartFWD Stable Lifestyle PortfolioFWD Life Insurance Cmpy(BermudMixed AssetUSD12.2112.214.69.42.3add to basket
1294[+]chartGBP CashRL360Money MarketGBP1.001.000.00.0n/aadd to basket
1295[+]chartGlobal Bond GBP ORRL360 ServicesFixed InterestGBP1.861.98-3.69.825.6add to basket
1296[+]chartGlobal Bond GBP SRRL360 ServicesFixed InterestGBP1.271.36-3.79.624.7add to basket
1297[+]chartGlobal EquityEastspring Investments (SingapEquityUSD17.1611.219.012.6add to basket
1298[+]chartGlobal Equity GBP ORRL360 ServicesEquityGBP2.322.468.728.525.2add to basket
1299[+]chartGlobal Equity GBP SRRL360 ServicesEquityGBP1.401.508.628.224.2add to basket
1300[+]chartGlobal GrowthEastspring Investments (SingapEquityUSD32.3410.219.313.3add to basket