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.


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.


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.


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.


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.


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.


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.


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.


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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4993 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1201[+]chartHarcourt Life Jupiter Merlin International Balanced Int S3 GBPHarcourt Life Assurance DesignMixed AssetGBP17.537.918.929.1add to basket
1202[+]chartHarcourt Life Jupiter Merlin International Equities Int S3 GBPHarcourt Life Assurance DesignEquityGBP20.808.023.636.2add to basket
1203[+]chartHarcourt Life Jupiter Merlin Worldwide Port Int S4Harcourt Life Assurance DesignEquityGBP25.477.724.946.9add to basket
1204[+]chartHarcourt Life M&G Corporate Bond IntHarcourt Life Assurance DesignFixed InterestGBP30.464.78.121.7add to basket
1205[+]chartHarcourt Life M&G Global Basics Int S4Harcourt Life Assurance DesignEquityGBP19.419.331.343.5add to basket
1206[+]chartHarcourt Life M&G Global Dividend Int S4Harcourt Life Assurance DesignEquityGBP18.954.834.040.5add to basket
1207[+]chartHarcourt Life M&G Global Leaders Int S4Harcourt Life Assurance DesignEquityGBP24.534.631.446.8add to basket
1208[+]chartHarcourt Life M&G Inflation Linked Corporate Bond Int S4Harcourt Life Assurance DesignFixed InterestGBP11.671.26.34.1add to basket
1209[+]chartHarcourt Life M&G Optimal Income Int S3Harcourt Life Assurance DesignFixed InterestGBP17.193.39.811.3add to basket
1210[+]chartHarcourt Life M&G UK Select IntHarcourt Life Assurance DesignEquityGBP23.1510.729.221.7add to basket
1211[+]chartHarcourt Life Morgan Stanley US Property Int S2Harcourt Life Assurance DesignPropertyUSD34.081.4-0.519.1add to basket
1212[+]chartHarcourt Life Newton Real Return Int S4Harcourt Life Assurance DesignMixed AssetGBP12.605.92.313.3add to basket
1213[+]chartHarcourt Life Premier Income IntHarcourt Life Assurance DesignEquityGBP28.016.323.427.2add to basket
1214[+]chartHarcourt Life Schroder Asian Alpha Plus IntHarcourt Life Assurance DesignEquityGBP36.8426.051.469.5add to basket
1215[+]chartHarcourt Life Schroder Euro Equity IntHarcourt Life Assurance DesignEquityEUR16.6614.528.434.3add to basket
1216[+]chartHarcourt Life Schroder European Equity Absolute Return Int S4Harcourt Life Assurance DesignEquityGBP12.621.41.86.7add to basket
1217[+]chartHarcourt Life Schroder Gilt & Fixed Interest IntHarcourt Life Assurance DesignFixed InterestGBP22.512.82.722.7add to basket
1218[+]chartHarcourt Life Schroder Global Cities Real Estate S3 GBPHarcourt Life Assurance DesignPropertyGBP22.704.616.243.6add to basket
1219[+]chartHarcourt Life Schroder Global Corporate Bond Int S2 USDHarcourt Life Assurance DesignFixed InterestUSD20.574.35.112.5add to basket
1220[+]chartHarcourt Life Schroder Greater China Int S4Harcourt Life Assurance DesignEquityUSD18.3527.144.843.0add to basket
1221[+]chartHarcourt Life Schroder Tokyo Int GBPHarcourt Life Assurance DesignEquityGBP21.214.433.860.5add to basket
1222[+]chartHarcourt Life Schroder UK Smaller Companies IntHarcourt Life Assurance DesignEquityGBP38.7416.840.650.3add to basket
1223[+]chartHarcourt Life Schroder US Smaller Companies Int S4Harcourt Life Assurance DesignEquityGBP39.951.435.176.9add to basket
1224[+]chartHarcourt Life Threadneedle Asia IntHarcourt Life Assurance DesignEquityGBP39.6918.339.153.8add to basket
1225[+]chartHarcourt Life Threadneedle European Select IntHarcourt Life Assurance DesignEquityGBP28.4317.631.545.6add to basket
1226[+]chartHarcourt Life Threadneedle UK Corporate Bond IntHarcourt Life Assurance DesignFixed InterestGBP26.044.28.821.4add to basket
1227[+]chartHarcourt Liontrust Sustainable Future Absolute Growth IntHarcourt Life Assurance DesignMixed AssetGBP18.8111.123.040.9add to basket
1228[+]chartHarcourt Liontrust Sustainable Future Corporate Bond IntHarcourt Life Assurance DesignFixed InterestGBP25.936.012.324.8add to basket
1229[+]chartHarcourt Liontrust Sustainable Future European Growth Int GBPHarcourt Life Assurance DesignEquityGBP27.7717.635.545.7add to basket
1230[+]chartHarcourt Liontrust Sustainable Future Global Growth Int GBPHarcourt Life Assurance DesignEquityGBP18.1211.425.746.3add to basket
1231[+]chartHarcourt Liontrust Sustainable Future Managed IntHarcourt Life Assurance DesignMixed AssetGBP20.9310.622.636.7add to basket
1232[+]chartHarcourt Liontrust Sustainable Future UK Growth Int GBPHarcourt Life Assurance DesignEquityGBP24.9614.831.042.7add to basket
1233[+]chartHarcourt Liontrust UK Ethical IntHarcourt Life Assurance DesignEquityGBP19.0615.231.841.2add to basket
1234[+]chartHarcourt Sarasin CI Globalsar Dynamic Int S4 GBPHarcourt Life Assurance DesignMixed AssetGBP20.598.621.333.1add to basket
1235[+]chartHarcourt Stewart Investors Global Emerging Markets Leaders Int S3 GBPHarcourt Life Assurance DesignEquityGBP22.9310.623.435.4add to basket
1236[+]chartHarcourt Templeton Global Bond Port Int S4 USDHarcourt Life Assurance DesignFixed InterestUSD14.903.114.63.1add to basket
1237[+]chartHEL Alquity Africa S2Hansard EuropeEquityEUR0.770.83-0.50.7-25.5add to basket
1238[+]chartHEL Barings EuropaHansard EuropeEquityUSD2.292.4815.912.7-4.9add to basket
1239[+]chartHEL BlackRock Continental European Flexible EquityHansard EuropeEquityEUR2.212.3916.617.629.2add to basket
1240[+]chartHEL BlackRock Global Equity Income S2Hansard EuropeEquityEUR1.231.3311.59.52.7add to basket
1241[+]chartHEL BlackRock World Agriculture EURHansard EuropeCommodity/EnergyEUR0.931.00-0.86.0-13.0add to basket
1242[+]chartHEL BlackRock World Gold S2Hansard EuropeCommodity/EnergyEUR0.560.618.0-7.07.8add to basket
1243[+]chartHEL Blackrock World Mining S2Hansard EuropeCommodity/EnergyUSD0.490.531.86.4-37.0add to basket
1244[+]chartHEL Carmignac Commodities S2Hansard EuropeCommodity/EnergyEUR0.810.88-9.24.1-13.3add to basket
1245[+]chartHEL Carmignac InvestissementHansard EuropeEquityEUR3. to basket
1246[+]chartHEL Carmignac Patrimoine S2Hansard EuropeMixed AssetEUR1. to basket
1247[+]chartHEL Cautious ManagedHansard EuropeMixed AssetGBP2.793.020.512.39.7add to basket
1248[+]chartHEL Credit Agricole Microcaps EuropeHansard EuropeEquityEUR1.581.7128.743.676.8add to basket
1249[+]chartHEL Danish Kroner DepositHansard EuropeMoney MarketDKK9.3310.03-0.6-1.2-3.3add to basket
1250[+]chartHEL Euro DepositHansard EuropeMoney MarketEUR1.101.19-0.7-1.3-3.3add to basket
1251[+]chartHEL Euro Deposit BondHansard EuropeMoney MarketEUR11.2612.11-0.4-0.7n/aadd to basket
1252[+]chartHEL European Fixed InterestHansard EuropeFixed InterestEUR2.332.511.42.15.2add to basket
1253[+]chartHEL European GrowthHansard EuropeEquityEUR2.552.7615.518.733.9add to basket
1254[+]chartHEL European ManagedHansard EuropeMixed AssetEUR1. to basket
1255[+]chartHEL Fidelity Actions FrancaisesHansard EuropeEquityEUR2.082.2411.819.519.0add to basket
1256[+]chartHEL Fidelity Bond EuroHansard EuropeFixed InterestEUR2.232.410.3-0.44.2add to basket
1257[+]chartHEL Fidelity European Smaller CompaniesHansard EuropeEquityEUR1.551.6812.917.534.1add to basket
1258[+]chartHEL Fidelity FranceHansard EuropeEquityEUR0.690.7412.919.822.0add to basket
1259[+]chartHEL Fidelity GermanyHansard EuropeEquityEUR2.272.4514.216.923.6add to basket
1260[+]chartHEL Fidelity IberiaHansard EuropeEquityEUR41.9545.3220.221.84.7add to basket
1261[+]chartHEL Fidelity ItalyHansard EuropeEquityEUR2.062.2311.014.6-3.7add to basket
1262[+]chartHEL Fidelity NordicHansard EuropeEquitySEK7.548.1514.146.037.9add to basket
1263[+]chartHEL First State China GrowthHansard EuropeEquityUSD12.8013.8325.432.011.1add to basket
1264[+]chartHEL Henderson Multi Manager Absolute Return GBPHansard EuropeMixed AssetGBP1. to basket
1265[+]chartHEL International BondHansard EuropeFixed InterestUSD1.641.773.5-1.7-3.4add to basket
1266[+]chartHEL International GrowthHansard EuropeEquityGBP3.043.288.837.543.4add to basket
1267[+]chartHEL Intl Growth Gross (Investec Global Strategic Equity) AccHansard EuropeEquityGBP3.764.069.338.947.8add to basket
1268[+]chartHEL Invesco Asian Equity S2Hansard EuropeEquityUSD1.381.4926.529.516.3add to basket
1269[+]chartHEL Invesco BondHansard EuropeFixed InterestUSD2.182.354.4-0.9-2.8add to basket
1270[+]chartHEL Invesco Continental European EquityHansard EuropeEquityEUR2. to basket
1271[+]chartHEL Invesco Emerging Markets EquityHansard EuropeEquityUSD2.072.2417.817.90.4add to basket
1272[+]chartHEL Invesco Global Dynamic AccHansard EuropeEquityUSD1.751.8911.518.57.6add to basket
1273[+]chartHEL Invesco Global HealthcareHansard EuropeEquityUSD4.104.4314.712.35.3add to basket
1274[+]chartHEL Invesco Global Select EquityHansard EuropeEquityUSD1.701.848.015.3-2.1add to basket
1275[+]chartHEL Invesco Global Small Cap EquityHansard EuropeEquityUSD3.543.8315.120.410.7add to basket
1276[+]chartHEL Invesco Global TechnologyHansard EuropeEquityUSD2.162.3322.733.49.2add to basket
1277[+]chartHEL Invesco Japanese EquityHansard EuropeEquityUSD0.520.5612.115.614.4add to basket
1278[+]chartHEL Invesco Nippon Small Mid Cap EquityHansard EuropeEquityUSD0.350.3828.910.525.9add to basket
1279[+]chartHEL Invesco Pan European Small Cap EquityHansard EuropeEquityUSD2.602.8017.711.6-8.7add to basket
1280[+]chartHEL Investec Global DynamicHansard EuropeEquityUSD1.461.5810.817.34.4add to basket
1281[+]chartHEL Investec Global Strategic EquityHansard EuropeEquityUSD4.705.0812.019.15.9add to basket
1282[+]chartHEL J F ASEANHansard EuropeEquityUSD1.621.7518.213.81.3add to basket
1283[+]chartHEL J F IndiaHansard EuropeEquityUSD6.537.0525.012.321.4add to basket
1284[+]chartHEL Japan Gross (JP Morgan Japan Equity)Hansard EuropeEquityJPY978.701,057.0010.610.428.8add to basket
1285[+]chartHEL Japanese Yen DepositHansard EuropeMoney MarketJPY87.7394.34-0.5-1.1-3.2add to basket
1286[+]chartHEL JP Morgan Eastern European EquityHansard EuropeEquityEUR0.770.83-6.113.4-8.4add to basket
1287[+]chartHEL JP Morgan European TechnologyHansard EuropeEquityEUR1.011.0921.431.363.7add to basket
1288[+]chartHEL JP Morgan Global IncomeHansard EuropeMixed AssetEUR1. to basket
1289[+]chartHEL JP Morgan Multi Asset IncomeHansard EuropeMixed AssetGBP1.211.304.27.94.9add to basket
1290[+]chartHEL Jupiter Global Ecology GrowthHansard EuropeEquityEUR1.321.435.313.619.1add to basket
1291[+]chartHEL Jupiter Global FinancialsHansard EuropeEquityEUR1.481.598.019.730.6add to basket
1292[+]chartHEL Latin America EquityHansard EuropeEquityUSD4.504.8611.912.8-27.1add to basket
1293[+]chartHEL Lloyds TSB Euro High IncomeHansard EuropeFixed InterestEUR1.261.361.0-0.61.2add to basket
1294[+]chartHEL Lloyds TSB Growth StrategyHansard EuropeMixed AssetEUR1.581.715.420.026.2add to basket
1295[+]chartHEL Lloyds TSB High IncomeHansard EuropeFixed InterestEUR1.521.654.57.817.0add to basket
1296[+]chartHEL Man AHL DiversifiedHansard EuropeHedgeUSD1.872.020.5-6.16.3add to basket
1297[+]chartHEL Neptune Japan Opportunities S2Hansard EuropeEquityUSD1.301.416.814.7-19.4add to basket
1298[+]chartHEL Neptune Russia and Greater Russia S2Hansard EuropeEquityEUR0.730.79-12.113.9-14.2add to basket
1299[+]chartHEL Nordea Kroner ReserveHansard EuropeFixed InterestNOK1. to basket
1300[+]chartHEL Pacific ManagedHansard EuropeEquityUSD1.791.9324.127.225.4add to basket