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 in the first instance.

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4333 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1201[+]chartHarcourt Life Invesco Perpetual Managed Income Int S4Harcourt Life Assurance DesignMixed AssetGBP24.545.920.737.6add to basket
1202[+]chartHarcourt Life Invesco Perpetual UK Small Companies EquityHarcourt Life Assurance DesignEquityGBP48.0222.229.354.3add to basket
1203[+]chartHarcourt Life Invesco Sterling Bond Int S4Harcourt Life Assurance DesignFixed InterestGBP22.552.47.316.8add to basket
1204[+]chartHarcourt Life Invesco UK Equity Int S4Harcourt Life Assurance DesignEquityGBP26.019.519.224.4add to basket
1205[+]chartHarcourt Life Investec Cautious Managed Int S4Harcourt Life Assurance DesignMixed AssetGBP20.034.114.720.5add to basket
1206[+]chartHarcourt Life Investec Global Strategic Equity Int S3Harcourt Life Assurance DesignEquityUSD13.9212.516.314.5add to basket
1207[+]chartHarcourt Life Investec Global Strategic Managed Int S4Harcourt Life Assurance DesignMixed AssetUSD17.047.410.914.1add to basket
1208[+]chartHarcourt Life JPM Emerging Markets Equity Int S4 USDHarcourt Life Assurance DesignEquityUSD17.4010.824.313.0add to basket
1209[+]chartHarcourt Life JPM Global Dynamic Int S4 EURHarcourt Life Assurance DesignEquityEUR17.3013.219.648.8add to basket
1210[+]chartHarcourt Life JPM Global Natural Resources Int S4Harcourt Life Assurance DesignCommodity/EnergyEUR6.938.824.1-5.4add to basket
1211[+]chartHarcourt Life JPM Natural Resources Int S3Harcourt Life Assurance DesignCommodity/EnergyGBP9.922.334.7-6.5add to basket
1212[+]chartHarcourt Life JPM UK Equity Growth Int S2Harcourt Life Assurance DesignEquityGBP29.518.823.436.7add to basket
1213[+]chartHarcourt Life Jupiter European Opportunities Int S3 GBPHarcourt Life Assurance DesignEquityGBP22.0010.224.229.7add to basket
1214[+]chartHarcourt Life Jupiter Merlin Growth Portfolio Int S4Harcourt Life Assurance DesignMixed AssetGBP25.274.722.143.0add to basket
1215[+]chartHarcourt Life Jupiter Merlin Income Portfolio Int S4Harcourt Life Assurance DesignMixed AssetGBP20.875.214.421.5add to basket
1216[+]chartHarcourt Life Jupiter Merlin International Balanced Int S3 GBPHarcourt Life Assurance DesignMixed AssetGBP16.68-0.519.023.0add to basket
1217[+]chartHarcourt Life Jupiter Merlin International Equities Int S3 GBPHarcourt Life Assurance DesignEquityGBP19.832.123.332.8add to basket
1218[+]chartHarcourt Life Jupiter Merlin Worldwide Port Int S4Harcourt Life Assurance DesignEquityGBP24.453.624.347.2add to basket
1219[+]chartHarcourt Life M&G Corporate Bond IntHarcourt Life Assurance DesignFixed InterestGBP30.153.78.821.0add to basket
1220[+]chartHarcourt Life M&G Global Basics Int S4Harcourt Life Assurance DesignEquityGBP18.655.928.541.6add to basket
1221[+]chartHarcourt Life M&G Global Dividend Int S4Harcourt Life Assurance DesignEquityGBP18.546.632.142.3add to basket
1222[+]chartHarcourt Life M&G Global Leaders Int S4Harcourt Life Assurance DesignEquityGBP23.775.031.548.1add to basket
1223[+]chartHarcourt Life M&G Inflation Linked Corporate Bond Int S4Harcourt Life Assurance DesignFixed InterestGBP11.672.25.64.8add to basket
1224[+]chartHarcourt Life M&G Optimal Income Int S3Harcourt Life Assurance DesignFixed InterestGBP16.922.86.110.8add to basket
1225[+]chartHarcourt Life M&G UK Select IntHarcourt Life Assurance DesignEquityGBP22.5711.717.421.0add to basket
1226[+]chartHarcourt Life Morgan Stanley US Property Int S2Harcourt Life Assurance DesignPropertyUSD34.324.81.224.5add to basket
1227[+]chartHarcourt Life Newton Real Return Int S4Harcourt Life Assurance DesignMixed AssetGBP12.30- to basket
1228[+]chartHarcourt Life Premier Income IntHarcourt Life Assurance DesignEquityGBP27.759.915.425.9add to basket
1229[+]chartHarcourt Life Schroder Asian Alpha Plus IntHarcourt Life Assurance DesignEquityGBP33.756.242.356.7add to basket
1230[+]chartHarcourt Life Schroder Euro Equity IntHarcourt Life Assurance DesignEquityEUR16.0516.017.534.3add to basket
1231[+]chartHarcourt Life Schroder European Absolute Target Int S4Harcourt Life Assurance DesignEquityGBP12.652.20.34.8add to basket
1232[+]chartHarcourt Life Schroder Gilt & Fixed Interest IntHarcourt Life Assurance DesignFixed InterestGBP22.462.67.722.0add to basket
1233[+]chartHarcourt Life Schroder Global Cities Real Estate S3 GBPHarcourt Life Assurance DesignPropertyGBP22.172.215.444.8add to basket
1234[+]chartHarcourt Life Schroder Global Corporate Bond Int S2 USDHarcourt Life Assurance DesignFixed InterestUSD20. to basket
1235[+]chartHarcourt Life Schroder Greater China Int S4Harcourt Life Assurance DesignEquityUSD16.898.926.036.0add to basket
1236[+]chartHarcourt Life Schroder Tokyo Int GBPHarcourt Life Assurance DesignEquityGBP20.47-0.333.467.1add to basket
1237[+]chartHarcourt Life Schroder UK Smaller Companies IntHarcourt Life Assurance DesignEquityGBP37.2621.025.341.5add to basket
1238[+]chartHarcourt Life Schroder US Smaller Companies Int S4Harcourt Life Assurance DesignEquityGBP39.2511.637.782.1add to basket
1239[+]chartHarcourt Life Threadneedle Asia IntHarcourt Life Assurance DesignEquityGBP37.103.834.247.9add to basket
1240[+]chartHarcourt Life Threadneedle European Select IntHarcourt Life Assurance DesignEquityGBP26.547.622.638.3add to basket
1241[+]chartHarcourt Life Threadneedle UK Corporate Bond IntHarcourt Life Assurance DesignFixed InterestGBP25.743.79.721.0add to basket
1242[+]chartHarcourt Liontrust Sustainable Future Absolute Growth IntHarcourt Life Assurance DesignMixed AssetGBP17.965.320.338.2add to basket
1243[+]chartHarcourt Liontrust Sustainable Future Corporate Bond IntHarcourt Life Assurance DesignFixed InterestGBP25.435.412.523.5add to basket
1244[+]chartHarcourt Liontrust Sustainable Future European Growth Int GBPHarcourt Life Assurance DesignEquityGBP26.379.926.837.7add to basket
1245[+]chartHarcourt Liontrust Sustainable Future Global Growth Int GBPHarcourt Life Assurance DesignEquityGBP17.245.123.344.9add to basket
1246[+]chartHarcourt Liontrust Sustainable Future Managed IntHarcourt Life Assurance DesignMixed AssetGBP20.035.818.432.8add to basket
1247[+]chartHarcourt Liontrust Sustainable Future UK Growth Int GBPHarcourt Life Assurance DesignEquityGBP23.7511.621.534.4add to basket
1248[+]chartHarcourt Liontrust UK Ethical IntHarcourt Life Assurance DesignEquityGBP18.2815.020.533.2add to basket
1249[+]chartHarcourt Sarasin CI Globalsar Dynamic Int S4 GBPHarcourt Life Assurance DesignMixed AssetGBP19.985.517.733.2add to basket
1250[+]chartHarcourt Stewart Investors Global Emerging Markets Leaders Int S3 GBPHarcourt Life Assurance DesignEquityGBP22.661.925.038.3add to basket
1251[+]chartHarcourt Templeton Global Bond Port Int S4 USDHarcourt Life Assurance DesignFixed InterestUSD14.868.09.85.6add to basket
1252[+]chartHEL Alquity Africa S2Hansard EuropeEquityEUR0.790.85-0.52.5-21.3add to basket
1253[+]chartHEL Barings EuropaHansard EuropeEquityUSD2.222.4015.39.7-6.6add to basket
1254[+]chartHEL BlackRock Continental European Flexible EquityHansard EuropeEquityEUR2.152.3217.015.129.2add to basket
1255[+]chartHEL BlackRock Global Equity Income S2Hansard EuropeEquityEUR1. to basket
1256[+]chartHEL BlackRock World Agriculture EURHansard EuropeCommodity/EnergyEUR0.951.038.25.7-8.5add to basket
1257[+]chartHEL BlackRock World Gold S2Hansard EuropeCommodity/EnergyEUR0.570.62-6.43.618.6add to basket
1258[+]chartHEL Blackrock World Mining S2Hansard EuropeCommodity/EnergyUSD0.520.564.917.8-32.9add to basket
1259[+]chartHEL Carmignac Commodities S2Hansard EuropeCommodity/EnergyEUR0.880.956.811.4-1.0add to basket
1260[+]chartHEL Carmignac InvestissementHansard EuropeEquityEUR2.993.236.49.818.7add to basket
1261[+]chartHEL Carmignac Patrimoine S2Hansard EuropeMixed AssetEUR1. to basket
1262[+]chartHEL Cautious ManagedHansard EuropeMixed AssetGBP2.823.052.811.99.5add to basket
1263[+]chartHEL Credit Agricole Microcaps EuropeHansard EuropeEquityEUR1.421.5316.030.162.0add to basket
1264[+]chartHEL Danish Kroner DepositHansard EuropeMoney MarketDKK9.3510.05-0.6-1.1-3.2add to basket
1265[+]chartHEL Euro DepositHansard EuropeMoney MarketEUR1.111.19-0.6-1.2-3.2add to basket
1266[+]chartHEL Euro Deposit BondHansard EuropeMoney MarketEUR11.2812.13-0.4-0.6n/aadd to basket
1267[+]chartHEL European Fixed InterestHansard EuropeFixed InterestEUR2.322.510.22.56.4add to basket
1268[+]chartHEL European GrowthHansard EuropeEquityEUR2.492.6916.116.535.6add to basket
1269[+]chartHEL European ManagedHansard EuropeMixed AssetEUR1. to basket
1270[+]chartHEL Fidelity Actions FrancaisesHansard EuropeEquityEUR2.042.2017.216.019.1add to basket
1271[+]chartHEL Fidelity Bond EuroHansard EuropeFixed InterestEUR2.212.38-3.0-1.14.8add to basket
1272[+]chartHEL Fidelity European Smaller CompaniesHansard EuropeEquityEUR1.521.6412.913.734.3add to basket
1273[+]chartHEL Fidelity FranceHansard EuropeEquityEUR0.670.7217.515.421.1add to basket
1274[+]chartHEL Fidelity GermanyHansard EuropeEquityEUR2.172.3411.69.822.6add to basket
1275[+]chartHEL Fidelity IberiaHansard EuropeEquityEUR40.7544.0218.112.25.1add to basket
1276[+]chartHEL Fidelity ItalyHansard EuropeEquityEUR2.002.1614.46.7-5.8add to basket
1277[+]chartHEL Fidelity NordicHansard EuropeEquitySEK7.518.1119.243.843.3add to basket
1278[+]chartHEL First State China GrowthHansard EuropeEquityUSD12.1313.1011.622.38.3add to basket
1279[+]chartHEL Henderson Multi Manager Absolute Return GBPHansard EuropeMixed AssetGBP1. to basket
1280[+]chartHEL International BondHansard EuropeFixed InterestUSD1.641.77-2.9-1.5-4.1add to basket
1281[+]chartHEL International GrowthHansard EuropeEquityGBP2.913.155.529.542.1add to basket
1282[+]chartHEL Intl Growth Gross (Investec Global Strategic Equity) AccHansard EuropeEquityGBP3.603.886.130.846.4add to basket
1283[+]chartHEL Invesco Asian Equity S2Hansard EuropeEquityUSD1.281.388.023.211.7add to basket
1284[+]chartHEL Invesco BondHansard EuropeFixed InterestUSD2.172.35-2.2-0.7-2.6add to basket
1285[+]chartHEL Invesco Continental European EquityHansard EuropeEquityEUR2.022.1915.813.815.9add to basket
1286[+]chartHEL Invesco Emerging Markets EquityHansard EuropeEquityUSD2.002.166.814.61.1add to basket
1287[+]chartHEL Invesco Global Dynamic AccHansard EuropeEquityUSD1.711.8512.213.311.1add to basket
1288[+]chartHEL Invesco Global HealthcareHansard EuropeEquityUSD3.924. to basket
1289[+]chartHEL Invesco Global Select EquityHansard EuropeEquityUSD1.671.8011.610.7-2.4add to basket
1290[+]chartHEL Invesco Global Small Cap EquityHansard EuropeEquityUSD3.463.7415.116.910.4add to basket
1291[+]chartHEL Invesco Global TechnologyHansard EuropeEquityUSD2.002.1611.921.85.7add to basket
1292[+]chartHEL Invesco Japanese EquityHansard EuropeEquityUSD0.490.522.08.618.7add to basket
1293[+]chartHEL Invesco Nippon Small Mid Cap EquityHansard EuropeEquityUSD0.310.340.612.215.0add to basket
1294[+]chartHEL Invesco Pan European Small Cap EquityHansard EuropeEquityUSD2.532.7413.47.6-10.0add to basket
1295[+]chartHEL Investec Global DynamicHansard EuropeEquityUSD1.431.5511.612.17.8add to basket
1296[+]chartHEL Investec Global Strategic EquityHansard EuropeEquityUSD4.604.9711.414.38.3add to basket
1297[+]chartHEL J F ASEANHansard EuropeEquityUSD1.571.706.710.7-0.7add to basket
1298[+]chartHEL J F IndiaHansard EuropeEquityUSD6.497.014.712.532.0add to basket
1299[+]chartHEL Japan Gross (JP Morgan Japan Equity)Hansard EuropeEquityJPY904.60977.202.8-1.728.2add to basket
1300[+]chartHEL Japanese Yen DepositHansard EuropeMoney MarketJPY87.8894.49-0.5-1.1-3.2add to basket