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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.

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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.

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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.

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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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3318 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1201[+]chartHSBC MSCI Europe NAV EURHSBC Asset Management (IRL)EquityEUR12.981.94.57.3add to basket
1202[+]chartHSBC MSCI Indonesia USDHSBC Asset Management (IRL)EquityUSD94.239.424.416.9add to basket
1203[+]chartHSBC MSCI Japan NAV GBPHSBC Asset Management (IRL)EquityGBP25.124.27.446.0add to basket
1204[+]chartHSBC MSCI Korea USDHSBC Asset Management (IRL)EquityUSD54.8310.728.340.4add to basket
1205[+]chartHSBC MSCI Malaysia NAV GBPHSBC Asset Management (IRL)EquityGBP29.356.813.315.4add to basket
1206[+]chartHSBC MSCI Mexico Capped USDHSBC Asset Management (IRL)EquityUSD38.43-9.611.9-7.0add to basket
1207[+]chartHSBC MSCI Pacific Ex Japan USDHSBC Asset Management (IRL)EquityUSD14.136.113.918.0add to basket
1208[+]chartHSBC MSCI Russia Capped NAV GBPHSBC Asset Management (IRL)EquityGBP8.2421.410.376.9add to basket
1209[+]chartHSBC MSCI South Africa USDHSBC Asset Management (IRL)EquityUSD62.9521.133.816.7add to basket
1210[+]chartHSBC MSCI Taiwan NAV GBPHSBC Asset Management (IRL)EquityGBP27.86-2.17.447.9add to basket
1211[+]chartHSBC MSCI Turkey USDHSBC Asset Management (IRL)EquityUSD4.21-2.524.5-9.0add to basket
1212[+]chartHSBC MSCI USA USDHSBC Asset Management (IRL)EquityUSD25.7811.015.931.9add to basket
1213[+]chartHSBC MSCI World NAV GBPHSBC Asset Management (IRL)EquityGBP15.051.25.342.2add to basket
1214[+]chartHSBC S&P 500 USDHSBC Asset Management (IRL)EquityUSD27.0511.016.133.4add to basket
1215[+]chartHSBC Worldwide Equity UCITS ETF A NAV GBPHSBC Asset Management (IRL)EquityGBP14.030.75.942.0add to basket
1216[+]chartHull Tactical ETFExchange Traded Concepts LLCHedgeUSD26.395.07.3n/aadd to basket
1217[+]chartICBCCS WisdomTree S&P China 500 UCITS ETF B USDCarne Global Fund Managers (LuEquityUSD14.4513.933.6n/aadd to basket
1218[+]chartIDBI Gold Exchange TradedIDBICommodity/EnergyINR2,887.344.12.211.2add to basket
1219[+]chartIII Credit Opportunities Seed SeriesIII Capital ManagementFixed InterestUSD2,321.974.910.422.3add to basket
1220[+]chartIndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis EURCandriam LuxembourgFixed InterestEUR25.16-0.1n/an/aadd to basket
1221[+]chartIndexIQ Factors Sustainable EMU Equity UCITS ETF Acc EURCandriam LuxembourgEquityEUR25.543.4n/an/aadd to basket
1222[+]chartIndexIQ Factors Sustainable Europe Equity UCITS ETF Acc EURCandriam LuxembourgEquityEUR25.302.7n/an/aadd to basket
1223[+]chartIndexIQ Factors Sustainable Japan Equity UCITS ETF Acc EURCandriam LuxembourgEquityEUR26.086.1n/an/aadd to basket
1224[+]chartIndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF Dis EURCandriam LuxembourgFixed InterestEUR24.92-0.4n/an/aadd to basket
1225[+]chartiShares $ Corporate Bond Interest Rate Hedged UCITS ETF USDiSharesFixed InterestUSD99. to basket
1226[+]chartiShares $ Corporate Bond UCITS ETF USDiSharesFixed InterestUSD112.38- to basket
1227[+]chartiShares $ Emerging Markets Corporate Bond UCITS ETF USDiSharesFixed InterestUSD100.220.13.516.3add to basket
1228[+]chartiShares $ Floating Rate Bond UCITS ETF Inc USDiSharesFixed InterestUSD5.031.0n/an/aadd to basket
1229[+]chartiShares $ High Yield Corporate Bond UCITS ETF USDiSharesFixed InterestUSD103. to basket
1230[+]chartiShares $ Intermediate Credit Bond UCITS ETF Inc USDiSharesFixed InterestUSD4.91-1.6n/an/aadd to basket
1231[+]chartiShares $ Short Duration Corporate Bond UCITS ETF USDiSharesFixed InterestUSD99.74- to basket
1232[+]chartiShares $ Short Duration High Yield Corporate Bond UCITS ETF USDiSharesFixed InterestUSD93.091.32.911.0add to basket
1233[+]chartiShares $ TIPS 0-5 UCITS ETF USDiSharesFixed InterestUSD4.93-0.1n/an/aadd to basket
1234[+]chartiShares $ TIPS UCITS ETF USDiSharesFixed InterestUSD200.45-1.2-0.53.0add to basket
1235[+]chartiShares $ Treasury Bond 1-3yr UCITS ETF USDiSharesFixed InterestUSD130.88-0.9-0.30.8add to basket
1236[+]chartiShares $ Treasury Bond 20 + yr UCITS ETFs CHFiSharesFixed InterestCHF4.10-9.5-7.9-1.5add to basket
1237[+]chartiShares $ Treasury Bond 7-10yr UCITS ETF USDiSharesFixed InterestUSD187.75-4.5-1.70.7add to basket
1238[+]chartiShares $ Ultrashort Bond UCITS ETF USDiSharesFixed InterestUSD100. to basket
1239[+]chartiShares £ Corporate Bond 0-5yr UCITS ETF GBPiSharesFixed InterestGBP105.93- to basket
1240[+]chartiShares £ Corporate Bond ex-Financials UCITS ETF GBPiSharesFixed InterestGBP125.01-1.81.612.2add to basket
1241[+]chartiShares £ Index-Linked Gilts UCITS ETF GBPiSharesFixed InterestGBP17.56-1.40.723.8add to basket
1242[+]chartiShares £ Ultrashort Bond UCITS ETF GBPiSharesFixed InterestGBP100.320.20.52.1add to basket
1243[+]chartiShares € High Yield Corp Bond UCITS ETF Hedged Acc USDiSharesFixed InterestUSD5.03n/an/an/aadd to basket
1244[+]chartiShares 10+ Year Credit BondBlackRock Fund AdvisorsFixed InterestUSD59.64- to basket
1245[+]chartiShares 1-10 Year Laddered Corporate Bond IndexBlackRock Asset Mgt Canada LtdFixed InterestUSD18.65-0.4-0.43.4add to basket
1246[+]chartiShares 1-10 Year Laddered Government Bond IndexBlackRock Asset Mgt Canada LtdFixed InterestUSD18.28-0.8-1.20.6add to basket
1247[+]chartiShares 1-5 Year Laddered Corporate Bond IndexBlackRock Asset Mgt Canada LtdFixed InterestUSD18.43-0.1-0.12.6add to basket
1248[+]chartiShares 1-5 Year Laddered Government Bond IndexBlackRock Asset Mgt Canada LtdFixed InterestUSD17.84-0.5-0.90.3add to basket
1249[+]chartiShares 2018 AMT-Free Municipal TermBlackRock Fund AdvisorsFixed InterestUSD25.410.10.62.2add to basket
1250[+]chartiShares Aaa A Rated Corporate BondBlackRock Fund AdvisorsFixed InterestUSD51.05- to basket
1251[+]chartiShares Advantaged Short Duration High Income CAD-HedgedBlackRock Asset Mgt Canada LtdFixed InterestUSD17.910.72.36.5add to basket
1252[+]chartiShares Advantaged U.S. High Yield Bond Index (CAD-Hedged)BlackRock Asset Mgt Canada LtdFixed InterestUSD18.760.52.87.4add to basket
1253[+]chartiShares AEX UCITS ETF EURiSharesEquityEUR53.472.810.023.7add to basket
1254[+]chartiShares Ageing Population UCITS ETF GBPiSharesEquityGBP4.460.24.8n/aadd to basket
1255[+]chartiShares Agribusiness UCITS ETF USDiSharesCommodity/EnergyUSD34.509.314.112.6add to basket
1256[+]chartiShares Asia Pacific Dividend UCITS ETF USDiSharesEquityUSD30.111.45.810.8add to basket
1257[+]chartiShares Asia Property Yield UCITS ETF USDiSharesPropertyUSD27.462.89.912.1add to basket
1258[+]chartiShares Asia/Pacific Dividend 30 IndexBlackRock Fund AdvisorsEquityUSD48.781.35.710.2add to basket
1259[+]chartiShares ATX UCITS ETF (DE)BlackRock Asset Mgmt Deu AGEquityEUR34.8935.947.625.146.9add to basket
1260[+]chartiShares Automation & Robotics UCITS ETF USDiSharesEquityUSD7.9822.840.4n/aadd to basket
1261[+]chartiShares Balanced Growth Core PortfolioBlackRock Asset Mgt Canada LtdMixed AssetUSD20.976.37.316.3add to basket
1262[+]chartiShares Balanced Income Core PortfolioBlackRock Asset Mgt Canada LtdMixed AssetUSD21.591.30.87.4add to basket
1263[+]chartiShares Barclays 0-5 Year TIPS BondBlackRock Fund AdvisorsFixed InterestUSD99.54-0.1-0.12.9add to basket
1264[+]chartiShares Barclays 10-20 Year Treasury BondBlackRock Fund AdvisorsFixed InterestUSD129.26-5.4-1.90.9add to basket
1265[+]chartiShares Barclays 1-3 Year Credit BondBlackRock Fund AdvisorsFixed InterestUSD103.89- to basket
1266[+]chartiShares Barclays 1-3 Year Treasury BondBlackRock Fund AdvisorsFixed InterestUSD83.42-0.9-0.30.8add to basket
1267[+]chartiShares Barclays 20+ Year Treasury BondBlackRock Fund AdvisorsFixed InterestUSD117.10-6.5-0.4-0.4add to basket
1268[+]chartiShares Barclays 3-7 Year Treasury BondBlackRock Fund AdvisorsFixed InterestUSD119.92-2.8-1.01.8add to basket
1269[+]chartiShares Barclays 7-10 Year Treasury BondBlackRock Fund AdvisorsFixed InterestUSD101.76-4.5-1.70.7add to basket
1270[+]chartiShares Barclays Agency BondBlackRock Fund AdvisorsFixed InterestUSD111.25- to basket
1271[+]chartiShares Barclays CMBS BondBlackRock Fund AdvisorsFixed InterestUSD50.09- to basket
1272[+]chartiShares Barclays Credit BondBlackRock Fund AdvisorsFixed InterestUSD108.64- to basket
1273[+]chartiShares Barclays GNMA BondBlackRock Fund AdvisorsFixed InterestUSD48.34-2.1-0.71.5add to basket
1274[+]chartiShares Barclays Government/Credit BondBlackRock Fund AdvisorsFixed InterestUSD110.83- to basket
1275[+]chartiShares Barclays Intermediate Credit BondBlackRock Fund AdvisorsFixed InterestUSD107.21- to basket
1276[+]chartiShares Barclays Intermediate Government/Credit BondBlackRock Fund AdvisorsFixed InterestUSD108.00-1.9-0.12.7add to basket
1277[+]chartiShares Barclays MBS BondBlackRock Fund AdvisorsFixed InterestUSD104.06- to basket
1278[+]chartiShares Barclays Short Treasury BondBlackRock Fund AdvisorsMoney MarketUSD110. to basket
1279[+]chartiShares Barclays TIPS Bond (TIP)BlackRock Fund AdvisorsFixed InterestUSD111.48-1.2-0.53.0add to basket
1280[+]chartiShares Barclays US Treasury BondBlackRock Fund AdvisorsFixed InterestUSD24.45-3.0-0.81.0add to basket
1281[+]chartishares Barclays USD Asia High Yield Bond IndexBlackRock (Singapore) LtdFixed InterestUSD10.660.62.521.4add to basket
1282[+]chartiShares Bond 2018 Corporate ex-Financials TermBlackRock Fund AdvisorsFixed InterestUSD24.640.61.29.6add to basket
1283[+]chartiShares Bond 2018 Corporate TermBlackRock Fund AdvisorsFixed InterestUSD25.600.71.311.1add to basket
1284[+]chartiShares Bond 2020 Corporate ex-Financials TermBlackRock Fund AdvisorsFixed InterestUSD24.35-0.50.814.8add to basket
1285[+]chartiShares Bond 2020 Corporate TermBlackRock Fund AdvisorsFixed InterestUSD25.91- to basket
1286[+]chartiShares Bond 2023 Corporate ex-Financials TermBlackRock Fund AdvisorsFixed InterestUSD23.76-2.10.919.9add to basket
1287[+]chartiShares Bond 2023 Corporate TermBlackRock Fund AdvisorsFixed InterestUSD25.90-1.71.321.7add to basket
1288[+]chartiShares BRIC 50 UCITS ETF USDiSharesEquityUSD34.6824.037.042.1add to basket
1289[+]chartiShares Broad Emerging MarketsBlackRock Asset Mgt Canada LtdEquityUSD40.1115.915.532.9add to basket
1290[+]chartiShares Canadian Financial Monthly IncomeBlackRock Asset Mgt Canada LtdEquityUSD7.479.15.030.5add to basket
1291[+]chartiShares Canadian Fundamental IndexBlackRock Asset Mgt Canada LtdEquityUSD15.446.40.315.8add to basket
1292[+]chartiShares China IndexBlackRock Asset Mgt Canada LtdEquityUSD29.8117.023.522.7add to basket
1293[+]chartiShares China Large Cap UCITS ETF USDiSharesEquityUSD141.4317.229.223.2add to basket
1294[+]chartiShares Coh & Steers Realty Major IndexBlackRock Fund AdvisorsPropertyUSD90.47-9.9-9.4-2.2add to basket
1295[+]chartiShares Convertible Bond Index ETFBlackRock Asset Mgt Canada LtdFixed InterestUSD18.230.00.412.2add to basket
1296[+]chartiShares Core £ Corporate Bond UCITS ETF GBPiSharesFixed InterestGBP143.51- to basket
1297[+]chartiShares Core 10+ Year USD Bond ETFBlackRock Fund AdvisorsFixed InterestUSD60.65- to basket
1298[+]chartiShares Core Aggressive AllocationBlackRock Fund AdvisorsMixed AssetUSD54. to basket
1299[+]chartiShares Core Canadian Universe Bond Index ETFBlackRock Asset Mgt Canada LtdFixed InterestUSD30.43- to basket
1300[+]chartiShares Core CHF Corporate Bond (CH) ABlackRock Asset Management SchFixed InterestCHF99.13-0.7-0.51.0add to basket