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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4346 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1401[+]chartHIL (S2) JPMorgan PhilippineHansard InternationalEquityUSD1.261.3611.7-3.82.6add to basket
1402[+]chartHIL (S2) Jupiter Global Ecology GrowthHansard InternationalEquityUSD1.001.0813.012.8-1.2add to basket
1403[+]chartHIL (S2) Jupiter Global FinancialsHansard InternationalEquityUSD1.051.1416.214.19.2add to basket
1404[+]chartHIL (S2) Kotak India Midcap GBPHansard InternationalEquityGBP1.021.10n/an/an/aadd to basket
1405[+]chartHIL (S2) Kotak India Midcap USDHansard InternationalEquityUSD1.021.11n/an/an/aadd to basket
1406[+]chartHIL (S2) Latin America Equity BlackRock Latin AmericaHansard InternationalEquityUSD0.710.778.619.8-24.1add to basket
1407[+]chartHIL (S2) M&G Global Leaders USDHansard InternationalEquityUSD0.971.058.912.4-0.2add to basket
1408[+]chartHIL (S2) M&G Global Macro Bond USDHansard InternationalFixed InterestUSD0.910.982.1-1.1-8.3add to basket
1409[+]chartHIL (S2) M&G Optimal Income USDHansard InternationalFixed InterestUSD1.021.104.05.12.1add to basket
1410[+]chartHIL (S2) Man Ahl DiversifiedHansard InternationalHedgeUSD1.081.161.7-6.512.9add to basket
1411[+]chartHIL (S2) MAN GLG Global Equity Alternative USDHansard InternationalEquityUSD0.890.97-1.2-2.4-4.3add to basket
1412[+]chartHIL (S2) Miton Optimal Core Diversified GBPHansard InternationalMixed AssetGBP1.041.130.35.5n/aadd to basket
1413[+]chartHIL (S2) MitonOptimal Core Diversified USDHansard InternationalMixed AssetUSD0.870.943.8-0.8-11.0add to basket
1414[+]chartHIL (S2) MitonOptimal Core Growth + USDHansard InternationalMixed AssetUSD0.941.025.43.0-3.6add to basket
1415[+]chartHIL (S2) MitonOptimal Special Situations GBPHansard InternationalMixed AssetGBP1.031.111.17.35.1add to basket
1416[+]chartHIL (S2) Natixis Emerging Europe USDHansard InternationalEquityUSD0.720.7813.59.7-32.3add to basket
1417[+]chartHIL (S2) Neptune Global EquityHansard InternationalEquityUSD1.061.1410.710.6-0.9add to basket
1418[+]chartHIL (S2) Neptune Japan OpportunitiesHansard InternationalEquityUSD1.381.499.96.3-10.2add to basket
1419[+]chartHIL (S2) Neptune Russia and Greater RussiaHansard InternationalEquityUSD0.760.8212.430.0-13.2add to basket
1420[+]chartHIL (S2) Pacific Managed JP Morgan Pacific EquityHansard InternationalEquityUSD1.221.3219.629.027.8add to basket
1421[+]chartHIL (S2) Pictet Global Megatrend Selection USDHansard InternationalEquityUSD1.051.1315.416.17.3add to basket
1422[+]chartHIL (S2) Pictet Physical Gold USDHansard InternationalCommodity/EnergyUSD0.670.723.6-0.7-11.3add to basket
1423[+]chartHIL (S2) Pictet Premium Brands USDHansard InternationalEquityUSD0.860.9318.711.5-14.0add to basket
1424[+]chartHIL (S2) Pictet Timber USDHansard InternationalCommodity/EnergyUSD0.981.0611.814.73.0add to basket
1425[+]chartHIL (S2) Pictet Water USDHansard InternationalCommodity/EnergyUSD1.101.1912.410.88.4add to basket
1426[+]chartHIL (S2) PineBridge India Equity USDHansard InternationalEquityUSD1.001.08n/an/an/aadd to basket
1427[+]chartHIL (S2) Reliance Emergent India USDHansard InternationalEquityUSD0.981.06n/an/an/aadd to basket
1428[+]chartHIL (S2) Smartfund 80% Protected Balanced EURHansard InternationalMixed AssetEUR1.031.111.04.7n/aadd to basket
1429[+]chartHIL (S2) Smartfund 80% Protected Balanced GBPHansard InternationalMixed AssetGBP1.051.140.65.8n/aadd to basket
1430[+]chartHIL (S2) Smartfund 80% Protected Balanced USDHansard InternationalMixed AssetUSD1.041.121.96.7n/aadd to basket
1431[+]chartHIL (S2) Smartfund 80% Protected Growth EURHansard InternationalMixed AssetEUR1.091.183.513.7n/aadd to basket
1432[+]chartHIL (S2) Smartfund 80% Protected Growth GBPHansard InternationalMixed AssetGBP1.111.202.512.9n/aadd to basket
1433[+]chartHIL (S2) Smartfund 80% Protected Growth USDHansard InternationalMixed AssetUSD1.121.212.913.3n/aadd to basket
1434[+]chartHIL (S2) South East Asia BGF ASEAN LeadersHansard InternationalEquityUSD0.850.9216.716.2-13.0add to basket
1435[+]chartHIL (S2) Swedish Fixed Interest Nordea Swedish BondHansard InternationalFixed InterestSEK9.9910.79-1.1-0.4n/aadd to basket
1436[+]chartHIL (S2) Swedish Krona DepositHansard InternationalMoney MarketSEK9.5810.35-0.9-1.7n/aadd to basket
1437[+]chartHIL (S2) Templeton Asian GrowthHansard InternationalEquityUSD0.971.0517.734.1n/aadd to basket
1438[+]chartHIL (S2) Templeton GlobalHansard InternationalEquityUSD1.001.089.213.0n/aadd to basket
1439[+]chartHIL (S2) Templeton Global EuroHansard InternationalEquityEUR1.201.306.213.915.5add to basket
1440[+]chartHIL (S2) Templeton Global Income USDHansard InternationalMixed AssetUSD0.981.059.211.4n/aadd to basket
1441[+]chartHIL (S2) Templeton Global Total Return USDHansard InternationalFixed InterestUSD0.961.046.710.7n/aadd to basket
1442[+]chartHIL (S2) Templeton Shariah Asian Growth USDHansard InternationalEquityUSD1.131.2214.019.8n/aadd to basket
1443[+]chartHIL (S2) Templeton Shariah Global Equity USDHansard InternationalEquityUSD1.001.089.310.8n/aadd to basket
1444[+]chartHIL (S2) Threadneedle Emerging Markets DebtHansard InternationalFixed InterestUSD0.981.067.28.93.8add to basket
1445[+]chartHIL (S2) UK DepositHansard InternationalMoney MarketGBP0.941.01-0.7-1.4-4.1add to basket
1446[+]chartHIL (S2) UK Equity BlackRock UKHansard InternationalEquityGBP1.191.2813.817.623.2add to basket
1447[+]chartHIL (S2) UK Fixed Interest Fidelity Flexible BondHansard InternationalFixed InterestGBP1.151.252.12.915.3add to basket
1448[+]chartHIL (S2) UK Sterling Growth Neptune Global EquityHansard InternationalEquityGBP1.211.306.424.526.6add to basket
1449[+]chartHIL (S2) UK Sterling Managed Fidelity MoneyBuilder BalancedHansard InternationalMixed AssetGBP1.191.298.910.618.0add to basket
1450[+]chartHIL (S2) US Dollar Cautious Managed (BlackRock)Hansard InternationalMixed AssetUSD1.131.226.98.51.3add to basket
1451[+]chartHIL (S2) US Dollar Cautious Managed BlackRockHansard InternationalMixed AssetUSD1.131.226.98.51.3add to basket
1452[+]chartHIL (S2) US Dollar DepositHansard InternationalMoney MarketUSD0.931.00-0.8-1.6-4.6add to basket
1453[+]chartHIL (S2) US Dollar Managed Templeton Global BalancedHansard InternationalMixed AssetUSD0.961.0410.411.3-4.8add to basket
1454[+]chartHIL (S2) US Fixed Interest Allianz PIMCO Total ReturnHansard InternationalFixed InterestUSD0.951.032.10.4-0.9add to basket
1455[+]chartHIL (S2) US Momentum BlackRock US Flexible EquityHansard InternationalEquityUSD1.241.349.417.020.4add to basket
1456[+]chartHIL (S2) US Stock Market JP Morgan US ValueHansard InternationalEquityUSD1.451.574.411.613.3add to basket
1457[+]chartHIL Aberdeen Select Emerging Markets Bond S1 USDHansard InternationalFixed InterestUSD1.061.147.310.14.6add to basket
1458[+]chartHIL Alquity AfricaHansard InternationalEquityUSD0.630.6810.35.6-36.1add to basket
1459[+]chartHIL Alquity Indian Subcontinent USDHansard InternationalEquityUSD1.311.4229.627.231.0add to basket
1460[+]chartHIL Alquity Latin America USDHansard InternationalEquityUSD0.890.969.710.9-10.7add to basket
1461[+]chartHIL Australian Dollar DepositHansard InternationalMoney MarketAUD0.140.15-0.3-0.6-1.6add to basket
1462[+]chartHIL Barings AustraliaHansard InternationalEquityUSD0.710.763.12.3-14.0add to basket
1463[+]chartHIL Barings EuropaHansard InternationalEquityUSD0.320.3522.114.6-1.3add to basket
1464[+]chartHIL BlackRock Asian Dragon USDHansard InternationalEquityUSD1.291.3916.326.716.1add to basket
1465[+]chartHIL BlackRock Continental European Flexible EquityHansard InternationalEquityEUR2.152.3319.813.332.2add to basket
1466[+]chartHIL BlackRock Emerging Markets Flexi Dynamic Bond USDHansard InternationalFixed InterestUSD1.091.171.78.28.3add to basket
1467[+]chartHIL BlackRock Global Equity IncomeHansard InternationalEquityUSD1.291.4013.410.96.8add to basket
1468[+]chartHIL BlackRock New Energy USDHansard InternationalCommodity/EnergyUSD0.951.0216.914.1-5.3add to basket
1469[+]chartHIL BlackRock World Agriculture USDHansard InternationalCommodity/EnergyUSD0.961.043.48.2-9.0add to basket
1470[+]chartHIL BlackRock World GoldHansard InternationalCommodity/EnergyUSD0.510.5512.81.5-7.0add to basket
1471[+]chartHIL Blackrock World MiningHansard InternationalCommodity/EnergyUSD0.280.301.926.6-31.5add to basket
1472[+]chartHIL Cautious ManagedHansard InternationalMixed AssetGBP0.350.383.014.711.9add to basket
1473[+]chartHIL CGWM Select Diversity GBPHansard InternationalMixed AssetGBP1.071.165.211.2n/aadd to basket
1474[+]chartHIL CGWM Select Global Diversity USDHansard InternationalMixed AssetUSD1.011.096.65.8n/aadd to basket
1475[+]chartHIL CGWM Select Global Opportunity USDHansard InternationalMixed AssetUSD1.191.2811.412.07.4add to basket
1476[+]chartHIL CGWM Select Opportunity GBPHansard InternationalMixed AssetGBP1.161.267.422.0n/aadd to basket
1477[+]chartHIL Crescent Global EquityHansard InternationalEquityUSD2.442.646.34.62.5add to basket
1478[+]chartHIL Emirates Active ManagedHansard InternationalMixed AssetUSD1.001.085.96.63.1add to basket
1479[+]chartHIL Emirates Balanced ManagedHansard InternationalMixed AssetUSD0.961.044.34.8-1.3add to basket
1480[+]chartHIL Emirates Emerging Market Equity S1 USDHansard InternationalEquityUSD0.941.0113.322.2-13.2add to basket
1481[+]chartHIL Emirates Global Income S1 USDHansard InternationalMixed AssetUSD0.931.004.22.6-5.5add to basket
1482[+]chartHIL Emirates Global Sukuk S1 USDHansard InternationalFixed InterestUSD0.961.040.4-0.9-3.9add to basket
1483[+]chartHIL Emirates Islamic Global ManagedHansard InternationalMixed AssetUSD1.001.095.96.4-5.1add to basket
1484[+]chartHIL Emirates Islamic Money MarketHansard InternationalMoney MarketUSD0.931.01-0.1-0.9-3.2add to basket
1485[+]chartHIL Emirates MENA Fixed Income S1 USDHansard InternationalFixed InterestUSD0.991.072.32.4-1.8add to basket
1486[+]chartHIL Emirates MENA OpportunitiesHansard InternationalEquityUSD1.171.268.08.1-12.0add to basket
1487[+]chartHIL Emirates MENA Top Companies S1 USDHansard InternationalEquityUSD0.790.855.67.2-24.1add to basket
1488[+]chartHIL Euro DepositHansard InternationalMoney MarketEUR1.111.20-0.6-1.2-3.2add to basket
1489[+]chartHIL Euro Deposit BondHansard InternationalMoney MarketEUR11.2712.12-0.4-0.7-1.8add to basket
1490[+]chartHIL European Fixed InterestHansard InternationalFixed InterestEUR0.280.301.31.45.1add to basket
1491[+]chartHIL European GrowthHansard InternationalEquityEUR0.090.1019.015.535.8add to basket
1492[+]chartHIL European Managed FidelityHansard InternationalMixed AssetEUR0.220.249.73.77.0add to basket
1493[+]chartHIL Fidelity Adventurous USDHansard InternationalMixed AssetUSD1.021.118.88.6n/aadd to basket
1494[+]chartHIL Fidelity America S1 USDHansard InternationalEquityUSD1.171.263.68.917.0add to basket
1495[+]chartHIL Fidelity China Consumer S1 USDHansard InternationalEquityUSD1.121.2117.429.218.6add to basket
1496[+]chartHIL Fidelity Defensive USDHansard InternationalMixed AssetUSD0.991.075.11.3n/aadd to basket
1497[+]chartHIL Fidelity European Smaller CompaniesHansard InternationalEquityEUR1.541.6615.914.340.8add to basket
1498[+]chartHIL Fidelity FranceHansard InternationalEquityEUR0.080.0918.916.724.9add to basket
1499[+]chartHIL Fidelity GermanyHansard InternationalEquityEUR0.260.2820.014.525.7add to basket
1500[+]chartHIL Fidelity Global Dividend S1 USDHansard InternationalEquityUSD1.091.1813.57.77.0add to basket