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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5061 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1401[+]chartHIL (S2) CGWM Select Opportunity GBPHansard InternationalMixed AssetGBP1. to basket
1402[+]chartHIL (S2) Crescent Global EquityHansard InternationalEquitySEK0.991.072.24.2n/aadd to basket
1403[+]chartHIL (S2) Emirates Active ManagedHansard InternationalMixed AssetUSD0.991.071.23.7-1.2add to basket
1404[+]chartHIL (S2) Emirates Balanced ManagedHansard InternationalMixed AssetUSD0.931.000.21.7-4.9add to basket
1405[+]chartHIL (S2) Emirates Emerging Market Equity USDHansard InternationalEquityUSD0.900.970.115.5-8.4add to basket
1406[+]chartHIL (S2) Emirates Global Income USDHansard InternationalMixed AssetUSD0.900.980.01.9-7.6add to basket
1407[+]chartHIL (S2) Emirates Global Sukuk USDHansard InternationalFixed InterestUSD0.951.03-1.3-1.1-4.3add to basket
1408[+]chartHIL (S2) Emirates Islamic Global ManagedHansard InternationalMixed AssetUSD0.931.00-0.72.3-7.1add to basket
1409[+]chartHIL (S2) Emirates Islamic Money MarketHansard InternationalMoney MarketUSD0.941.020.4-1.4-4.8add to basket
1410[+]chartHIL (S2) Emirates MENA Fixed Income USDHansard InternationalFixed InterestUSD0.971.050.02.4-2.6add to basket
1411[+]chartHIL (S2) Emirates MENA OpportunitiesHansard InternationalEquityUSD0.961.049.76.3-8.1add to basket
1412[+]chartHIL (S2) Emirates MENA Top Companies USDHansard InternationalEquityUSD0.760.825.52.8-25.4add to basket
1413[+]chartHIL (S2) Euro DepositHansard InternationalMoney MarketEUR0.931.01-0.8-1.6-4.6add to basket
1414[+]chartHIL (S2) European Fixed Interest Morgan Stanley Strategic BondHansard InternationalFixed InterestEUR1.051.14- to basket
1415[+]chartHIL (S2) European Growth Henderson Horizon Euro GrowthHansard InternationalEquityEUR1.331.446.79.027.5add to basket
1416[+]chartHIL (S2) European Managed FidelityHansard InternationalMixed AssetEUR1.251.352.71.50.4add to basket
1417[+]chartHIL (S2) Fidelity Adventurous USDHansard InternationalMixed AssetUSD0.971.052.25.5n/aadd to basket
1418[+]chartHIL (S2) Fidelity America USDHansard InternationalEquityUSD1. to basket
1419[+]chartHIL (S2) Fidelity China Consumer USDHansard InternationalEquityUSD1. to basket
1420[+]chartHIL (S2) Fidelity Defensive USDHansard InternationalMixed AssetUSD0.961.04-2.9-0.3n/aadd to basket
1421[+]chartHIL (S2) Fidelity Emerging Markets USDHansard InternationalEquityUSD1.041.132.8n/an/aadd to basket
1422[+]chartHIL (S2) Fidelity European Smaller CompaniesHansard InternationalEquityEUR1.281.387.89.824.2add to basket
1423[+]chartHIL (S2) Fidelity FranceHansard InternationalEquityEUR1.251.3511.110.718.1add to basket
1424[+]chartHIL (S2) Fidelity GermanyHansard InternationalEquityEUR1. to basket
1425[+]chartHIL (S2) Fidelity Global Dividend USDHansard InternationalEquityUSD1. to basket
1426[+]chartHIL (S2) Fidelity Global Property USDHansard InternationalPropertyUSD1.011.09- to basket
1427[+]chartHIL (S2) Fidelity Global Strategic Bond USDHansard InternationalFixed InterestUSD0.961.04-4.0n/an/aadd to basket
1428[+]chartHIL (S2) Fidelity Growth USDHansard InternationalMixed AssetUSD0.971.041.64.5n/aadd to basket
1429[+]chartHIL (S2) Fidelity IberiaHansard InternationalEquityEUR1.061.1412.58.00.3add to basket
1430[+]chartHIL (S2) Fidelity MalaysiaHansard InternationalEquityUSD0.810.87-0.5-6.3-25.3add to basket
1431[+]chartHIL (S2) Fidelity NordicHansard InternationalEquitySEK13.1314.1817.040.9n/aadd to basket
1432[+]chartHIL (S2) Fidelity SingaporeHansard InternationalEquityUSD0.981.064.87.6-5.5add to basket
1433[+]chartHIL (S2) Fidelity Strategic USDHansard InternationalMixed AssetUSD0.971.050.12.8n/aadd to basket
1434[+]chartHIL (S2) Fidelity ThailandHansard InternationalEquityUSD1. to basket
1435[+]chartHIL (S2) Fidelity World USDHansard InternationalEquityUSD1. to basket
1436[+]chartHIL (S2) First State Asian GrowthHansard InternationalEquityUSD1.201.301.89.115.0add to basket
1437[+]chartHIL (S2) First State China GrowthHansard InternationalEquityUSD1.231.338.619.26.4add to basket
1438[+]chartHIL (S2) Franklin European Growth USDHansard InternationalEquityUSD0.961.035.05.6n/aadd to basket
1439[+]chartHIL (S2) Franklin Global Sukuk USDHansard InternationalFixed InterestUSD0.961.04-1.8-1.9n/aadd to basket
1440[+]chartHIL (S2) Franklin High Yield USDHansard InternationalFixed InterestUSD0.910.981.111.0n/aadd to basket
1441[+]chartHIL (S2) Franklin India USDHansard InternationalEquityUSD0.971.052.9n/an/aadd to basket
1442[+]chartHIL (S2) Franklin MENA USDHansard InternationalEquityUSD0.750.816.3-0.2n/aadd to basket
1443[+]chartHIL (S2) Franklin US Opportunities USDHansard InternationalEquityUSD0.941.026.410.9n/aadd to basket
1444[+]chartHIL (S2) GAM Star Balanced GBPHansard InternationalMixed AssetGBP1. to basket
1445[+]chartHIL (S2) GAM Star Balanced USDHansard InternationalMixed AssetUSD1.061.153.312.26.9add to basket
1446[+]chartHIL (S2) GAM Star Cautious GBPHansard InternationalMixed AssetGBP1. to basket
1447[+]chartHIL (S2) GAM Star Cautious USDHansard InternationalMixed AssetUSD1. to basket
1448[+]chartHIL (S2) GAM Star Growth GBPHansard InternationalMixed AssetGBP1.081.173.613.59.0add to basket
1449[+]chartHIL (S2) GAM Star Growth USDHansard InternationalMixed AssetUSD1.151.244.712.911.8add to basket
1450[+]chartHIL (S2) Guinness Global Equity Income USDHansard InternationalEquityUSD1. to basket
1451[+]chartHIL (S2) Guinness Global Innovators USDHansard InternationalEquityUSD1.111.2010.413.3n/aadd to basket
1452[+]chartHIL (S2) Harmony GBP BalancedHansard InternationalMixed AssetGBP1.131.223.912.012.2add to basket
1453[+]chartHIL (S2) Harmony GBP GrowthHansard InternationalMixed AssetGBP1.191.284.314.316.8add to basket
1454[+]chartHIL (S2) Harmony USD BalancedHansard InternationalMixed AssetUSD1. to basket
1455[+]chartHIL (S2) Harmony USD GrowthHansard InternationalMixed AssetUSD1. to basket
1456[+]chartHIL (S2) Henderson Global Care GrowthHansard InternationalEquityGBP1.361.469.023.531.0add to basket
1457[+]chartHIL (S2) IFDC India Equities USDHansard InternationalEquityUSD1.181.284.919.317.4add to basket
1458[+]chartHIL (S2) International Bond Invesco BondHansard InternationalFixed InterestUSD0.890.96-4.7-0.8-5.0add to basket
1459[+]chartHIL (S2) International Growth Investec Global Strategic EquityHansard InternationalEquityGBP1.811.969.424.839.8add to basket
1460[+]chartHIL (S2) Invesco ASEAN EquityHansard InternationalEquityUSD0.860.93-7.6-4.2-10.7add to basket
1461[+]chartHIL (S2) Invesco Asian EquityHansard InternationalEquityUSD1.181.274.722.815.4add to basket
1462[+]chartHIL (S2) Invesco BondHansard InternationalFixed InterestUSD0.971.05-5.2-0.5-4.7add to basket
1463[+]chartHIL (S2) Invesco Continental European EquityHansard InternationalEquityEUR1.151.2415.511.510.2add to basket
1464[+]chartHIL (S2) Invesco Emerging Markets EquityHansard InternationalEquityUSD1.061.155.515.42.6add to basket
1465[+]chartHIL (S2) Invesco Global HealthcareHansard InternationalEquityUSD1.301.410.27.22.9add to basket
1466[+]chartHIL (S2) Invesco Global Select EquityHansard InternationalEquityUSD0.981.068.210.3-3.9add to basket
1467[+]chartHIL (S2) Invesco Global Small Cap EquityHansard InternationalEquityUSD1.051.148.915.05.1add to basket
1468[+]chartHIL (S2) Invesco Global TechnologyHansard InternationalEquityUSD1.431.558.519.818.4add to basket
1469[+]chartHIL (S2) Invesco Japanese EquityHansard InternationalEquityUSD1.091.173.513.618.1add to basket
1470[+]chartHIL (S2) Invesco Nippon Small/Mid Cap EquityHansard InternationalEquityUSD1.071.15-1.916.28.0add to basket
1471[+]chartHIL (S2) Invesco Pan European Small Cap EquityHansard InternationalEquityUSD0.870.946.71.3-16.5add to basket
1472[+]chartHIL (S2) Investec European High Yield BondHansard InternationalFixed InterestGBP1.071.151.616.38.1add to basket
1473[+]chartHIL (S2) Investec Global DynamicHansard InternationalEquityUSD1.081.178.312.75.0add to basket
1474[+]chartHIL (S2) Investec Global EnergyHansard InternationalCommodity/EnergyUSD0.610.662.75.7-44.0add to basket
1475[+]chartHIL (S2) Investec Global Franchise USDHansard InternationalEquityUSD1. to basket
1476[+]chartHIL (S2) Investec Global Strategic EquityHansard InternationalEquityUSD1. to basket
1477[+]chartHIL (S2) Investec Global Strategic Managed USDHansard InternationalMixed AssetUSD0.981. to basket
1478[+]chartHIL (S2) Investec Latin American Corporate DebtHansard InternationalFixed InterestUSD0.971. to basket
1479[+]chartHIL (S2) Investec Multi-Asset Protector GBPHansard InternationalMixed AssetGBP1.041.133.310.6n/aadd to basket
1480[+]chartHIL (S2) Japan Equity JP Morgan Japan EquityHansard InternationalEquityJPY110.60119.502.8-0.526.8add to basket
1481[+]chartHIL (S2) Japanese Yen DepositHansard InternationalMoney MarketJPY93.18100.70-0.8-1.6-4.6add to basket
1482[+]chartHIL (S2) JP Morgan Emerging Europe EquityHansard InternationalEquityEUR0.820.8814.719.68.7add to basket
1483[+]chartHIL (S2) JP Morgan Europe TechnologyHansard InternationalEquityEUR1.571.7015.422.652.3add to basket
1484[+]chartHIL (S2) JP Morgan Global Income USDHansard InternationalMixed AssetUSD1. to basket
1485[+]chartHIL (S2) JP Morgan Natural ResourcesHansard InternationalCommodity/EnergyGBP0.670.7311.044.6-7.8add to basket
1486[+]chartHIL (S2) JP Morgan US Equity USDHansard InternationalEquityUSD1. to basket
1487[+]chartHIL (S2) JPMorgan AseanHansard InternationalEquityUSD1. to basket
1488[+]chartHIL (S2) JPMorgan Eastern Smaller CompaniesHansard InternationalEquityUSD1.411.52-2.112.518.2add to basket
1489[+]chartHIL (S2) JPMorgan IndiaHansard InternationalEquityUSD1.211.31-1.69.623.6add to basket
1490[+]chartHIL (S2) JPMorgan PhilippineHansard InternationalEquityUSD1.171.26-9.0-7.36.2add to basket
1491[+]chartHIL (S2) Jupiter Global Ecology GrowthHansard InternationalEquityUSD0.931.002.55.3-9.0add to basket
1492[+]chartHIL (S2) Jupiter Global FinancialsHansard InternationalEquityUSD0.981.065.711.3-1.9add to basket
1493[+]chartHIL (S2) Latin America Equity BlackRock Latin AmericaHansard InternationalEquityUSD0.730.788.422.0-15.9add to basket
1494[+]chartHIL (S2) M&G Global Leaders USDHansard InternationalEquityUSD0.931.013.711.6-3.8add to basket
1495[+]chartHIL (S2) M&G Global Macro Bond USDHansard InternationalFixed InterestUSD0.910.98-0.7-0.3-8.4add to basket
1496[+]chartHIL (S2) M&G Optimal Income USDHansard InternationalFixed InterestUSD1. to basket
1497[+]chartHIL (S2) Man Ahl DiversifiedHansard InternationalHedgeUSD1.081.17-1.5-11.417.0add to basket
1498[+]chartHIL (S2) Miton Optimal Core Diversified GBPHansard InternationalMixed AssetGBP1.061.140.9n/an/aadd to basket
1499[+]chartHIL (S2) MitonOptimal Core Diversified USDHansard InternationalMixed AssetUSD0.860.93-0.2-2.6-13.7add to basket
1500[+]chartHIL (S2) MitonOptimal Core Growth + USDHansard InternationalMixed AssetUSD0.931.011.52.0-6.7add to basket