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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5151 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1401[+]chartHIL Guinness Global Equity Income USDHansard InternationalEquityUSD1. to basket
1402[+]chartHIL Guinness Global Innovators USDHansard InternationalEquityUSD1.381.491.717.2n/aadd to basket
1403[+]chartHIL Harmony GBP BalancedHansard InternationalMixed AssetGBP1.251.35- to basket
1404[+]chartHIL Harmony GBP GrowthHansard InternationalMixed AssetGBP1.471.581.92.714.6add to basket
1405[+]chartHIL Harmony USD BalancedHansard InternationalMixed AssetUSD1. to basket
1406[+]chartHIL Harmony USD GrowthHansard InternationalMixed AssetUSD1.331.431.66.86.9add to basket
1407[+]chartHIL Harris Associates US Equity S1 USDHansard InternationalEquityUSD1.231.331.04.410.0add to basket
1408[+]chartHIL International BondHansard InternationalFixed InterestUSD0.310.34-3.3-0.90.2add to basket
1409[+]chartHIL International GrowthHansard InternationalEquityGBP0.720.781.812.033.6add to basket
1410[+]chartHIL Invesco ASEAN EquityHansard InternationalEquityUSD0.110.122.511.5-1.0add to basket
1411[+]chartHIL Invesco Asian EquityHansard InternationalEquityUSD0.610.66-1.914.925.0add to basket
1412[+]chartHIL Invesco BondHansard InternationalFixed InterestUSD0.280.31- to basket
1413[+]chartHIL Invesco Continental European EquityHansard InternationalEquityEUR2.052.210.3-2.2-3.0add to basket
1414[+]chartHIL Invesco Emerging Markets EquityHansard InternationalEquityUSD0.310.34-4.88.512.4add to basket
1415[+]chartHIL Invesco Global HealthcareHansard InternationalEquityUSD0.640.691.34.4-11.9add to basket
1416[+]chartHIL Invesco Global Select EquityHansard InternationalEquityUSD0. to basket
1417[+]chartHIL Invesco Global Small Cap EquityHansard InternationalEquityUSD0.430.470.911.216.9add to basket
1418[+]chartHIL Invesco Global TechnologyHansard InternationalEquityUSD0.430.477.421.640.1add to basket
1419[+]chartHIL Invesco Japanese EquityHansard InternationalEquityUSD0.050.06-0.421.230.5add to basket
1420[+]chartHIL Invesco Nippon Small/Mid Cap EquityHansard InternationalEquityUSD0.010.017.532.667.6add to basket
1421[+]chartHIL Invesco Pan European Small Cap EquityHansard InternationalEquityUSD0.350.381.79.510.9add to basket
1422[+]chartHIL Investec European High Yield BondHansard InternationalFixed InterestGBP0.300.32-5.6-0.430.0add to basket
1423[+]chartHIL Investec Global DynamicHansard InternationalEquityUSD1.621.753.613.711.4add to basket
1424[+]chartHIL Investec Global EnergyHansard InternationalCommodity/EnergyUSD0.971.058.88.2-20.1add to basket
1425[+]chartHIL Investec Global Franchise S1 USDHansard InternationalEquityUSD1.231.330.35.416.4add to basket
1426[+]chartHIL Investec Global Strategic EquityHansard InternationalEquityUSD0.620.672.315.214.1add to basket
1427[+]chartHIL Investec Global Strategic Managed S1 USDHansard InternationalMixed AssetUSD1.091.18- to basket
1428[+]chartHIL Investec Latin American Corporate DebtHansard InternationalFixed InterestUSD1.011.09-3.6-2.20.8add to basket
1429[+]chartHIL Investec Multi-Asset Protector GBPHansard InternationalMixed AssetGBP1.071.16- to basket
1430[+]chartHIL Janus Henderson Global Sustainable EquityHansard InternationalEquityGBP1.982.134.713.538.4add to basket
1431[+]chartHIL Japan EquityHansard InternationalEquityJPY84.8691.677.226.223.1add to basket
1432[+]chartHIL Japanese Yen DepositHansard InternationalMoney MarketJPY85.1091.50-0.5-1.1-3.2add to basket
1433[+]chartHIL Japanese Yen Deposit BondHansard InternationalMoney MarketJPY94.14101.20-0.3-0.6-1.7add to basket
1434[+]chartHIL JP Morgan Emerging Europe EquityHansard InternationalEquityEUR0.100.11-8.8-6.2-5.1add to basket
1435[+]chartHIL JP Morgan Europe Dynamic TechnologiesHansard InternationalEquityEUR1. to basket
1436[+]chartHIL JP Morgan Global Income USDHansard InternationalMixed AssetUSD1.241.34- to basket
1437[+]chartHIL JP Morgan Natural ResourcesHansard InternationalCommodity/EnergyGBP1.691.8311.019.932.5add to basket
1438[+]chartHIL JP Morgan US Select Equity USDHansard InternationalEquityUSD1.191.283.613.415.9add to basket
1439[+]chartHIL JPMorgan AseanHansard InternationalEquityUSD0.180.202.914.314.7add to basket
1440[+]chartHIL JPMorgan Eastern Smaller CompaniesHansard InternationalEquityUSD0.300.332.314.120.3add to basket
1441[+]chartHIL JPMorgan IndiaHansard InternationalEquityUSD0.630.68- to basket
1442[+]chartHIL JPMorgan PhilippineHansard InternationalEquityUSD0.070.08-9.1-3.9-13.0add to basket
1443[+]chartHIL Jupiter Global Ecology GrowthHansard InternationalEquityUSD1. to basket
1444[+]chartHIL Jupiter Global FinancialsHansard InternationalEquityUSD1.451.577.217.920.2add to basket
1445[+]chartHIL Kotak India Midcap GBPHansard InternationalEquityGBP1.001.08-8.8-2.2n/aadd to basket
1446[+]chartHIL Kotak India Midcap USDHansard InternationalEquityUSD1.071.15-7.94.3n/aadd to basket
1447[+]chartHIL Latin America EquityHansard InternationalEquityUSD0.430.46- to basket
1448[+]chartHIL M&G Global Leaders S1 USDHansard InternationalEquityUSD1.161.266.518.619.8add to basket
1449[+]chartHIL M&G Global Macro Bond S1 USDHansard InternationalFixed InterestUSD0.910.99-2.2-1.3-2.7add to basket
1450[+]chartHIL M&G Optimal Income S1 USDHansard InternationalFixed InterestUSD1.061.15- to basket
1451[+]chartHIL Man Ahl DiversifiedHansard InternationalHedgeUSD1.061.15-4.2-1.9-14.9add to basket
1452[+]chartHIL Miton Optimal Core Diversified GBPHansard InternationalMixed AssetGBP1.021.10-0.9-2.7n/aadd to basket
1453[+]chartHIL MitonOptimal Core Diversified S1 USDHansard InternationalMixed AssetUSD0.870.94-0.1-1.7-12.1add to basket
1454[+]chartHIL MitonOptimal Core Growth S1 USDHansard InternationalMixed AssetUSD0.951.03-0.8-0.7-7.4add to basket
1455[+]chartHIL MitonOptimal Special Situations S1 GBPHansard InternationalMixed AssetGBP1.001.08-2.4-4.42.0add to basket
1456[+]chartHIL Natixis Emerging Europe S1 USDHansard InternationalEquityUSD0.750.82-5.32.6-7.0add to basket
1457[+]chartHIL Neptune Japan OpportunitiesHansard InternationalEquityUSD1.271.37-2.818.0-13.3add to basket
1458[+]chartHIL Neptune Russia and Greater RussiaHansard InternationalEquityUSD0.830.893.415.330.2add to basket
1459[+]chartHIL Pacific ManagedHansard InternationalEquityUSD0.220.23-1.716.732.7add to basket
1460[+]chartHIL Pacific Multi-Asset Accumulator Conservative GBPHansard InternationalMixed AssetGBP0.971.05-1.2n/an/aadd to basket
1461[+]chartHIL Pacific Multi-Asset Accumulator Conservative USDHansard InternationalMixed AssetUSD0.991.07-0.4n/an/aadd to basket
1462[+]chartHIL Pacific Multi-Asset Accumulator Core GBPHansard InternationalMixed AssetGBP0.981.06-1.0n/an/aadd to basket
1463[+]chartHIL Pacific Multi-Asset Accumulator Core USDHansard InternationalMixed AssetUSD1.001.080.1n/an/aadd to basket
1464[+]chartHIL Pacific Multi-Asset Accumulator Plus GBPHansard InternationalMixed AssetGBP1.001.080.0n/an/aadd to basket
1465[+]chartHIL Pacific Multi-Asset Accumulator Plus USDHansard InternationalMixed AssetUSD1.011.090.1n/an/aadd to basket
1466[+]chartHIL Pictet Global Megatrend Selection S1 USDHansard InternationalEquityUSD1.191.282.511.612.2add to basket
1467[+]chartHIL Pictet Physical Gold USDHansard InternationalCommodity/EnergyUSD0.660.71- to basket
1468[+]chartHIL Pictet Premium Brands S1 USDHansard InternationalEquityUSD1. to basket
1469[+]chartHIL Pictet Timber S1 USDHansard InternationalCommodity/EnergyUSD1.221.3210.023.121.8add to basket
1470[+]chartHIL Pictet Water S1 USDHansard InternationalCommodity/EnergyUSD1.161.26-1.94.414.5add to basket
1471[+]chartHIL PineBridge India Equity USDHansard InternationalEquityUSD1.041.12-4.54.7n/aadd to basket
1472[+]chartHIL Reliance Emergent India USDHansard InternationalEquityUSD0.720.78-21.5-27.5n/aadd to basket
1473[+]chartHIL Smartfund 80% Protected Balanced EURHansard InternationalMixed AssetEUR1.011.09-2.5-3.0n/aadd to basket
1474[+]chartHIL Smartfund 80% Protected Balanced GBPHansard InternationalMixed AssetGBP1.031.12-3.3-2.5n/aadd to basket
1475[+]chartHIL Smartfund 80% Protected Balanced USDHansard InternationalMixed AssetUSD1.031.12-1.9-1.4n/aadd to basket
1476[+]chartHIL Smartfund 80% Protected Growth EURHansard InternationalMixed AssetEUR1.051.14-4.4-4.1n/aadd to basket
1477[+]chartHIL Smartfund 80% Protected Growth GBPHansard InternationalMixed AssetGBP1.111.19-2.9-1.6n/aadd to basket
1478[+]chartHIL Smartfund 80% Protected Growth USDHansard InternationalMixed AssetUSD1.121.21-2.4-0.7n/aadd to basket
1479[+]chartHIL South East AsiaHansard InternationalEquityUSD0.240.262.513.84.0add to basket
1480[+]chartHIL Swedish Fixed InterestHansard InternationalFixed InterestSEK0. to basket
1481[+]chartHIL Swedish Kroner DepositHansard InternationalMoney MarketSEK0.951.03-0.9-1.8-4.0add to basket
1482[+]chartHIL Swiss Franc DepositHansard InternationalMoney MarketCHF0.120.13-1.1-2.0-4.2add to basket
1483[+]chartHIL Templeton Asian GrowthHansard InternationalEquityUSD1.031.12-3.65.8-0.8add to basket
1484[+]chartHIL Templeton GlobalHansard InternationalEquityUSD1. to basket
1485[+]chartHIL Templeton Global Income USDHansard InternationalMixed AssetUSD1. to basket
1486[+]chartHIL Templeton Global Total Return USDHansard InternationalFixed InterestUSD0.941.02-1.4-2.3-4.0add to basket
1487[+]chartHIL Templeton Shariah Global Equity USDHansard InternationalEquityUSD1. to basket
1488[+]chartHIL Threadneedle Emerging Markets DebtHansard InternationalFixed InterestUSD2.252.43-4.2-2.75.9add to basket
1489[+]chartHIL UK EquityHansard InternationalEquityGBP0.500.547.610.625.7add to basket
1490[+]chartHIL UK Fixed InterestHansard InternationalFixed InterestGBP0.550.59-4.0-4.74.0add to basket
1491[+]chartHIL UK Sterling DepositHansard InternationalMoney MarketGBP0.290.32-0.4-0.9-2.6add to basket
1492[+]chartHIL UK Sterling Deposit BondHansard InternationalMoney MarketGBP19.12-0.2-0.4-1.1add to basket
1493[+]chartHIL UK Sterling GrowthHansard InternationalEquityGBP0.520.565.821.130.1add to basket
1494[+]chartHIL UK Sterling ManagedHansard InternationalMixed AssetGBP0.380.411.4-4.45.7add to basket
1495[+]chartHIL US Dollar CautiousHansard InternationalMixed AssetUSD0.310.330.14.24.1add to basket
1496[+]chartHIL US Dollar DepositHansard InternationalMoney MarketUSD0.180.19-0.2-0.6-2.7add to basket
1497[+]chartHIL US Dollar Deposit BondHansard InternationalMoney MarketUSD16.010.1-0.1-1.2add to basket
1498[+]chartHIL US Dollar ManagedHansard InternationalMixed AssetUSD0.330.36- to basket
1499[+]chartHIL US Fixed InterestHansard InternationalFixed InterestUSD0.310.34-4.2-2.3-2.1add to basket
1500[+]chartHIL US MomentumHansard InternationalEquityUSD0.760.823.914.626.9add to basket