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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5187 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1501[+]chartHIL Emirates Global Sukuk S1 USDHansard InternationalFixed InterestUSD0.961.03-0.8-0.4-4.5add to basket
1502[+]chartHIL Emirates Islamic Global ManagedHansard InternationalMixed AssetUSD1. to basket
1503[+]chartHIL Emirates Islamic Money MarketHansard InternationalMoney MarketUSD0.920.99-1.4-1.5-4.7add to basket
1504[+]chartHIL Emirates MENA Fixed Income S1 USDHansard InternationalFixed InterestUSD0.981.06-1.11.2-2.1add to basket
1505[+]chartHIL Emirates MENA OpportunitiesHansard InternationalEquityUSD1.131.22-2.65.0-15.3add to basket
1506[+]chartHIL Emirates MENA Top Companies S1 USDHansard InternationalEquityUSD0.770.83-2.03.5-26.8add to basket
1507[+]chartHIL Euro DepositHansard InternationalMoney MarketEUR1.101.19-0.8-1.4-3.5add to basket
1508[+]chartHIL Euro Deposit BondHansard InternationalMoney MarketEUR11.2112.06-0.5-0.9-2.1add to basket
1509[+]chartHIL European Fixed InterestHansard InternationalFixed InterestEUR0.290.312.63.85.3add to basket
1510[+]chartHIL European GrowthHansard InternationalEquityEUR0.090.100.919.136.0add to basket
1511[+]chartHIL European Managed FidelityHansard InternationalMixed AssetEUR0.220.23- to basket
1512[+]chartHIL Fidelity Adventurous USDHansard InternationalMixed AssetUSD1. to basket
1513[+]chartHIL Fidelity America S1 USDHansard InternationalEquityUSD1. to basket
1514[+]chartHIL Fidelity China Consumer S1 USDHansard InternationalEquityUSD1.411.5226.447.945.7add to basket
1515[+]chartHIL Fidelity Defensive USDHansard InternationalMixed AssetUSD1. to basket
1516[+]chartHIL Fidelity Emerging Markets USDHansard InternationalEquityUSD1.331.4418.941.1n/aadd to basket
1517[+]chartHIL Fidelity European Smaller CompaniesHansard InternationalEquityEUR1.571.692.818.146.6add to basket
1518[+]chartHIL Fidelity FranceHansard InternationalEquityEUR0.080.08-3.214.326.6add to basket
1519[+]chartHIL Fidelity GermanyHansard InternationalEquityEUR0. to basket
1520[+]chartHIL Fidelity Global Dividend S1 USDHansard InternationalEquityUSD1.101.191.614.68.3add to basket
1521[+]chartHIL Fidelity Global Property S1 USDHansard InternationalPropertyUSD1.081.162.310.72.3add to basket
1522[+]chartHIL Fidelity Global Strategic Bond USDHansard InternationalFixed InterestUSD0.981.060.93.4n/aadd to basket
1523[+]chartHIL Fidelity Growth USDHansard InternationalMixed AssetUSD1. to basket
1524[+]chartHIL Fidelity IberiaHansard InternationalEquityEUR5.115.52-4.319.020.0add to basket
1525[+]chartHIL Fidelity MalaysiaHansard InternationalEquityUSD0.330.351.415.0-16.5add to basket
1526[+]chartHIL Fidelity NordicHansard InternationalEquitySEK2.022.18-0.319.651.2add to basket
1527[+]chartHIL Fidelity SingaporeHansard InternationalEquityUSD0.340.369.026.74.5add to basket
1528[+]chartHIL Fidelity Strategic USDHansard InternationalMixed AssetUSD1.041.123.910.8n/aadd to basket
1529[+]chartHIL Fidelity ThailandHansard InternationalEquityUSD0.570.6114.330.012.1add to basket
1530[+]chartHIL Fidelity World USDHansard InternationalEquityUSD1.141.248.419.0n/aadd to basket
1531[+]chartHIL First State Asian GrowthHansard InternationalEquityUSD0.460.498.620.911.2add to basket
1532[+]chartHIL First State China GrowthHansard InternationalEquityUSD2.232.4132.453.842.7add to basket
1533[+]chartHIL First State Indian SubcontinentHansard InternationalEquityUSD0.610.6612.436.835.7add to basket
1534[+]chartHIL Franklin European Growth USDHansard InternationalEquityUSD1.061.141.621.8n/aadd to basket
1535[+]chartHIL Franklin Global Sukuk USDHansard InternationalFixed InterestUSD0.981.06-0.33.0n/aadd to basket
1536[+]chartHIL Franklin High Yield USDHansard InternationalFixed InterestUSD0.951.020.86.2n/aadd to basket
1537[+]chartHIL Franklin India USDHansard InternationalEquityUSD1.111.198.532.0n/aadd to basket
1538[+]chartHIL Franklin MENA USDHansard InternationalEquityUSD0.800.870.913.0n/aadd to basket
1539[+]chartHIL Franklin US Opportunities USDHansard InternationalEquityUSD1.091.179.321.7n/aadd to basket
1540[+]chartHIL GAM Star Balanced GBPHansard InternationalMixed AssetGBP1. to basket
1541[+]chartHIL GAM Star Balanced USDHansard InternationalMixed AssetUSD1.151.244.310.514.4add to basket
1542[+]chartHIL GAM Star Cautious GBPHansard InternationalMixed AssetGBP1. to basket
1543[+]chartHIL GAM Star Cautious USDHansard InternationalMixed AssetUSD1. to basket
1544[+]chartHIL GAM Star Growth GBPHansard InternationalMixed AssetGBP1.181.275.612.216.7add to basket
1545[+]chartHIL GAM Star Growth USDHansard InternationalMixed AssetUSD1.261.367.515.621.8add to basket
1546[+]chartHIL Guinness Global Equity Income USDHansard InternationalEquityUSD1.131.224.513.5n/aadd to basket
1547[+]chartHIL Guinness Global Innovators USDHansard InternationalEquityUSD1.351.4616.332.0n/aadd to basket
1548[+]chartHIL Harmony GBP BalancedHansard InternationalMixed AssetGBP1.251.351.75.414.4add to basket
1549[+]chartHIL Harmony GBP GrowthHansard InternationalMixed AssetGBP1.441.551.17.217.9add to basket
1550[+]chartHIL Harmony USD BalancedHansard InternationalMixed AssetUSD1.161.264.610.84.8add to basket
1551[+]chartHIL Harmony USD GrowthHansard InternationalMixed AssetUSD1.301.415.313.57.4add to basket
1552[+]chartHIL Harris Associates US Equity S1 USDHansard InternationalEquityUSD1.221.324.310.810.8add to basket
1553[+]chartHIL Henderson Global Care GrowthHansard InternationalEquityGBP1.902.059.919.643.6add to basket
1554[+]chartHIL International BondHansard InternationalFixed InterestUSD0.320.351.85.43.4add to basket
1555[+]chartHIL International GrowthHansard InternationalEquityGBP0.710.7711.119.445.8add to basket
1556[+]chartHIL Invesco ASEAN EquityHansard InternationalEquityUSD0.110.128.819.4-2.7add to basket
1557[+]chartHIL Invesco Asian EquityHansard InternationalEquityUSD0.620.6717.041.036.0add to basket
1558[+]chartHIL Invesco BondHansard InternationalFixed InterestUSD0.290.322.75.54.5add to basket
1559[+]chartHIL Invesco Continental European EquityHansard InternationalEquityEUR2.052.21-1.715.922.3add to basket
1560[+]chartHIL Invesco Emerging Markets EquityHansard InternationalEquityUSD0.330.3514.334.919.8add to basket
1561[+]chartHIL Invesco Global HealthcareHansard InternationalEquityUSD0.630.682.67.7-4.3add to basket
1562[+]chartHIL Invesco Global Select EquityHansard InternationalEquityUSD0.200.227.320.014.4add to basket
1563[+]chartHIL Invesco Global Small Cap EquityHansard InternationalEquityUSD0.430.4610.427.826.6add to basket
1564[+]chartHIL Invesco Global TechnologyHansard InternationalEquityUSD0.400.4414.633.938.1add to basket
1565[+]chartHIL Invesco Japanese EquityHansard InternationalEquityUSD0.050.0620.830.645.3add to basket
1566[+]chartHIL Invesco Nippon Small/Mid Cap EquityHansard InternationalEquityUSD0.010.0126.235.960.6add to basket
1567[+]chartHIL Invesco Pan European Small Cap EquityHansard InternationalEquityUSD0.340.378.329.225.1add to basket
1568[+]chartHIL Investec European High Yield BondHansard InternationalFixed InterestGBP0.310.345.111.022.8add to basket
1569[+]chartHIL Investec Global DynamicHansard InternationalEquityUSD1.571.699.421.317.1add to basket
1570[+]chartHIL Investec Global EnergyHansard InternationalCommodity/EnergyUSD0.890.96-1.3-5.5-37.2add to basket
1571[+]chartHIL Investec Global Franchise S1 USDHansard InternationalEquityUSD1.231.335.321.223.8add to basket
1572[+]chartHIL Investec Global Strategic EquityHansard InternationalEquityUSD0.600.6512.928.522.8add to basket
1573[+]chartHIL Investec Global Strategic Managed S1 USDHansard InternationalMixed AssetUSD1.101.197.416.413.5add to basket
1574[+]chartHIL Investec Latin American Corporate DebtHansard InternationalFixed InterestUSD1. to basket
1575[+]chartHIL Investec Multi-Asset Protector GBPHansard InternationalMixed AssetGBP1. to basket
1576[+]chartHIL Japan EquityHansard InternationalEquityJPY79.1985.5517.928.037.1add to basket
1577[+]chartHIL Japanese Yen DepositHansard InternationalMoney MarketJPY85.5591.99-0.5-1.1-3.2add to basket
1578[+]chartHIL Japanese Yen Deposit BondHansard InternationalMoney MarketJPY94.41101.50-0.3-0.6-1.7add to basket
1579[+]chartHIL JP Morgan Emerging Europe EquityHansard InternationalEquityEUR0. to basket
1580[+]chartHIL JP Morgan Europe Dynamic TechnologiesHansard InternationalEquityEUR1.171.2613.837.984.7add to basket
1581[+]chartHIL JP Morgan Global Income USDHansard InternationalMixed AssetUSD1.251.352.28.38.5add to basket
1582[+]chartHIL JP Morgan Natural ResourcesHansard InternationalCommodity/EnergyGBP1.521.646.96.89.1add to basket
1583[+]chartHIL JP Morgan US Equity USDHansard InternationalEquityUSD1.151.249.416.114.6add to basket
1584[+]chartHIL JPMorgan AseanHansard InternationalEquityUSD0.180.1910.927.211.2add to basket
1585[+]chartHIL JPMorgan Eastern Smaller CompaniesHansard InternationalEquityUSD0.300.3211.924.835.1add to basket
1586[+]chartHIL JPMorgan IndiaHansard InternationalEquityUSD0.670.728.830.616.1add to basket
1587[+]chartHIL JPMorgan PhilippineHansard InternationalEquityUSD0. to basket
1588[+]chartHIL Jupiter Global Ecology GrowthHansard InternationalEquityUSD1.031.116.920.612.1add to basket
1589[+]chartHIL Jupiter Global FinancialsHansard InternationalEquityUSD1.361.4710.727.923.3add to basket
1590[+]chartHIL Kotak India Midcap GBPHansard InternationalEquityGBP1.091.184.5n/an/aadd to basket
1591[+]chartHIL Kotak India Midcap USDHansard InternationalEquityUSD1.151.249.6n/an/aadd to basket
1592[+]chartHIL Latin America EquityHansard InternationalEquityUSD0.440.4813.921.1-7.2add to basket
1593[+]chartHIL M&G Global Leaders S1 USDHansard InternationalEquityUSD1.091.1811.420.816.1add to basket
1594[+]chartHIL M&G Global Macro Bond S1 USDHansard InternationalFixed InterestUSD0.931.000.82.4-4.1add to basket
1595[+]chartHIL M&G Optimal Income S1 USDHansard InternationalFixed InterestUSD1. to basket
1596[+]chartHIL Man Ahl DiversifiedHansard InternationalHedgeUSD1. to basket
1597[+]chartHIL Man GLG Global Equity Alternative S1 USDHansard InternationalHedgeUSD0.941. to basket
1598[+]chartHIL Miton Optimal Core Diversified GBPHansard InternationalMixed AssetGBP1.031.12-1.6-0.8n/aadd to basket
1599[+]chartHIL MitonOptimal Core Diversified S1 USDHansard InternationalMixed AssetUSD0.870.94-1.92.1-10.4add to basket
1600[+]chartHIL MitonOptimal Core Growth S1 USDHansard InternationalMixed AssetUSD0.951.03-0.35.8-3.3add to basket