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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5169 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1601[+]chartHIL JP Morgan Global Income USDHansard InternationalMixed AssetUSD1.231.321.24.75.7add to basket
1602[+]chartHIL JP Morgan Natural ResourcesHansard InternationalCommodity/EnergyGBP1.461.57-5.313.9-10.3add to basket
1603[+]chartHIL JP Morgan US Equity USDHansard InternationalEquityUSD1.091.184.415.7n/aadd to basket
1604[+]chartHIL JPMorgan AseanHansard InternationalEquityUSD0.170.189.913.62.9add to basket
1605[+]chartHIL JPMorgan Eastern Smaller CompaniesHansard InternationalEquityUSD0.290.3113.612.024.5add to basket
1606[+]chartHIL JPMorgan IndiaHansard InternationalEquityUSD0.660.7112.311.720.9add to basket
1607[+]chartHIL JPMorgan PhilippineHansard InternationalEquityUSD0.080.0910.3-0.63.8add to basket
1608[+]chartHIL Jupiter Global Ecology GrowthHansard InternationalEquityUSD1.011.0912.717.27.7add to basket
1609[+]chartHIL Jupiter Global FinancialsHansard InternationalEquityUSD1.341.4514.023.419.7add to basket
1610[+]chartHIL Kotak India Midcap GBPHansard InternationalEquityGBP1.061.141.8n/an/aadd to basket
1611[+]chartHIL Kotak India Midcap USDHansard InternationalEquityUSD1.121.218.0n/an/aadd to basket
1612[+]chartHIL Latin America EquityHansard InternationalEquityUSD0.470.5013.828.2-12.0add to basket
1613[+]chartHIL M&G Global Leaders S1 USDHansard InternationalEquityUSD1. to basket
1614[+]chartHIL M&G Global Macro Bond S1 USDHansard InternationalFixed InterestUSD0.931.012.72.1-3.8add to basket
1615[+]chartHIL M&G Optimal Income S1 USDHansard InternationalFixed InterestUSD1. to basket
1616[+]chartHIL Man Ahl DiversifiedHansard InternationalHedgeUSD1. to basket
1617[+]chartHIL Man GLG European Equity Alternative S1 USDHansard InternationalHedgeUSD0.931. to basket
1618[+]chartHIL Miton Optimal Core Diversified GBPHansard InternationalMixed AssetGBP1.021.11-3.3-1.5n/aadd to basket
1619[+]chartHIL MitonOptimal Core Diversified S1 USDHansard InternationalMixed AssetUSD0.890.961.00.2-10.4add to basket
1620[+]chartHIL MitonOptimal Core Growth S1 USDHansard InternationalMixed AssetUSD0.961.041.42.1-3.8add to basket
1621[+]chartHIL MitonOptimal Special Situations S1 GBPHansard InternationalMixed AssetGBP1.021.10- to basket
1622[+]chartHIL Natixis Emerging Europe S1 USDHansard InternationalEquityUSD0.800.8713.020.5-20.0add to basket
1623[+]chartHIL Neptune Global EquityHansard InternationalEquityUSD1.591.7215.724.27.7add to basket
1624[+]chartHIL Neptune Japan OpportunitiesHansard InternationalEquityUSD1.191.2916.034.7-8.8add to basket
1625[+]chartHIL Neptune Russia and Greater RussiaHansard InternationalEquityUSD0.790.8515.432.03.3add to basket
1626[+]chartHIL Pacific ManagedHansard InternationalEquityUSD0.200.2217.925.536.3add to basket
1627[+]chartHIL Pictet Global Megatrend Selection S1 USDHansard InternationalEquityUSD1.111.2010.617.311.1add to basket
1628[+]chartHIL Pictet Physical Gold USDHansard InternationalCommodity/EnergyUSD0.660.725.4-2.51.0add to basket
1629[+]chartHIL Pictet Premium Brands S1 USDHansard InternationalEquityUSD0.921.0014.620.10.2add to basket
1630[+]chartHIL Pictet Timber S1 USDHansard InternationalCommodity/EnergyUSD1.081.1710.222.312.7add to basket
1631[+]chartHIL Pictet Water S1 USDHansard InternationalCommodity/EnergyUSD1.161.268.913.615.5add to basket
1632[+]chartHIL PineBridge India Equity USDHansard InternationalEquityUSD1.071.151.9n/an/aadd to basket
1633[+]chartHIL Reliance Emergent India USDHansard InternationalEquityUSD0.961.04-7.7n/an/aadd to basket
1634[+]chartHIL Smartfund 80% Protected Balanced EURHansard InternationalMixed AssetEUR1.021.10-2.80.3n/aadd to basket
1635[+]chartHIL Smartfund 80% Protected Balanced GBPHansard InternationalMixed AssetGBP1.061.14-2.21.4n/aadd to basket
1636[+]chartHIL Smartfund 80% Protected Balanced USDHansard InternationalMixed AssetUSD1.041.12-1.82.1n/aadd to basket
1637[+]chartHIL Smartfund 80% Protected Growth EURHansard InternationalMixed AssetEUR1.081.17-2.92.8n/aadd to basket
1638[+]chartHIL Smartfund 80% Protected Growth GBPHansard InternationalMixed AssetGBP1.111.20-2.03.8n/aadd to basket
1639[+]chartHIL Smartfund 80% Protected Growth USDHansard InternationalMixed AssetUSD1.121.21-1.83.7n/aadd to basket
1640[+]chartHIL South East AsiaHansard InternationalEquityUSD0.220.2410.112.6-10.0add to basket
1641[+]chartHIL Swedish Fixed InterestHansard InternationalFixed InterestSEK0.260.280.0-3.12.3add to basket
1642[+]chartHIL Swedish Kroner DepositHansard InternationalMoney MarketSEK0.961.04-0.9-1.4-3.5add to basket
1643[+]chartHIL Swiss Franc DepositHansard InternationalMoney MarketCHF0.120.13-1.0-1.5-3.7add to basket
1644[+]chartHIL Templeton Asian GrowthHansard InternationalEquityUSD1.081.1614.430.4n/aadd to basket
1645[+]chartHIL Templeton GlobalHansard InternationalEquityUSD1. to basket
1646[+]chartHIL Templeton Global EuroHansard InternationalEquityEUR0.090.10-1.812.69.0add to basket
1647[+]chartHIL Templeton Global Income USDHansard InternationalMixed AssetUSD1.011.093.413.3n/aadd to basket
1648[+]chartHIL Templeton Global Total Return USDHansard InternationalFixed InterestUSD0.981.060.713.4n/aadd to basket
1649[+]chartHIL Templeton Shariah Asian Growth USDHansard InternationalEquityUSD1. to basket
1650[+]chartHIL Templeton Shariah Global Equity USDHansard InternationalEquityUSD1. to basket
1651[+]chartHIL Threadneedle Emerging Markets DebtHansard InternationalFixed InterestUSD2.352.534.14.19.1add to basket
1652[+]chartHIL UK EquityHansard InternationalEquityGBP0.440.483.39.523.2add to basket
1653[+]chartHIL UK Fixed InterestHansard InternationalFixed InterestGBP0.570.611.40.014.3add to basket
1654[+]chartHIL UK Sterling DepositHansard InternationalMoney MarketGBP0.300.32-0.4-0.9-2.6add to basket
1655[+]chartHIL UK Sterling Deposit BondHansard InternationalMoney MarketGBP19.17-0.2-0.4-1.1add to basket
1656[+]chartHIL UK Sterling GrowthHansard InternationalEquityGBP0.460.506.019.127.6add to basket
1657[+]chartHIL UK Sterling ManagedHansard InternationalMixed AssetGBP0.370.40-2.1-1.811.4add to basket
1658[+]chartHIL US Dollar CautiousHansard InternationalMixed AssetUSD0.300.335.59.55.2add to basket
1659[+]chartHIL US Dollar DepositHansard InternationalMoney MarketUSD0.180.19-0.5-1.1-3.2add to basket
1660[+]chartHIL US Dollar Deposit BondHansard InternationalMoney MarketUSD15.99-0.3-0.6-1.7add to basket
1661[+]chartHIL US Dollar ManagedHansard InternationalMixed AssetUSD0.330.366.515.40.5add to basket
1662[+]chartHIL US Fixed InterestHansard InternationalFixed InterestUSD0.330.362.82.03.1add to basket
1663[+]chartHIL US MomentumHansard InternationalEquityUSD0.700.765.421.922.0add to basket
1664[+]chartHIL US Stock MarketHansard InternationalEquityUSD0.610.66-1.312.310.4add to basket
1665[+]chartHLL Adventurous Growth Portfolio 75Hawthorn Life DACMixed AssetGBP32.911.210.431.7add to basket
1666[+]chartHLL Balanced 75Hawthorn Life DACMixed AssetGBP21.830.26.824.5add to basket
1667[+]chartHLL BlackRock European Dynamic 75Hawthorn Life DACEquityGBP24.5012.323.957.3add to basket
1668[+]chartHLL BlackRock Sterling Liquidity 75Hawthorn Life DACMoney MarketGBP10.01-0.2-0.3-0.4add to basket
1669[+]chartHLL Cautious 75Hawthorn Life DACMixed AssetGBP21.170.35.422.1add to basket
1670[+]chartHLL Cautious Managed Portfolio 75Hawthorn Life DACMixed AssetGBP21.840.55.723.2add to basket
1671[+]chartHLL Defensive 75Hawthorn Life DACMixed AssetGBP18. to basket
1672[+]chartHLL European Balanced 75Hawthorn Life DACMixed AssetGBP9.98-0.1-0.2-0.3add to basket
1673[+]chartHLL Fidelity Asia 75Hawthorn Life DACEquityGBP39.5710.321.164.8add to basket
1674[+]chartHLL Fidelity Money Builder Income 75Hawthorn Life DACFixed InterestGBP19.551.5-0.116.8add to basket
1675[+]chartHLL Fidelity Moneybuilder Dividend 75Hawthorn Life DACEquityGBP11.58-3.00.915.8add to basket
1676[+]chartHLL Franklin UK Smaller Companies 75Hawthorn Life DACEquityGBP9.86-0.3-0.6n/aadd to basket
1677[+]chartHLL Growth Portfolio 75Hawthorn Life DACMixed AssetGBP22.890.77.027.2add to basket
1678[+]chartHLL Income Portfolio 75Hawthorn Life DACMixed AssetGBP17.140.11.915.2add to basket
1679[+]chartHLL Invesco Perpetual Corporate Bond 75Hawthorn Life DACFixed InterestGBP21.022.62.512.5add to basket
1680[+]chartHLL Invesco Perpetual Global Bond 75Hawthorn Life DACFixed InterestGBP17.45-0.10.816.0add to basket
1681[+]chartHLL Investec Cautious Managed 75Hawthorn Life DACMixed AssetGBP21.060.37.415.4add to basket
1682[+]chartHLL JP Morgan Natural Resources 75Hawthorn Life DACCommodity/EnergyGBP16.27-3.016.4-4.8add to basket
1683[+]chartHLL Liontrust Special Situations 75Hawthorn Life DACEquityGBP28.273.29.7n/aadd to basket
1684[+]chartHLL Rathbones Global Opportunities 75Hawthorn Life DACEquityGBP21.645.215.761.3add to basket
1685[+]chartHLL Rising Income Portfolio 75Hawthorn Life DACMixed AssetGBP19.740.34.520.2add to basket
1686[+]chartHLL Royal London UK Government Bond 75Hawthorn Life DACFixed InterestGBP13.45-1.1-3.714.5add to basket
1687[+]chartHLL Schroder US Mid Cap 75Hawthorn Life DACEquityGBP39.47-4.710.559.0add to basket
1688[+]chartHSBC Insurance Asia BalancedHSBC InsuranceMixed AssetSGD0.900.9510.814.86.5add to basket
1689[+]chartHSBC Insurance Asia EquityHSBC InsuranceEquitySGD2.943.1013.925.325.9add to basket
1690[+]chartHSBC Insurance Asia Focused IncomeHSBC InsuranceMixed AssetSGD1. to basket
1691[+]chartHSBC Insurance Asian BondHSBC InsuranceFixed InterestSGD1.871.972.02.78.4add to basket
1692[+]chartHSBC Insurance Asian Dividend EquityHSBC InsuranceEquitySGD1.291.367.814.915.3add to basket
1693[+]chartHSBC Insurance China BalancedHSBC InsuranceMixed AssetSGD1.321.3912.719.425.9add to basket
1694[+]chartHSBC Insurance China EquityHSBC InsuranceEquitySGD2.742.8816.927.151.5add to basket
1695[+]chartHSBC Insurance Climate Change EquityHSBC InsuranceEquitySGD2. to basket
1696[+]chartHSBC Insurance Emerging Europe EquityHSBC InsuranceEquitySGD1.912.0110.628.321.2add to basket
1697[+]chartHSBC Insurance Emerging Markets EquityHSBC InsuranceEquitySGD1.301.3611.725.421.3add to basket
1698[+]chartHSBC Insurance Ethical Global EquityHSBC InsuranceEquitySGD1.341.413.114.010.4add to basket
1699[+]chartHSBC Insurance Ethical Global SukukHSBC InsuranceEquitySGD1. to basket
1700[+]chartHSBC Insurance Europe EquityHSBC InsuranceEquitySGD1.311.387.621.620.9add to basket