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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5057 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1701[+]chartHIL Templeton Shariah Global Equity USDHansard InternationalEquityUSD0.991.074.49.2n/aadd to basket
1702[+]chartHIL Threadneedle Emerging Markets DebtHansard InternationalFixed InterestUSD2.262.44-1.49.49.3add to basket
1703[+]chartHIL UK EquityHansard InternationalEquityGBP0.420.463.513.614.4add to basket
1704[+]chartHIL UK Fixed InterestHansard InternationalFixed InterestGBP0.560.61-1.63.516.4add to basket
1705[+]chartHIL UK Sterling DepositHansard InternationalMoney MarketGBP0.300.32-0.4-0.9-2.7add to basket
1706[+]chartHIL UK Sterling Deposit BondHansard InternationalMoney MarketGBP19.21-0.2-0.4-1.2add to basket
1707[+]chartHIL UK Sterling GrowthHansard InternationalEquityGBP0.430.468.720.523.3add to basket
1708[+]chartHIL UK Sterling ManagedHansard InternationalMixed AssetGBP0.380.41-0.79.715.4add to basket
1709[+]chartHIL US Dollar CautiousHansard InternationalMixed AssetUSD0.290.311.86.41.5add to basket
1710[+]chartHIL US Dollar DepositHansard InternationalMoney MarketUSD0.180.19-0.6-1.1-3.2add to basket
1711[+]chartHIL US Dollar Deposit BondHansard InternationalMoney MarketUSD16.04-0.2-0.6-1.7add to basket
1712[+]chartHIL US Dollar ManagedHansard InternationalMixed AssetUSD0.310.335.58.5-4.9add to basket
1713[+]chartHIL US Fixed InterestHansard InternationalFixed InterestUSD0.320.35-0.80.92.1add to basket
1714[+]chartHIL US MomentumHansard InternationalEquityUSD0.650.7112.217.519.5add to basket
1715[+]chartHIL US Stock MarketHansard InternationalEquityUSD0.600.6510.214.016.4add to basket
1716[+]chartHLL Adventurous Growth Portfolio 75Hawthorn Life DACMixed AssetGBP32.217.219.234.7add to basket
1717[+]chartHLL Balanced 75Hawthorn Life DACMixed AssetGBP21.655.018.529.5add to basket
1718[+]chartHLL BlackRock European Dynamic 75Hawthorn Life DACEquityGBP21.547.721.430.5add to basket
1719[+]chartHLL BlackRock Sterling Liquidity 75Hawthorn Life DACMoney MarketGBP10.03-0.1-0.1-0.3add to basket
1720[+]chartHLL Cautious 75Hawthorn Life DACMixed AssetGBP21.023.916.126.9add to basket
1721[+]chartHLL Cautious Managed Portfolio 75Hawthorn Life DACMixed AssetGBP21.633.913.925.3add to basket
1722[+]chartHLL Defensive 75Hawthorn Life DACMixed AssetGBP18.232.312.628.3add to basket
1723[+]chartHLL European Balanced 75Hawthorn Life DACMixed AssetGBP9.99-0.1-0.2-0.2add to basket
1724[+]chartHLL Fidelity Asia 75Hawthorn Life DACEquityGBP35.446.835.764.2add to basket
1725[+]chartHLL Fidelity Money Builder Income 75Hawthorn Life DACFixed InterestGBP19.35-2.07.920.3add to basket
1726[+]chartHLL Fidelity Moneybuilder Dividend 75Hawthorn Life DACEquityGBP11.873.013.4n/aadd to basket
1727[+]chartHLL Franklin UK Smaller Companies 75Hawthorn Life DACEquityGBP9.89-0.3n/an/aadd to basket
1728[+]chartHLL Growth Portfolio 75Hawthorn Life DACMixed AssetGBP22.604.816.229.1add to basket
1729[+]chartHLL Income Portfolio 75Hawthorn Life DACMixed AssetGBP17.101.18.517.7add to basket
1730[+]chartHLL Invesco Perpetual Corporate Bond 75Hawthorn Life DACFixed InterestGBP20.52-0.86.112.7add to basket
1731[+]chartHLL Invesco Perpetual Global Bond 75Hawthorn Life DACFixed InterestGBP17.490.57.717.2add to basket
1732[+]chartHLL Investec Cautious Managed 75Hawthorn Life DACMixed AssetGBP20.885.914.714.8add to basket
1733[+]chartHLL JP Morgan Natural Resources 75Hawthorn Life DACCommodity/EnergyGBP16.4412.752.1-0.7add to basket
1734[+]chartHLL Liontrust Special Situations 75Hawthorn Life DACEquityGBP27.215.5n/an/aadd to basket
1735[+]chartHLL Rathbones Global Opportunities 75Hawthorn Life DACEquityGBP20.296.923.851.4add to basket
1736[+]chartHLL Rising Income Portfolio 75Hawthorn Life DACMixed AssetGBP19.603.112.222.5add to basket
1737[+]chartHLL Royal London UK Government Bond 75Hawthorn Life DACFixed InterestGBP13.71-3.25.920.2add to basket
1738[+]chartHLL Schroder US Mid Cap 75Hawthorn Life DACEquityGBP40.6811.433.571.1add to basket
1739[+]chartHSBC Insurance Asia BalancedHSBC InsuranceMixed AssetSGD0.810.852.410.43.2add to basket
1740[+]chartHSBC Insurance Asia EquityHSBC InsuranceEquitySGD2.552.688.121.113.6add to basket
1741[+]chartHSBC Insurance Asia Focused IncomeHSBC InsuranceMixed AssetSGD1.051.101.29.914.2add to basket
1742[+]chartHSBC Insurance Asian BondHSBC InsuranceFixed InterestSGD1.841.930.53.79.3add to basket
1743[+]chartHSBC Insurance Asian Dividend EquityHSBC InsuranceEquitySGD1.191.255.112.315.8add to basket
1744[+]chartHSBC Insurance China BalancedHSBC InsuranceMixed AssetSGD1.161.225.317.716.2add to basket
1745[+]chartHSBC Insurance China EquityHSBC InsuranceEquitySGD2.302.425.224.742.8add to basket
1746[+]chartHSBC Insurance Climate Change EquityHSBC InsuranceEquitySGD1.902.005.413.013.0add to basket
1747[+]chartHSBC Insurance Emerging Europe EquityHSBC InsuranceEquitySGD1.681.7710.726.612.5add to basket
1748[+]chartHSBC Insurance Emerging Markets EquityHSBC InsuranceEquitySGD1.141.208.624.419.7add to basket
1749[+]chartHSBC Insurance Ethical Global EquityHSBC InsuranceEquitySGD1.301.379.417.59.5add to basket
1750[+]chartHSBC Insurance Ethical Global SukukHSBC InsuranceEquitySGD1.111.170.40.611.7add to basket
1751[+]chartHSBC Insurance Europe EquityHSBC InsuranceEquitySGD1.191.269.912.94.9add to basket
1752[+]chartHSBC Insurance Global BondHSBC InsuranceFixed InterestSGD1.141.20-5.1-2.48.4add to basket
1753[+]chartHSBC Insurance Global Emerging Markets BondHSBC InsuranceFixed InterestSGD1.021.07-2.05.812.6add to basket
1754[+]chartHSBC Insurance Global EquityHSBC InsuranceEquitySGD1.471.559.516.524.8add to basket
1755[+]chartHSBC Insurance India EquityHSBC InsuranceEquitySGD2.452.588.927.041.6add to basket
1756[+]chartHSBC Insurance Japan EquityHSBC InsuranceEquitySGD0.860.9117.815.719.4add to basket
1757[+]chartHSBC Insurance Pacific EquityHSBC InsuranceEquitySGD1.271.349.921.514.9add to basket
1758[+]chartHSBC Insurance Premium BalancedHSBC InsuranceMixed AssetSGD1.551.634.78.111.6add to basket
1759[+]chartHSBC Insurance Premium Property EquityHSBC InsurancePropertySGD0.900.95-4.10.619.1add to basket
1760[+]chartHSBC Insurance Singapore BalancedHSBC InsuranceMixed AssetSGD1.201.266.78.08.0add to basket
1761[+]chartHSBC Insurance Singapore BondHSBC InsuranceFixed InterestSGD1.371.440.22.25.3add to basket
1762[+]chartHSBC Insurance World Selection 1HSBC InsuranceMixed AssetSGD1.191.252.46.018.6add to basket
1763[+]chartHSBC Insurance World Selection 3HSBC InsuranceMixed AssetSGD1.271.346.311.821.2add to basket
1764[+]chartHSBC Insurance World Selection 5HSBC InsuranceMixed AssetSGD1.301.378.814.922.2add to basket
1765[+]chartHSBC Life Euro Money MarketHSBC Life (Europe) LtdMoney MarketEUR1.191.25-0.2-0.3-0.4add to basket
1766[+]chartHSBC Life European EquityHSBC Life (Europe) LtdEquityGBP2.462.5911.127.730.0add to basket
1767[+]chartHSBC Life International Equity GBPHSBC Life (Europe) LtdEquityGBP2.592.7313.432.753.7add to basket
1768[+]chartHSBC Life International Fixed InterestHSBC Life (Europe) LtdFixed InterestUSD1.601.69-5.1-1.8-2.6add to basket
1769[+]chartHSBC Life Sterling AdventurousHSBC Life (Europe) LtdEquityGBP3.693.8812.427.838.7add to basket
1770[+]chartHSBC Life Sterling BalancedHSBC Life (Europe) LtdMixed AssetGBP3.994.208.319.627.4add to basket
1771[+]chartHSBC Life Sterling DefensiveHSBC Life (Europe) LtdMixed AssetGBP3.213.383.411.820.4add to basket
1772[+]chartHSBC Life UK EquityHSBC Life (Europe) LtdEquityGBP5.155.4211.122.223.9add to basket
1773[+]chartHSBC Life UK Fixed InterestHSBC Life (Europe) LtdFixed InterestGBP2.772.92-4.24.018.3add to basket
1774[+]chartHSBC Life UK Money MarketHSBC Life (Europe) LtdMoney MarketGBP1.641.730.20.51.2add to basket
1775[+]chartHSBC Life US Money MarketHSBC Life (Europe) LtdMoney MarketUSD1.311.380.20.60.9add to basket
1776[+]chartInternational Bond USD BFLRRL360 ServicesFixed InterestUSD2.282.4511.78.22.2add to basket
1777[+]chartInternational Growth GBP BFBCIRL360 ServicesEquityGBP4.484.8210.929.950.9add to basket
1778[+]chartIS Absolute Return GBPRL360 ServicesMixed AssetGBP2.282.450.0-0.3-1.6add to basket
1779[+]chartIS Absolute Return GBP FRRL360 ServicesMixed AssetGBP2.702.910.30.40.3add to basket
1780[+]chartIS Corporate Bond GBPRL360 ServicesFixed InterestGBP2.782.99-1.58.916.0add to basket
1781[+]chartIS Corporate Bond GBP FRRL360 ServicesFixed InterestGBP3.453.71-1.19.618.3add to basket
1782[+]chartIS Diversified Return GBPRL360 ServicesMixed AssetGBP2.302.481.05.76.5add to basket
1783[+]chartIS Diversified Return GBP FRRL360 ServicesMixed AssetGBP2.612.811.26.07.5add to basket
1784[+]chartIS Dynamic Return GBPRL360 ServicesMixed AssetGBP2.502.693.38.47.7add to basket
1785[+]chartIS Dynamic Return GBP FRRL360 ServicesMixed AssetGBP2.863.073.48.78.5add to basket
1786[+]chartIS Emerging Markets Focus GBPRL360 ServicesEquityGBP2.883.109.635.138.7add to basket
1787[+]chartIS Emerging Markets Focus GBP FRRL360 ServicesEquityGBP4.374.709.935.840.7add to basket
1788[+]chartIS Ethical GBPRL360 ServicesEquityGBP3.974.278.329.836.6add to basket
1789[+]chartIS Ethical GBP FRRL360 ServicesEquityGBP4.855.218.530.237.8add to basket
1790[+]chartIS European GBPRL360 ServicesEquityGBP3.643.9111.325.932.1add to basket
1791[+]chartIS European GBP FRRL360 ServicesEquityGBP4.815.1711.626.734.7add to basket
1792[+]chartIS Far Eastern GBPRL360 ServicesEquityGBP3.603.8711.136.551.0add to basket
1793[+]chartIS Far Eastern GBP FRRL360 ServicesEquityGBP6.056.5111.437.353.7add to basket
1794[+]chartIS International Growth GBPRL360 ServicesEquityGBP4.384.7110.228.446.0add to basket
1795[+]chartIS International Growth GBP FRRL360 ServicesEquityGBP5.435.8410.428.847.4add to basket
1796[+]chartIS Japanese GBPRL360 ServicesEquityGBP3.573.847.731.266.0add to basket
1797[+]chartIS Japanese GBP FRRL360 ServicesEquityGBP4.024.328.032.069.2add to basket
1798[+]chartIS North American GBPRL360 ServicesEquityGBP5.786.2112.530.869.9add to basket
1799[+]chartIS North American GBP FRRL360 ServicesEquityGBP7.237.7712.931.673.3add to basket
1800[+]chartIS Smaller Companies GBPRL360 ServicesEquityGBP4.374.706.915.212.0add to basket