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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4346 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1901[+]chartNTUC Income Singapore EquityNTUC IncomeEquitySGD3.223.3414.720.58.0add to basket
1902[+]chartNTUC Income Singapore ManagedNTUC IncomeMixed AssetSGD2.903.0010.414.19.9add to basket
1903[+]chartNTUC Income TakafulNTUC IncomeEquitySGD1.341.3811.219.243.0add to basket
1904[+]chartNTUC Income TechnologyNTUC IncomeEquitySGD0.640.6719.142.085.0add to basket
1905[+]chartOMG Alexander Forbes Strategic Global Balanced AYOld Mutual GuernseyMixed AssetUSD1.531.655.816.37.7add to basket
1906[+]chartOMG Alexander Forbes Strategic Global Conservative AZOld Mutual GuernseyMixed AssetUSD1.101.184.55.7-2.8add to basket
1907[+]chartOMG Alexander Forbes Strategic Global Moderate AXOld Mutual GuernseyMixed AssetUSD1.241.337.69.40.5add to basket
1908[+]chartOMG Alquity AfricaOld Mutual GuernseyEquityUSD0.660.718.23.6-37.2add to basket
1909[+]chartOMG Ashburton Asset Management GBPOld Mutual GuernseyMixed AssetGBP1.281.383.14.83.0add to basket
1910[+]chartOMG Ashburton Global StrategyOld Mutual GuernseyMixed AssetUSD1.081.167.48.46.7add to basket
1911[+]chartOMG Ashburton Rep AMOld Mutual GuernseyMixed AssetEUR1.131.221.86.96.8add to basket
1912[+]chartOMG BlackRock Flexible Multi-Asset HJ EUROld Mutual GuernseyMixed AssetEUR1.111.194.06.710.7add to basket
1913[+]chartOMG BlackRock Global Allocation HL USDOld Mutual GuernseyMixed AssetUSD1.051.136.89.84.3add to basket
1914[+]chartOMG Conservative Plus EUROld Mutual GuernseyMixed AssetEUR0.800.861.91.3-9.0add to basket
1915[+]chartOMG Coronation Global Capital Plus USDOld Mutual GuernseyMixed AssetUSD1.081.174.15.6-0.2add to basket
1916[+]chartOMG Coronation Global Emerging Markets USDOld Mutual GuernseyEquityUSD1.111.1921.529.5-7.1add to basket
1917[+]chartOMG Coronation Global ManagedOld Mutual GuernseyMixed AssetUSD1.261.359.813.45.0add to basket
1918[+]chartOMG Coronation Global Opportunities Equity USDOld Mutual GuernseyEquityUSD1.481.5911.514.211.3add to basket
1919[+]chartOMG Coronation Global Strategic IncomeOld Mutual GuernseyFixed InterestUSD0.961.030.30.3-1.4add to basket
1920[+]chartOMG Diversified Plus Portfolio USDOld Mutual GuernseyMixed AssetUSD1.321.426.07.9-11.7add to basket
1921[+]chartOMG Emerging Asian StockmarketOld Mutual GuernseyEquityUSD1.381.4813.535.07.0add to basket
1922[+]chartOMG Emerging Market BondOld Mutual GuernseyFixed InterestUSD1.801.937.510.45.1add to basket
1923[+]chartOMG Emerging Market Equity GBPOld Mutual GuernseyEquityGBP2.042.2012.441.835.2add to basket
1924[+]chartOMG European Equity AlphaOld Mutual GuernseyEquityEUR2.112.2613.810.727.2add to basket
1925[+]chartOMG European StockmarketOld Mutual GuernseyEquityGBP2.402.5820.532.125.7add to basket
1926[+]chartOMG Far East Equity FEOld Mutual GuernseyEquityUSD1.061.1313.134.25.3add to basket
1927[+]chartOMG Fidelity American Growth FHOld Mutual GuernseyEquityUSD1.882.029.412.622.1add to basket
1928[+]chartOMG Fidelity European Growth FK EUROld Mutual GuernseyEquityEUR1.671.8014.811.010.2add to basket
1929[+]chartOMG Fidelity Global Focus 3FOld Mutual GuernseyEquityGBP3.533.799.234.751.7add to basket
1930[+]chartOMG Fidelity Pacific FJOld Mutual GuernseyEquityUSD1.741.879.221.330.7add to basket
1931[+]chartOMG Foord International TrustOld Mutual GuernseyMixed AssetUSD1.121.208.610.25.4add to basket
1932[+]chartOMG Fulcrum Alternative Beta PlusOld Mutual GuernseyHedgeUSD0.720.78-2.4-2.7-13.1add to basket
1933[+]chartOMG Global Dynamic Bond USDOld Mutual GuernseyFixed InterestUSD1.061.143.64.90.2add to basket
1934[+]chartOMG Global Dynamic Equity GBPOld Mutual GuernseyEquityGBP1.181.2710.712.26.0add to basket
1935[+]chartOMG Global Eq GBPOld Mutual GuernseyEquityGBP1.631.758.123.227.8add to basket
1936[+]chartOMG Global Property SecuritiesOld Mutual GuernseyPropertyGBP0.850.918.01.712.5add to basket
1937[+]chartOMG Greater China EquityOld Mutual GuernseyEquityUSD2.102.2612.8n/a22.6add to basket
1938[+]chartOMG Growth Plus Portfolio USDOld Mutual GuernseyMixed AssetUSD1.391.499.111.5-11.1add to basket
1939[+]chartOMG Henderson Gartmore CSF Continental European 3GOld Mutual GuernseyEquityEUR2.182.3516.115.623.6add to basket
1940[+]chartOMG Henderson Multi Manager Absolute Return AOld Mutual GuernseyMixed AssetGBP0.981.061.53.42.0add to basket
1941[+]chartOMG HSBC BRIC FreestyleOld Mutual GuernseyEquityUSD1.521.6413.936.56.9add to basket
1942[+]chartOMG HSBC BRIC Markets EquityOld Mutual GuernseyEquityUSD1.201.2913.636.412.0add to basket
1943[+]chartOMG International Fixed InterestOld Mutual GuernseyFixed InterestUSD2.482.673.54.4-0.4add to basket
1944[+]chartOMG International StockmarketOld Mutual GuernseyEquityUSD1.841.9813.220.223.7add to basket
1945[+]chartOMG Invesco Asian EquityOld Mutual GuernseyEquityUSD1.611.7319.531.914.1add to basket
1946[+]chartOMG Invesco UK EquityOld Mutual GuernseyEquityGBP3.433.6911.124.120.1add to basket
1947[+]chartOMG Investec American EquityOld Mutual GuernseyEquityUSD1.471.588.119.523.8add to basket
1948[+]chartOMG Investec Asian EquityOld Mutual GuernseyEquityUSD1.511.6318.931.510.3add to basket
1949[+]chartOMG Investec GlobalOld Mutual GuernseyMixed AssetUSD1.201.294.15.64.7add to basket
1950[+]chartOMG Investec Global BondOld Mutual GuernseyFixed InterestUSD0.900.97-1.0-1.4-9.8add to basket
1951[+]chartOMG Investec Global EnegryOld Mutual GuernseyCommodity/EnergyUSD0.640.69-4.31.1-46.8add to basket
1952[+]chartOMG Investec Global FranchiseOld Mutual GuernseyEquityUSD1.421.5315.19.519.4add to basket
1953[+]chartOMG Investec Global Strategic EquityOld Mutual GuernseyEquityUSD2.712.9213.118.711.0add to basket
1954[+]chartOMG Investec Global Strategic ManagedOld Mutual GuernseyMixed AssetUSD1.191.287.810.65.5add to basket
1955[+]chartOMG Investec STG MoneyOld Mutual GuernseyMoney MarketGBP0.840.90-0.6-1.3-4.0add to basket
1956[+]chartOMG Investec UK EquityOld Mutual GuernseyEquityGBP1.872.0213.4n/a22.4add to basket
1957[+]chartOMG Investec USD MoneyOld Mutual GuernseyMoney MarketUSD0.840.90-0.7-1.2-4.0add to basket
1958[+]chartOMG Japanese EquityOld Mutual GuernseyEquityUSD1.181.267.916.616.6add to basket
1959[+]chartOMG Japanese StockmarketOld Mutual GuernseyEquityUSD0.880.958.918.119.1add to basket
1960[+]chartOMG JF AustraliaOld Mutual GuernseyEquityUSD0.981.057.910.3-7.2add to basket
1961[+]chartOMG Jupiter Merlin International Balanced EUROld Mutual GuernseyMixed AssetEUR1.151.243.67.412.5add to basket
1962[+]chartOMG Jupiter Merlin International Balanced GBPOld Mutual GuernseyMixed AssetGBP1.181.275.221.719.8add to basket
1963[+]chartOMG Jupiter Merlin International Balanced USDOld Mutual GuernseyMixed AssetUSD0.991.079.78.8-7.1add to basket
1964[+]chartOMG M&G Global Basics GBPOld Mutual GuernseyEquityGBP1.191.289.231.530.4add to basket
1965[+]chartOMG M&G Global Leaders GBPOld Mutual GuernseyEquityGBP1.671.794.631.036.1add to basket
1966[+]chartOMG M&G Recovery GBPOld Mutual GuernseyEquityGBP1.181.279.125.95.8add to basket
1967[+]chartOMG Marriott First World Equity GBPOld Mutual GuernseyEquityGBP1.511.628.619.735.4add to basket
1968[+]chartOMG Marriott International GrowthOld Mutual GuernseyMixed AssetUSD1.081.1610.78.06.5add to basket
1969[+]chartOMG Marriott International Real Estate USDOld Mutual GuernseyPropertyUSD1.261.367.1-1.3-0.8add to basket
1970[+]chartOMG MitonOptimal Core Diversified USDOld Mutual GuernseyMixed AssetUSD1.131.212.50.1-7.5add to basket
1971[+]chartOMG MitonOptimal Special Situations GBPOld Mutual GuernseyMixed AssetGBP0.991.061.48.78.8add to basket
1972[+]chartOMG NIF EuroOld Mutual GuernseyMoney MarketUSD1.371.4713.614.812.7add to basket
1973[+]chartOMG NIF Global BalancedOld Mutual GuernseyMixed AssetUSD1.231.325.113.09.0add to basket
1974[+]chartOMG NIF Global CautiousOld Mutual GuernseyMixed AssetUSD1.011.091.74.07.2add to basket
1975[+]chartOMG North American StockmarketOld Mutual GuernseyEquityUSD3.784.065.915.214.6add to basket
1976[+]chartOMG Oasis Crescent Global EquityOld Mutual GuernseyEquityUSD1.281.375.86.53.5add to basket
1977[+]chartOMG Orbis Global EquityOld Mutual GuernseyEquityUSD1.972.1110.524.712.9add to basket
1978[+]chartOMG Orbis Optimal EUROld Mutual GuernseyEquityEUR0.991.06-2.20.6-5.7add to basket
1979[+]chartOMG Pictet Precious MetalsOld Mutual GuernseyCommodity/EnergyUSD0.920.992.9-0.1-8.4add to basket
1980[+]chartOMG Pimco Global Inv Grade Credit USDOld Mutual GuernseyFixed InterestUSD1.061.133.23.56.5add to basket
1981[+]chartOMG Prescient Global Postive ReturnsOld Mutual GuernseyMixed AssetEUR0.941.011.4-0.3-4.7add to basket
1982[+]chartOMG PSG Multi-Management Global Flexible P4 USDOld Mutual GuernseyMixed AssetUSD0.981.058.910.8-2.6add to basket
1983[+]chartOMG Sanlam Global Best IdeaOld Mutual GuernseyEquityUSD0.880.9513.715.31.7add to basket
1984[+]chartOMG Sanlam Global FinancialOld Mutual GuernseyEquityUSD1.181.2618.732.39.9add to basket
1985[+]chartOMG Sarasin CI Global IncomeOld Mutual GuernseyMixed AssetGBP1.181.263.87.39.5add to basket
1986[+]chartOMG Sarasin CI Real Estate Equity SUOld Mutual GuernseyPropertyGBP1.962.111.913.036.3add to basket
1987[+]chartOMG Sarasin Equisar Sterling GlobalOld Mutual GuernseyEquityGBP1.681.808.831.934.9add to basket
1988[+]chartOMG Sarasin IE Global Equity Opportunities USDOld Mutual GuernseyEquityUSD1.291.3813.417.26.3add to basket
1989[+]chartOMG Temple Global TJ USDOld Mutual GuernseyEquityUSD1.241.3310.315.4-2.8add to basket
1990[+]chartOMG Templeton Asian Growth TD USDOld Mutual GuernseyEquityUSD0.810.8717.839.0-2.5add to basket
1991[+]chartOMG Templeton BRIC USDOld Mutual GuernseyEquityUSD0.890.9617.035.12.5add to basket
1992[+]chartOMG Templeton Emerging Markets Balanced USDOld Mutual GuernseyMixed AssetUSD0.971.0415.727.41.0add to basket
1993[+]chartOMG Templeton Emerging Markets EUROld Mutual GuernseyEquityEUR0.951.0217.231.9-2.4add to basket
1994[+]chartOMG Templeton Global Balanced TE EUROld Mutual GuernseyMixed AssetEUR1.171.268.810.7-6.5add to basket
1995[+]chartOMG Templeton Global Bond TN EUROld Mutual GuernseyFixed InterestEUR1.051.135.17.8-4.7add to basket
1996[+]chartOMG UK Fixed InterestOld Mutual GuernseyFixed InterestGBP2.212.382.93.8-0.1add to basket
1997[+]chartOMG UK StockmarketOld Mutual GuernseyEquityGBP2.642.8410.624.624.1add to basket
1998[+]chartOMG US BondOld Mutual GuernseyFixed InterestUSD1.311.412.70.44.4add to basket
1999[+]chartOMG VAM Driehaus V6 EUROld Mutual GuernseyEquityEUR1.131.217.112.57.4add to basket
2000[+]chartOMG VAM US Mid Cap GrowthOld Mutual GuernseyEquityUSD0.800.865.43.63.9add to basket