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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4334 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2001[+]chartOMG Fidelity European Growth FK EUROld Mutual GuernseyEquityEUR1.631.76-2.65.14.1add to basket
2002[+]chartOMG Fidelity Global Focus 3FOld Mutual GuernseyEquityGBP3.473.736.129.950.3add to basket
2003[+]chartOMG Fidelity Pacific FJOld Mutual GuernseyEquityUSD1.721.8519.819.831.8add to basket
2004[+]chartOMG Foord International TrustOld Mutual GuernseyMixed AssetUSD1.101.187.35.03.9add to basket
2005[+]chartOMG Fulcrum Alternative Beta PlusOld Mutual GuernseyHedgeUSD0.730.79-4.7-1.7-10.1add to basket
2006[+]chartOMG Global Dynamic Bond USDOld Mutual GuernseyFixed InterestUSD1.051.130.94.80.0add to basket
2007[+]chartOMG Global Dynamic Equity GBPOld Mutual GuernseyEquityGBP1.161.259.37.33.4add to basket
2008[+]chartOMG Global Eq GBPOld Mutual GuernseyEquityGBP1.621.744.621.325.5add to basket
2009[+]chartOMG Global Property SecuritiesOld Mutual GuernseyPropertyGBP0.860.924.10.916.4add to basket
2010[+]chartOMG Greater China EquityOld Mutual GuernseyEquityUSD2.032.19n/an/a16.9add to basket
2011[+]chartOMG Growth Plus Portfolio USDOld Mutual GuernseyMixed AssetUSD1.371.477.49.1-12.2add to basket
2012[+]chartOMG Henderson Gartmore CSF Continental European 3GOld Mutual GuernseyEquityEUR2.142.3013.212.722.7add to basket
2013[+]chartOMG Henderson Multi Manager Absolute Return AOld Mutual GuernseyMixed AssetGBP0.981.06-0.42.81.9add to basket
2014[+]chartOMG HSBC BRIC FreestyleOld Mutual GuernseyEquityUSD1.531.659.029.417.6add to basket
2015[+]chartOMG HSBC BRIC Markets EquityOld Mutual GuernseyEquityUSD1.211.308.929.016.7add to basket
2016[+]chartOMG International Fixed InterestOld Mutual GuernseyFixed InterestUSD2.462.640.44.4-0.4add to basket
2017[+]chartOMG International StockmarketOld Mutual GuernseyEquityUSD1.811.9514.215.020.7add to basket
2018[+]chartOMG Invesco Asian EquityOld Mutual GuernseyEquityUSD1.551.678.222.712.1add to basket
2019[+]chartOMG Invesco UK EquityOld Mutual GuernseyEquityGBP3.333.5810.317.614.9add to basket
2020[+]chartOMG Investec American EquityOld Mutual GuernseyEquityUSD1.491.6017.718.323.6add to basket
2021[+]chartOMG Investec Asian EquityOld Mutual GuernseyEquityUSD1.451.568.019.48.1add to basket
2022[+]chartOMG Investec GlobalOld Mutual GuernseyMixed AssetUSD1.191.282.94.53.6add to basket
2023[+]chartOMG Investec Global BondOld Mutual GuernseyFixed InterestUSD0.910.97-1.7-2.4-8.7add to basket
2024[+]chartOMG Investec Global EnegryOld Mutual GuernseyCommodity/EnergyUSD0.650.70-2.0-3.1-45.3add to basket
2025[+]chartOMG Investec Global FranchiseOld Mutual GuernseyEquityUSD1.391.499.36.917.6add to basket
2026[+]chartOMG Investec Global Strategic EquityOld Mutual GuernseyEquityUSD2.652.8510.813.78.5add to basket
2027[+]chartOMG Investec Global Strategic ManagedOld Mutual GuernseyMixed AssetUSD1.171.265.87.74.3add to basket
2028[+]chartOMG Investec STG MoneyOld Mutual GuernseyMoney MarketGBP0.840.90-0.6-1.3-4.0add to basket
2029[+]chartOMG Investec UK EquityOld Mutual GuernseyEquityGBP1.811.95n/an/a17.5add to basket
2030[+]chartOMG Investec USD MoneyOld Mutual GuernseyMoney MarketUSD0.840.90-0.6-1.2-4.0add to basket
2031[+]chartOMG Japanese EquityOld Mutual GuernseyEquityUSD1.151.246.49.811.7add to basket
2032[+]chartOMG Japanese StockmarketOld Mutual GuernseyEquityUSD0.860.937.211.115.1add to basket
2033[+]chartOMG JF AustraliaOld Mutual GuernseyEquityUSD1.001.075.47.9-6.6add to basket
2034[+]chartOMG Jupiter Merlin International Balanced EUROld Mutual GuernseyMixed AssetEUR1.161.244.97.512.9add to basket
2035[+]chartOMG Jupiter Merlin International Balanced GBPOld Mutual GuernseyMixed AssetGBP1.161.24-0.817.716.2add to basket
2036[+]chartOMG Jupiter Merlin International Balanced USDOld Mutual GuernseyMixed AssetUSD0.961.044.24.2-10.8add to basket
2037[+]chartOMG M&G Global Basics GBPOld Mutual GuernseyEquityGBP1.181.274.325.730.5add to basket
2038[+]chartOMG M&G Global Leaders GBPOld Mutual GuernseyEquityGBP1.671.794.128.934.2add to basket
2039[+]chartOMG M&G Recovery GBPOld Mutual GuernseyEquityGBP1.151.249.122.42.5add to basket
2040[+]chartOMG Marriott First World Equity GBPOld Mutual GuernseyEquityGBP1.491.602.116.035.0add to basket
2041[+]chartOMG Marriott International GrowthOld Mutual GuernseyMixed AssetUSD1.051.137.14.75.3add to basket
2042[+]chartOMG Marriott International Real Estate USDOld Mutual GuernseyPropertyUSD1.281.373.4-0.12.0add to basket
2043[+]chartOMG MitonOptimal Core Diversified USDOld Mutual GuernseyMixed AssetUSD1.131.211.3-1.3-7.7add to basket
2044[+]chartOMG MitonOptimal Special Situations GBPOld Mutual GuernseyMixed AssetGBP0.981.05-1.57.07.5add to basket
2045[+]chartOMG NFB Active Managed USDOld Mutual GuernseyMixed AssetUSD1.441.554.14.3-0.4add to basket
2046[+]chartOMG NFB Conservative Managed USDOld Mutual GuernseyMixed AssetUSD1.221.312.93.6-2.8add to basket
2047[+]chartOMG NIF EuroOld Mutual GuernseyMoney MarketUSD1.351.4512.210.911.5add to basket
2048[+]chartOMG NIF Global BalancedOld Mutual GuernseyMixed AssetUSD1.221.319.010.38.9add to basket
2049[+]chartOMG NIF Global CautiousOld Mutual GuernseyMixed AssetUSD1.021.091.73.88.0add to basket
2050[+]chartOMG North American StockmarketOld Mutual GuernseyEquityUSD3.774.0512.212.213.6add to basket
2051[+]chartOMG Oasis Crescent Global EquityOld Mutual GuernseyEquityUSD1.281.386.74.85.3add to basket
2052[+]chartOMG Orbis Global EquityOld Mutual GuernseyEquityUSD1.922.079.517.813.2add to basket
2053[+]chartOMG Orbis Optimal EUROld Mutual GuernseyEquityEUR0.991.07-1.42.1-4.1add to basket
2054[+]chartOMG Pictet Precious MetalsOld Mutual GuernseyCommodity/EnergyUSD0.930.99-0.4-0.1-7.2add to basket
2055[+]chartOMG Pimco Global Inv Grade Credit USDOld Mutual GuernseyFixed InterestUSD1.051.13-0.63.47.0add to basket
2056[+]chartOMG Prescient Global Postive ReturnsOld Mutual GuernseyMixed AssetEUR0.941.010.1-1.3-4.6add to basket
2057[+]chartOMG PSG Multi-Management Global Flexible P4 USDOld Mutual GuernseyMixed AssetUSD0.961.037.46.4-3.9add to basket
2058[+]chartOMG Sanlam Global Best IdeaOld Mutual GuernseyEquityUSD0.870.9415.213.51.4add to basket
2059[+]chartOMG Sanlam Global FinancialOld Mutual GuernseyEquityUSD1.161.2518.831.312.7add to basket
2060[+]chartOMG Sarasin CI Global IncomeOld Mutual GuernseyMixed AssetGBP1.171.261.16.49.8add to basket
2061[+]chartOMG Sarasin CI Real Estate Equity SUOld Mutual GuernseyPropertyGBP1.992.14-1.911.641.5add to basket
2062[+]chartOMG Sarasin Equisar Sterling GlobalOld Mutual GuernseyEquityGBP1.651.785.025.832.8add to basket
2063[+]chartOMG Sarasin IE Global Equity Opportunities USDOld Mutual GuernseyEquityUSD1.251.359.610.93.5add to basket
2064[+]chartOMG Temple Global TJ USDOld Mutual GuernseyEquityUSD1.221.3110.19.4-5.1add to basket
2065[+]chartOMG Templeton Asian Growth TD USDOld Mutual GuernseyEquityUSD0.790.8512.425.8-5.3add to basket
2066[+]chartOMG Templeton BRIC USDOld Mutual GuernseyEquityUSD0.880.959.327.44.5add to basket
2067[+]chartOMG Templeton Emerging Markets Balanced USDOld Mutual GuernseyMixed AssetUSD0.961.0310.021.3-0.3add to basket
2068[+]chartOMG Templeton Emerging Markets EUROld Mutual GuernseyEquityEUR0.930.999.722.8-5.5add to basket
2069[+]chartOMG Templeton Global Balanced TE EUROld Mutual GuernseyMixed AssetEUR1.171.257.46.3-6.4add to basket
2070[+]chartOMG Templeton Global Bond TN EUROld Mutual GuernseyFixed InterestEUR1.071.157.76.3-1.9add to basket
2071[+]chartOMG UK Fixed InterestOld Mutual GuernseyFixed InterestGBP2.202.360.13.90.0add to basket
2072[+]chartOMG UK StockmarketOld Mutual GuernseyEquityGBP2.562.767.320.120.1add to basket
2073[+]chartOMG US BondOld Mutual GuernseyFixed InterestUSD1.301.40-1.2-0.14.7add to basket
2074[+]chartOMG VAM Driehaus V6 EUROld Mutual GuernseyEquityEUR1.111.196.49.90.9add to basket
2075[+]chartOMG VAM US Mid Cap GrowthOld Mutual GuernseyEquityUSD0.790.855.01.3-2.2add to basket
2076[+]chartOMG VAM World Growth USDOld Mutual GuernseyEquityUSD0.610.65n/an/an/aadd to basket
2077[+]chartOMGB Alquity Africa USDOld Mutual Life AccountEquityUSD0.760.762.10.8-33.6add to basket
2078[+]chartOMGB Ashburton Asset Management GBPOld Mutual Life AccountMixed AssetGBP1.581.580.13.66.0add to basket
2079[+]chartOMGB Ashburton Global Strategy USDOld Mutual Life AccountMixed AssetUSD1.211.216.27.59.2add to basket
2080[+]chartOMGB BlackRock Flexible Multi-Asset HJ EUROld Mutual Life AccountMixed AssetEUR1.281.286.67.614.8add to basket
2081[+]chartOMGB BlackRock Global Allocation HM EUROld Mutual Life AccountMixed AssetEUR1.151.155.05.94.3add to basket
2082[+]chartOMGB Catalyst Global Real Estate CQOld Mutual Life AccountPropertyUSD1.361.362.1-1.314.4add to basket
2083[+]chartOMGB Conservative Plus EUROld Mutual Life AccountMixed AssetEUR0.930.931.12.0-5.7add to basket
2084[+]chartOMGB Coronation Global Emerging MarketsOld Mutual Life AccountEquityUSD1.231.237.321.5-5.0add to basket
2085[+]chartOMGB Coronation Global ManagedOld Mutual Life AccountMixed AssetUSD1.441.4410.811.99.6add to basket
2086[+]chartOMGB Coronation Global Opportunities EquityOld Mutual Life AccountEquityUSD1.681.688.610.412.8add to basket
2087[+]chartOMGB Coronation Global Strategic Income USDOld Mutual Life AccountFixed InterestUSD1.091.090.71.62.6add to basket
2088[+]chartOMGB Diversified Plus GBPOld Mutual Life AccountMixed AssetGBP1.401.404.55.1-2.3add to basket
2089[+]chartOMGB Emerging Market BondOld Mutual Life AccountFixed InterestUSD2.142.142.311.410.8add to basket
2090[+]chartOMGB Emerging Market Equity E3 GBPOld Mutual Life AccountEquityGBP2.362.361.030.238.0add to basket
2091[+]chartOMGB Emirates Global SukukOld Mutual Life AccountFixed InterestUSD1.141.141.22.76.8add to basket
2092[+]chartOMGB European Equity AlphaOld Mutual Life AccountEquityEUR2.502.5013.413.028.8add to basket
2093[+]chartOMGB European Equity EEOld Mutual Life AccountEquityEUR2.382.3815.99.810.8add to basket
2094[+]chartOMGB Far East Equity FEOld Mutual Life AccountEquityUSD1.271.2712.026.312.3add to basket
2095[+]chartOMGB Fidelity American Growth FHOld Mutual Life AccountEquityUSD2.192.1910.312.422.3add to basket
2096[+]chartOMGB Fidelity European Growth FKOld Mutual Life AccountEquityEUR1.931.9314.815.430.2add to basket
2097[+]chartOMGB Fidelity Pacific FJOld Mutual Life AccountEquityUSD2.032.032.911.713.3add to basket
2098[+]chartOMGB Foord International TrustOld Mutual Life AccountMixed AssetUSD1.271.278.06.37.7add to basket
2099[+]chartOMGB Franklin Mutual Global Discovery TLOld Mutual Life AccountEquityUSD1.411.4112.414.44.8add to basket
2100[+]chartOMGB Fulcrum Alternative Beta PlusOld Mutual Life AccountHedgeUSD0.860.86-4.7-1.2-7.3add to basket