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  
2001[+]chartMetLife Schroder UK Alpha PlusMetLifeEquityGBX203.756.215.318.6add to basket
2002[+]chartMetLife Schroder UK Mid 250MetLifeEquityGBX118.180.20.20.2add to basket
2003[+]chartMetLife UK Equity IndexMetLifeEquityGBX187.307.920.824.9add to basket
2004[+]chartMetLife UK Fixed Interest IndexMetLifeFixed InterestGBX150.91-3.46.724.6add to basket
2005[+]chartNewton Multi-Asset Diversified Return S1Standard Life InternationalMixed AssetGBX150.704.015.320.2add to basket
2006[+]chartNewton Multi-Asset Growth S1Standard Life InternationalMixed AssetGBX208.301.814.335.6add to basket
2007[+]chartNTUC Income Aim 2025NTUC IncomeMixed AssetSGD1.371.421.88.915.4add to basket
2008[+]chartNTUC Income Aim 2035NTUC IncomeMixed AssetSGD1.471.524.312.319.5add to basket
2009[+]chartNTUC Income Aim 2045NTUC IncomeMixed AssetSGD1.481.534.813.220.3add to basket
2010[+]chartNTUC Income Aim NOWNTUC IncomeMixed AssetSGD0.930.96-1.33.06.9add to basket
2011[+]chartNTUC Income Asia ManagedNTUC IncomeMixed AssetSGD2.722.815.418.728.5add to basket
2012[+]chartNTUC Income Asian IncomeNTUC IncomeMixed AssetSGD0.971.00-1.23.5n/aadd to basket
2013[+]chartNTUC Income BalancedNTUC IncomeMixed AssetSGD2.122.203.17.816.9add to basket
2014[+]chartNTUC Income ConservativeNTUC IncomeMixed AssetSGD1.881.950.54.613.1add to basket
2015[+]chartNTUC Income Global BondNTUC IncomeFixed InterestSGD1.561.61-4.1-1.46.1add to basket
2016[+]chartNTUC Income Global EquityNTUC IncomeEquitySGD3.053.169.416.628.7add to basket
2017[+]chartNTUC Income GrowthNTUC IncomeMixed AssetSGD2.312.395.711.020.4add to basket
2018[+]chartNTUC Income Money MarketNTUC IncomeMoney MarketSGD1.161.160.51.32.7add to basket
2019[+]chartNTUC Income PrimeNTUC IncomeMixed AssetSGD7.968.244.811.822.1add to basket
2020[+]chartNTUC Income Singapore BondNTUC IncomeFixed InterestSGD1.801.86-0.83.611.6add to basket
2021[+]chartNTUC Income Singapore EquityNTUC IncomeEquitySGD3.113.2210.412.612.0add to basket
2022[+]chartNTUC Income Singapore ManagedNTUC IncomeMixed AssetSGD2.832.936.39.713.1add to basket
2023[+]chartNTUC Income TakafulNTUC IncomeEquitySGD1.281.329.218.637.3add to basket
2024[+]chartNTUC Income TechnologyNTUC IncomeEquitySGD0.590.6117.738.237.9add to basket
2025[+]chartOffshore Equity High Income GBP SRRL360 ServicesEquityGBP2.512.708.819.422.0add to basket
2026[+]chartOffshore Equity High Income GBP TRRL360 ServicesEquityGBP5.295.699.420.625.2add to basket
2027[+]chartOMG Alexander Forbes Strategic Global Balanced AYOld Mutual GuernseyMixed AssetUSD1.521.639.615.37.8add to basket
2028[+]chartOMG Alexander Forbes Strategic Global Conservative AZOld Mutual GuernseyMixed AssetUSD1.091.172.13.7-2.6add to basket
2029[+]chartOMG Alexander Forbes Strategic Global Moderate AXOld Mutual GuernseyMixed AssetUSD1.211.303.46.10.0add to basket
2030[+]chartOMG Alquity AfricaOld Mutual GuernseyEquityUSD0.680.732.24.9-33.4add to basket
2031[+]chartOMG Ashburton Asset Management GBPOld Mutual GuernseyMixed AssetGBP1.271.360.63.02.5add to basket
2032[+]chartOMG Ashburton Global StrategyOld Mutual GuernseyMixed AssetUSD1.061.145.17.60.2add to basket
2033[+]chartOMG Ashburton Rep AMOld Mutual GuernseyMixed AssetEUR1.081.16-0.21.02.8add to basket
2034[+]chartOMG BlackRock Flexible Multi-Asset HJ EUROld Mutual GuernseyMixed AssetEUR1.101.185.46.210.4add to basket
2035[+]chartOMG BlackRock Global Allocation HM EUROld Mutual GuernseyMixed AssetEUR0.951.03n/an/an/aadd to basket
2036[+]chartOMG CAM BastionOld Mutual GuernseyHedgeUSD1.431.54n/an/an/aadd to basket
2037[+]chartOMG CAM Pinnacle CP USDOld Mutual GuernseyMixed AssetUSD1.361.46n/an/an/aadd to basket
2038[+]chartOMG Citadel International GrowthOld Mutual GuernseyEquityUSD1.111.19n/an/an/aadd to basket
2039[+]chartOMG Conservative Plus EUROld Mutual GuernseyMixed AssetEUR0.800.860.32.4-8.7add to basket
2040[+]chartOMG Coronation Global Capital Plus USDOld Mutual GuernseyMixed AssetUSD1.071.151.94.7-0.9add to basket
2041[+]chartOMG Coronation Global Emerging Markets USDOld Mutual GuernseyEquityUSD1.021.093.618.4-7.8add to basket
2042[+]chartOMG Coronation Global ManagedOld Mutual GuernseyMixed AssetUSD1.221.315.510.35.0add to basket
2043[+]chartOMG Coronation Global Opportunities Equity USDOld Mutual GuernseyEquityUSD1.421.525.18.57.4add to basket
2044[+]chartOMG Coronation Global Strategic IncomeOld Mutual GuernseyFixed InterestUSD0.961.030.10.7-0.5add to basket
2045[+]chartOMG Diversified Plus Portfolio USDOld Mutual GuernseyMixed AssetUSD1.301.393.78.3-11.8add to basket
2046[+]chartOMG Emerging Asian StockmarketOld Mutual GuernseyEquityUSD1.411.5114.129.415.5add to basket
2047[+]chartOMG Emerging Market BondOld Mutual GuernseyFixed InterestUSD1.761.890.69.28.1add to basket
2048[+]chartOMG Emerging Market Equity GBPOld Mutual GuernseyEquityGBP2.032.199.730.542.2add to basket
2049[+]chartOMG Euro Money MarketOld Mutual GuernseyMoney MarketEUR1.011.09n/an/an/aadd to basket
2050[+]chartOMG Euro Special OpportunitiesOld Mutual GuernseyEquityGBP2.082.23n/an/an/aadd to basket
2051[+]chartOMG European Equity AlphaOld Mutual GuernseyEquityEUR2.012.166.28.819.2add to basket
2052[+]chartOMG European StockmarketOld Mutual GuernseyEquityGBP2.262.4315.322.118.0add to basket
2053[+]chartOMG Far East Equity FEOld Mutual GuernseyEquityUSD1.081.1613.828.713.8add to basket
2054[+]chartOMG Fidelity American Growth FHOld Mutual GuernseyEquityUSD1.801.936.410.211.4add to basket
2055[+]chartOMG Fidelity European Growth FK EUROld Mutual GuernseyEquityEUR1.581.70-4.44.60.2add to basket
2056[+]chartOMG Fidelity Global Focus IF GBPOld Mutual GuernseyEquityGBP3.293.54n/an/an/aadd to basket
2057[+]chartOMG Fidelity Managed InternationalOld Mutual GuernseyEquityGBP3.273.52n/an/an/aadd to basket
2058[+]chartOMG Fidelity Pacific FJOld Mutual GuernseyEquityUSD1.701.8319.223.033.8add to basket
2059[+]chartOMG Foord International TrustOld Mutual GuernseyMixed AssetUSD1.081.163.05.34.7add to basket
2060[+]chartOMG Fulcrum Alternative Beta PlusOld Mutual GuernseyHedgeUSD0.750.81-1.6-0.4-6.5add to basket
2061[+]chartOMG Gartmore CSF Continental EuropeanOld Mutual GuernseyEquityEUR1.892.03n/an/an/aadd to basket
2062[+]chartOMG Global Dynamic Bond USDOld Mutual GuernseyFixed InterestUSD1.041.12-0.44.6-0.1add to basket
2063[+]chartOMG Global Dynamic Equity GBPOld Mutual GuernseyEquityGBP1.161.247.97.03.2add to basket
2064[+]chartOMG Global Eq GBPOld Mutual GuernseyEquityGBP1.631.758.221.724.2add to basket
2065[+]chartOMG Global Property SecuritiesOld Mutual GuernseyPropertyGBP0.830.89-2.5-1.716.4add to basket
2066[+]chartOMG Greater China EquityOld Mutual GuernseyEquityUSD2.082.23n/an/a23.5add to basket
2067[+]chartOMG Growth Plus Portfolio USDOld Mutual GuernseyMixed AssetUSD1.361.466.311.0-11.6add to basket
2068[+]chartOMG Guiness Flight Global PrivateOld Mutual GuernseyEquityUSD2.402.58n/an/an/aadd to basket
2069[+]chartOMG Henderson Gartmore CSF Continental European 2GOld Mutual GuernseyEquityEUR1.912.05n/an/an/aadd to basket
2070[+]chartOMG Henderson Multi Manager Absolute Return AOld Mutual GuernseyMixed AssetGBP0.991.061.53.71.9add to basket
2071[+]chartOMG HSBC BRIC FreestyleOld Mutual GuernseyEquityUSD1.511.6311.633.326.3add to basket
2072[+]chartOMG HSBC BRIC Markets EquityOld Mutual GuernseyEquityUSD1.191.2811.433.023.4add to basket
2073[+]chartOMG International Fixed InterestOld Mutual GuernseyFixed InterestUSD2.442.62-0.84.3-0.5add to basket
2074[+]chartOMG International StockmarketOld Mutual GuernseyEquityUSD1.801.9413.617.119.7add to basket
2075[+]chartOMG Invesco Asian EquityOld Mutual GuernseyEquityUSD1.551.666.623.317.9add to basket
2076[+]chartOMG Invesco UK EquityOld Mutual GuernseyEquityGBP3.333.5813.220.313.3add to basket
2077[+]chartOMG Investec American EquityOld Mutual GuernseyEquityUSD1.451.5514.820.120.0add to basket
2078[+]chartOMG Investec Asian EquityOld Mutual GuernseyEquityUSD1.411.525.118.28.7add to basket
2079[+]chartOMG Investec GlobalOld Mutual GuernseyMixed AssetUSD1.181.272.25.84.0add to basket
2080[+]chartOMG Investec Global BondOld Mutual GuernseyFixed InterestUSD0.910.97-1.4-1.8-8.5add to basket
2081[+]chartOMG Investec Global EnegryOld Mutual GuernseyCommodity/EnergyUSD0.650.704.93.8-41.2add to basket
2082[+]chartOMG Investec Global FranchiseOld Mutual GuernseyEquityUSD1.371.475.17.319.1add to basket
2083[+]chartOMG Investec Global Strategic EquityOld Mutual GuernseyEquityUSD2.572.767.711.14.5add to basket
2084[+]chartOMG Investec Global Strategic ManagedOld Mutual GuernseyMixed AssetUSD1.151.233.07.52.2add to basket
2085[+]chartOMG Investec STG MoneyOld Mutual GuernseyMoney MarketGBP0.840.90-0.6-1.3-4.0add to basket
2086[+]chartOMG Investec UK EquityOld Mutual GuernseyEquityGBP1.801.94n/an/a15.7add to basket
2087[+]chartOMG Investec USD MoneyOld Mutual GuernseyMoney MarketUSD0.840.90-0.6-1.2-4.1add to basket
2088[+]chartOMG Japanese EquityOld Mutual GuernseyEquityUSD1.181.269.816.013.3add to basket
2089[+]chartOMG Japanese StockmarketOld Mutual GuernseyEquityUSD0.880.9510.817.816.7add to basket
2090[+]chartOMG JF AustraliaOld Mutual GuernseyEquityUSD1.001.089.311.2-2.9add to basket
2091[+]chartOMG Jupiter Merlin International Balanced EUROld Mutual GuernseyMixed AssetEUR1.151.244.56.712.5add to basket
2092[+]chartOMG Jupiter Merlin International Balanced GBPOld Mutual GuernseyMixed AssetGBP1.181.265.217.816.4add to basket
2093[+]chartOMG Jupiter Merlin International Balanced USDOld Mutual GuernseyMixed AssetUSD0.951.031.73.5-12.2add to basket
2094[+]chartOMG M&G Global Basics GBPOld Mutual GuernseyEquityGBP1.201.2811.030.031.8add to basket
2095[+]chartOMG M&G Global Leaders GBPOld Mutual GuernseyEquityGBP1.691.8211.732.335.4add to basket
2096[+]chartOMG M&G Recovery GBPOld Mutual GuernseyEquityGBP1.161.2414.724.90.0add to basket
2097[+]chartOMG Marriott First World Equity GBPOld Mutual GuernseyEquityGBP1.531.647.320.142.1add to basket
2098[+]chartOMG Marriott International GrowthOld Mutual GuernseyMixed AssetUSD1.041.111.75.77.3add to basket
2099[+]chartOMG Marriott International Real Estate USDOld Mutual GuernseyPropertyUSD1.211.31-5.8-1.61.1add to basket
2100[+]chartOMG Maximum IncomeOld Mutual GuernseyFixed InterestGBP1.071.07n/an/an/aadd to basket