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 [email protected] in the first instance.

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4402 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2001[+]chartOMI IE EUR Jupiter Global Financials EUROld Mutl International IRL LtdEquityEUR1.721.853.914.531.6add to basket
2002[+]chartOMI IE EUR Jupiter New Europe EUROld Mutl International IRL LtdEquityEUR0.870.945.26.133.8add to basket
2003[+]chartOMI IE EUR Neptune US Opportunities IRL EUROld Mutl International IRL LtdEquityEUR1.922.066.313.626.5add to basket
2004[+]chartOMI IE EUR Parvest Bond Euro IRL EUROld Mutl International IRL LtdFixed InterestEUR1.181.270.20.40.6add to basket
2005[+]chartOMI IE EUR Parvest Equity Russia EUROld Mutl International IRL LtdEquityEUR0.850.917.4-4.573.2add to basket
2006[+]chartOMI IE EUR Parvest Equity World Materials EUROld Mutl International IRL LtdCommodity/EnergyEUR0.810.874.14.727.2add to basket
2007[+]chartOMI IE EUR Parvest Equity World Utilities EUROld Mutl International IRL LtdEquityEUR0.890.96-3.03.215.7add to basket
2008[+]chartOMI IE EUR Pictet (CH) Precious Metals Physical Gold EUROld Mutl International IRL LtdCommodity/EnergyEUR0.790.85-7.4-4.9-24.0add to basket
2009[+]chartOMI IE EUR Pictet Europe Index EUROld Mutl International IRL LtdEquityEUR2.142.300.510.617.2add to basket
2010[+]chartOMI IE EUR Pictet Water EUROld Mutl International IRL LtdCommodity/EnergyEUR2.412.602.28.633.0add to basket
2011[+]chartOMI IE EUR Schroder ISF Euro Equity EUROld Mutl International IRL LtdEquityEUR1.241.331.618.731.2add to basket
2012[+]chartOMI IE Euro HSBC GIF Euro High Yield Bond EUROld Mutl International IRL LtdFixed InterestEUR1.661.781.54.59.3add to basket
2013[+]chartOMI IE GBP Aberdeen UK Equity IRL GBPOld Mutl International IRL LtdEquityGBP2.082.24-2.210.618.2add to basket
2014[+]chartOMI IE GBP Aggressive IRLOld Mutl International IRL LtdMixed AssetGBP1.631.757.016.414.1add to basket
2015[+]chartOMI IE GBP Balanced Portfolio IRLOld Mutl International IRL LtdMixed AssetGBP1.381.484.711.53.1add to basket
2016[+]chartOMI IE GBP Baring Global Agriculture IRL GBPOld Mutl International IRL LtdCommodity/EnergyGBP1.361.462.78.922.5add to basket
2017[+]chartOMI IE GBP Blackrock LiquidityOld Mutl International IRL LtdMoney MarketGBP0.910.98-0.4-0.9-2.2add to basket
2018[+]chartOMI IE GBP Cautious Portfolio IRLOld Mutl International IRL LtdMixed AssetGBP1.291.392.97.3-0.5add to basket
2019[+]chartOMI IE GBP CF Miton Special Situations Portfolio EUROld Mutl International IRL LtdMixed AssetEUR1.411.512.63.89.5add to basket
2020[+]chartOMI IE GBP Continental Europe IRL GBPOld Mutl International IRL LtdEquityGBP2.873.082.823.057.0add to basket
2021[+]chartOMI IE GBP Defensive IRLOld Mutl International IRL LtdMixed AssetGBP0.850.921.13.0-5.3add to basket
2022[+]chartOMI IE GBP Deposit IRLOld Mutl International IRL LtdMoney MarketGBP1.111.20-0.3-0.4-4.4add to basket
2023[+]chartOMI IE GBP Emerging Market Debt GBPOld Mutl International IRL LtdFixed InterestGBP1.081.161.48.712.9add to basket
2024[+]chartOMI IE GBP GAM Star Continental European Equity GBPOld Mutl International IRL LtdEquityGBP2.152.31-1.218.248.4add to basket
2025[+]chartOMI IE GBP Global Best Ideas GBPOld Mutl International IRL LtdEquityGBP1.601.720.910.427.4add to basket
2026[+]chartOMI IE GBP Global Dynamic Bond GBPOld Mutl International IRL LtdFixed InterestGBP1.151.230.33.54.5add to basket
2027[+]chartOMI IE GBP Global Dynamic Equity EUROld Mutl International IRL LtdEquityEUR2.002.151.97.011.9add to basket
2028[+]chartOMI IE GBP Global Fixed Interest Blend GBPOld Mutl International IRL LtdFixed InterestGBP1.621.740.54.45.8add to basket
2029[+]chartOMI IE GBP Global Property Securities La Salle IRLOld Mutl International IRL LtdPropertyGBP1.011.092.69.39.0add to basket
2030[+]chartOMI IE GBP Invesco Perpetual UK Equity IRL GBPOld Mutl International IRL LtdEquityGBP2.402.580.48.920.3add to basket
2031[+]chartOMI IE GBP Invesco Perpetual UK Small Companies Equity IRL GBPOld Mutl International IRL LtdEquityGBP4.805.166.526.361.6add to basket
2032[+]chartOMI IE GBP Invesco Sterling Bond IRL GBPOld Mutl International IRL LtdFixed InterestGBP1.942.090.94.710.5add to basket
2033[+]chartOMI IE GBP Janus Henderson Global Financials GBPOld Mutl International IRL LtdEquityGBP1.841.986.415.834.6add to basket
2034[+]chartOMI IE GBP Janus Henderson Horizon Euro Corporate Bond GBPOld Mutl International IRL LtdFixed InterestGBP1.091.171.43.64.5add to basket
2035[+]chartOMI IE GBP Japanese Equity IRL GBPOld Mutl International IRL LtdEquityGBP1.741.874.311.550.7add to basket
2036[+]chartOMI IE GBP M&G Off High Yield Corporate IRE GBPOld Mutl International IRL LtdFixed InterestGBP1.221.311.46.112.8add to basket
2037[+]chartOMI IE GBP M&G Property IRL GBPOld Mutl International IRL LtdPropertyGBP0.830.892.54.42.7add to basket
2038[+]chartOMI IE GBP MLIIF UK IRL GBPOld Mutl International IRL LtdEquityGBP2.292.462.614.131.4add to basket
2039[+]chartOMI IE GBP Old Mutual Asia Pacific GBPOld Mutl International IRL LtdEquityGBP2.212.379.233.568.2add to basket
2040[+]chartOMI IE GBP Old Mutual Global Strategic Bond IRL GBPOld Mutl International IRL LtdFixed InterestGBP0.961.031.11.9-0.3add to basket
2041[+]chartOMI IE GBP Sarasin Food & Agriculture Opportunities GBPOld Mutl International IRL LtdCommodity/EnergyGBP1.381.494.111.240.4add to basket
2042[+]chartOMI IE GBP Strategic Bond IRL GBPOld Mutl International IRL LtdFixed InterestGBP1.371.480.54.35.9add to basket
2043[+]chartOMI IE GBP UK Equity IRL GBPOld Mutl International IRL LtdEquityGBP2.292.460.311.118.8add to basket
2044[+]chartOMI IE GBP UK Index Tracker IRL GBPOld Mutl International IRL LtdEquityGBP2.302.470.711.526.0add to basket
2045[+]chartOMI IE GBP UK Opportunities GBPOld Mutl International IRL LtdEquityGBP1.211.300.20.1-13.7add to basket
2046[+]chartOMI IE GBP UK Select Equity GBPOld Mutl International IRL LtdEquityGBP1.301.400.411.318.9add to basket
2047[+]chartOMI IE GBP US Equity IRL GBPOld Mutl International IRL LtdEquityGBP2.292.46-1.11.936.4add to basket
2048[+]chartOMI IE Global Strategic Bond USDOld Mutl International IRL LtdFixed InterestUSD1.061.14n/an/an/aadd to basket
2049[+]chartOMI IE USD Aberdeen Global Asia Pacific Equity USDOld Mutl International IRL LtdEquityUSD1.331.436.025.910.5add to basket
2050[+]chartOMI IE USD Aberdeen Global Emerging Markets Equity USDOld Mutl International IRL LtdEquityUSD1.311.413.621.011.5add to basket
2051[+]chartOMI IE USD Aberdeen Global Infrastructure IRL USDOld Mutl International IRL LtdEquityUSD1.071.154.019.52.4add to basket
2052[+]chartOMI IE USD Aberdeen Global World Equity USDOld Mutl International IRL LtdEquityUSD1.181.276.019.313.3add to basket
2053[+]chartOMI IE USD Aggressive IRLOld Mutl International IRL LtdMixed AssetUSD1.381.497.818.27.5add to basket
2054[+]chartOMI IE USD Allianz Global Agricultural Trends USDOld Mutl International IRL LtdCommodity/EnergyUSD1.872.0110.316.0-2.7add to basket
2055[+]chartOMI IE USD Alquity Africa USDOld Mutl International IRL LtdEquityUSD0.640.69-0.36.3-25.0add to basket
2056[+]chartOMI IE USD Aviva Investors Global Convertibles EUROld Mutl International IRL LtdFixed InterestEUR1.051.13-4.3-3.28.3add to basket
2057[+]chartOMI IE USD Balanced Portfolio IRLOld Mutl International IRL LtdMixed AssetUSD1.191.285.513.1-1.7add to basket
2058[+]chartOMI IE USD Baring China Select USDOld Mutl International IRL LtdEquityUSD1.141.2215.233.928.6add to basket
2059[+]chartOMI IE USD Baring Global Resources USDOld Mutl International IRL LtdCommodity/EnergyUSD0.410.4410.99.79.4add to basket
2060[+]chartOMI IE USD Baring Russia IRL USDOld Mutl International IRL LtdEquityUSD0.750.8010.76.950.5add to basket
2061[+]chartOMI IE USD BGF Global Allocation IRL USDOld Mutl International IRL LtdMixed AssetUSD1.912.063.69.910.1add to basket
2062[+]chartOMI IE USD Blackrock Global Inflation Linked Bond IRL A2 Acc USDOld Mutl International IRL LtdFixed InterestUSD1.141.221.22.44.9add to basket
2063[+]chartOMI IE USD Blackrock India USDOld Mutl International IRL LtdEquityUSD1.391.499.530.431.0add to basket
2064[+]chartOMI IE USD BlackRock Japan IRL USDOld Mutl International IRL LtdEquityUSD1.171.2610.622.631.5add to basket
2065[+]chartOMI IE USD Blackrock LiquidityOld Mutl International IRL LtdMoney MarketUSD0.910.980.10.1-1.5add to basket
2066[+]chartOMI IE USD Blackrock World HealthScience USDOld Mutl International IRL LtdEquityUSD2.322.504.519.312.6add to basket
2067[+]chartOMI IE USD Cautious Portfolio IRLOld Mutl International IRL LtdMixed AssetUSD1.101.183.68.7-4.7add to basket
2068[+]chartOMI IE USD Defensive IRLOld Mutl International IRL LtdMixed AssetUSD0.780.841.84.4-9.4add to basket
2069[+]chartOMI IE USD Deposit IRLOld Mutl International IRL LtdMoney MarketUSD1.041.12-0.5-1.0-3.4add to basket
2070[+]chartOMI IE USD Eastspring Investments Asian Infrastructure Equity GBPOld Mutl International IRL LtdEquityGBP0.730.78-1.67.414.1add to basket
2071[+]chartOMI IE USD Emerging Market Debt USDOld Mutl International IRL LtdFixed InterestUSD1.401.502.310.115.9add to basket
2072[+]chartOMI IE USD Fidelity Latin America USDOld Mutl International IRL LtdEquityUSD0.740.8011.624.53.6add to basket
2073[+]chartOMI IE USD Fidelity Multi Asset Strategic IRL USDOld Mutl International IRL LtdMixed AssetUSD0.920.991.84.2-1.8add to basket
2074[+]chartOMI IE USD Franklin MENA USDOld Mutl International IRL LtdEquityUSD0.550.594.012.6-6.0add to basket
2075[+]chartOMI IE USD Franklin Strategic Income IRL USDOld Mutl International IRL LtdFixed InterestUSD1.031.110.02.7-0.5add to basket
2076[+]chartOMI IE USD Franklin Technology IRL USDOld Mutl International IRL LtdEquityUSD1.962.1112.435.269.3add to basket
2077[+]chartOMI IE USD Franklin US Equity IRL USDOld Mutl International IRL LtdEquityUSD1.741.872.57.19.3add to basket
2078[+]chartOMI IE USD GAM Star US All Cap Equity USDOld Mutl International IRL LtdEquityUSD1.711.848.621.825.3add to basket
2079[+]chartOMI IE USD Global Bond USDOld Mutl International IRL LtdFixed InterestUSD1.061.142.05.2-4.5add to basket
2080[+]chartOMI IE USD Global Dynamic Bond USDOld Mutl International IRL LtdFixed InterestUSD1.131.220.94.95.0add to basket
2081[+]chartOMI IE USD Global Emerging Markets IRL USDOld Mutl International IRL LtdEquityUSD1.051.1313.732.217.7add to basket
2082[+]chartOMI IE USD Global Real Estate Securities USDOld Mutl International IRL LtdPropertyUSD1.001.073.612.19.4add to basket
2083[+]chartOMI IE USD HSBC Brazil Equity USDOld Mutl International IRL LtdEquityUSD0.450.4816.222.20.2add to basket
2084[+]chartOMI IE USD HSBC GIF Chinese Equity USDOld Mutl International IRL LtdEquityUSD1.591.7119.941.235.8add to basket
2085[+]chartOMI IE USD HSBC GIF Global Equity Climate Change USDOld Mutl International IRL LtdEquityUSD0.920.997.619.618.0add to basket
2086[+]chartOMI IE USD HSBC GIF Indian Equity USDOld Mutl International IRL LtdEquityUSD1.231.327.031.514.7add to basket
2087[+]chartOMI IE USD HSBC Russia Equity USDOld Mutl International IRL LtdEquityUSD0.590.649.60.348.4add to basket
2088[+]chartOMI IE USD Invesco Bond IRL USDOld Mutl International IRL LtdFixed InterestUSD1.341.441.16.03.5add to basket
2089[+]chartOMI IE USD Janus Henderson Horizon China IRL USDOld Mutl International IRL LtdEquityUSD1.311.4118.445.050.8add to basket
2090[+]chartOMI IE USD JP Morgan Greater China IRL USDOld Mutl International IRL LtdEquityUSD3.393.6521.647.242.0add to basket
2091[+]chartOMI IE USD JP Morgan India USDOld Mutl International IRL LtdEquityUSD1.601.726.927.717.4add to basket
2092[+]chartOMI IE USD JP Morgan Japan Equity IRL USDOld Mutl International IRL LtdEquityUSD1.251.3514.029.849.6add to basket
2093[+]chartOMI IE USD JP Morgan Taiwan USDOld Mutl International IRL LtdEquityUSD1.481.598.021.630.1add to basket
2094[+]chartOMI IE USD JPM America Equity IRL USDOld Mutl International IRL LtdEquityUSD2.352.539.818.032.2add to basket
2095[+]chartOMI IE USD JPM Emerging Markets Bond IRL A Acc USDOld Mutl International IRL LtdFixed InterestUSD1.251.352.28.814.3add to basket
2096[+]chartOMI IE USD JPM Global Dynamic USDOld Mutl International IRL LtdEquityUSD1.211.309.818.619.6add to basket
2097[+]chartOMI IE USD JPM Middle East Equity USDOld Mutl International IRL LtdEquityUSD0.971.04-0.18.2-15.3add to basket
2098[+]chartOMI IE USD JPM Pacific IRL USDOld Mutl International IRL LtdEquityUSD2.412.6012.134.246.5add to basket
2099[+]chartOMI IE USD Jupiter India USDOld Mutl International IRL LtdEquityUSD1.841.982.925.534.0add to basket
2100[+]chartOMI IE USD Local Currency Emerging Market Debt IRL USDOld Mutl International IRL LtdFixed InterestUSD0.740.790.311.0-10.0add to basket