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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Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2201[+]chartOMI IE EUR Parvest Bond Euro IRL EUROld Mutl International IRL LtdFixed InterestEUR1.171.26-2.7-1.63.4add to basket
2202[+]chartOMI IE EUR Parvest Equity Russia EUROld Mutl International IRL LtdEquityEUR0.860.9215.733.944.8add to basket
2203[+]chartOMI IE EUR Parvest Equity World Materials EUROld Mutl International IRL LtdCommodity/EnergyEUR0.780.8411.717.420.4add to basket
2204[+]chartOMI IE EUR Parvest Equity World Utilities EUROld Mutl International IRL LtdEquityEUR0.910.976.110.234.0add to basket
2205[+]chartOMI IE EUR Pictet (CH) Precious Metals Physical Gold EUROld Mutl International IRL LtdCommodity/EnergyEUR0.880.94-1.53.7-12.3add to basket
2206[+]chartOMI IE EUR Pictet Europe Index EUROld Mutl International IRL LtdEquityEUR2.112.2714.513.717.2add to basket
2207[+]chartOMI IE EUR Pictet Water EUROld Mutl International IRL LtdCommodity/EnergyEUR2.392.5712.115.943.6add to basket
2208[+]chartOMI IE EUR Schroder ISF Euro Equity EUROld Mutl International IRL LtdEquityEUR1.181.2716.015.226.8add to basket
2209[+]chartOMI IE Euro HSBC GIF Euro High Yield Bond EUROld Mutl International IRL LtdFixed InterestEUR1.621.751.64.59.4add to basket
2210[+]chartOMI IE GBP Aberdeen UK Equity IRL GBPOld Mutl International IRL LtdEquityGBP2.082.238.919.49.8add to basket
2211[+]chartOMI IE GBP Aggressive IRLOld Mutl International IRL LtdMixed AssetGBP1.491.609.79.27.7add to basket
2212[+]chartOMI IE GBP Balanced Portfolio IRLOld Mutl International IRL LtdMixed AssetGBP1.301.406.86.7-3.6add to basket
2213[+]chartOMI IE GBP Baring Global Agriculture IRL GBPOld Mutl International IRL LtdCommodity/EnergyGBP1.321.423.725.624.1add to basket
2214[+]chartOMI IE GBP Blackrock LiquidityOld Mutl International IRL LtdMoney MarketGBP0.910.98-0.3-0.8n/aadd to basket
2215[+]chartOMI IE GBP Cautious Portfolio IRLOld Mutl International IRL LtdMixed AssetGBP1.241.333.93.8-5.6add to basket
2216[+]chartOMI IE GBP CF Miton Special Situations Portfolio EUROld Mutl International IRL LtdMixed AssetEUR1.411.517.82.515.4add to basket
2217[+]chartOMI IE GBP Continental Europe IRL GBPOld Mutl International IRL LtdEquityGBP2.572.768.530.629.2add to basket
2218[+]chartOMI IE GBP Defensive IRLOld Mutl International IRL LtdMixed AssetGBP0.840.901.00.4-5.5add to basket
2219[+]chartOMI IE GBP Deposit IRLOld Mutl International IRL LtdMoney MarketGBP1.121.20-0.1-0.4-0.7add to basket
2220[+]chartOMI IE GBP Emerging Market Debt GBPOld Mutl International IRL LtdFixed InterestGBP1.051.130.49.45.4add to basket
2221[+]chartOMI IE GBP GAM Star Continental European Equity GBPOld Mutl International IRL LtdEquityGBP2.072.227.424.439.6add to basket
2222[+]chartOMI IE GBP Global Best Ideas GBPOld Mutl International IRL LtdEquityGBP1.551.665.421.927.1add to basket
2223[+]chartOMI IE GBP Global Dynamic Bond GBPOld Mutl International IRL LtdFixed InterestGBP1.131.220.15.03.7add to basket
2224[+]chartOMI IE GBP Global Dynamic Equity EUROld Mutl International IRL LtdEquityEUR1.962.1110.714.718.0add to basket
2225[+]chartOMI IE GBP Global Fixed Interest Blend GBPOld Mutl International IRL LtdFixed InterestGBP1.591.710.45.24.7add to basket
2226[+]chartOMI IE GBP Global Property Securities La Salle IRLOld Mutl International IRL LtdPropertyGBP0.971.044.01.117.7add to basket
2227[+]chartOMI IE GBP Henderson Global Financials GBPOld Mutl International IRL LtdEquityGBP1.671.794.727.628.7add to basket
2228[+]chartOMI IE GBP Henderson Horizon Euro Corporate Bond GBPOld Mutl International IRL LtdFixed InterestGBP1.071.15-0.42.46.0add to basket
2229[+]chartOMI IE GBP Invesco Perpetual UK Equity IRL GBPOld Mutl International IRL LtdEquityGBP2.322.498.916.113.9add to basket
2230[+]chartOMI IE GBP Invesco Perpetual UK Small Companies Equity IRL GBPOld Mutl International IRL LtdEquityGBP4.464.8021.127.145.6add to basket
2231[+]chartOMI IE GBP Invesco Sterling Bond IRL GBPOld Mutl International IRL LtdFixed InterestGBP1.902.041.15.510.8add to basket
2232[+]chartOMI IE GBP Japanese Equity IRL GBPOld Mutl International IRL LtdEquityGBP1.591.710.825.948.6add to basket
2233[+]chartOMI IE GBP M&G Off High Yield Corporate IRE GBPOld Mutl International IRL LtdFixed InterestGBP1.191.273.39.39.4add to basket
2234[+]chartOMI IE GBP M&G Property IRL GBPOld Mutl International IRL LtdPropertyGBP0.800.862.6-8.77.5add to basket
2235[+]chartOMI IE GBP MLIIF UK IRL GBPOld Mutl International IRL LtdEquityGBP2.182.3411.319.423.2add to basket
2236[+]chartOMI IE GBP Old Mutual Asia Pacific GBPOld Mutl International IRL LtdEquityGBP1.892.035.840.852.3add to basket
2237[+]chartOMI IE GBP Old Mutual Global Strategic Bond IRL GBPOld Mutl International IRL LtdFixed InterestGBP0.941.01-1.21.2-2.9add to basket
2238[+]chartOMI IE GBP Sarasin Food & Agriculture Opportunities GBPOld Mutl International IRL LtdCommodity/EnergyGBP1.281.381.821.734.9add to basket
2239[+]chartOMI IE GBP Strategic Bond IRL GBPOld Mutl International IRL LtdFixed InterestGBP1.351.450.55.44.9add to basket
2240[+]chartOMI IE GBP UK Equity IRL GBPOld Mutl International IRL LtdEquityGBP2.212.384.515.414.5add to basket
2241[+]chartOMI IE GBP UK Index Tracker IRL GBPOld Mutl International IRL LtdEquityGBP2.202.376.918.416.7add to basket
2242[+]chartOMI IE GBP UK Opportunities GBPOld Mutl International IRL LtdEquityGBP1.221.31-3.3-6.8-9.9add to basket
2243[+]chartOMI IE GBP UK Select Equity GBPOld Mutl International IRL LtdEquityGBP1.261.354.415.414.3add to basket
2244[+]chartOMI IE GBP US Equity IRL GBPOld Mutl International IRL LtdEquityGBP2.272.446.628.049.0add to basket
2245[+]chartOMI IE USD Aberdeen Global Asia Pacific Equity USDOld Mutl International IRL LtdEquityUSD1.201.2910.315.4-4.4add to basket
2246[+]chartOMI IE USD Aberdeen Global Emerging Markets Equity USDOld Mutl International IRL LtdEquityUSD1.231.325.614.3-2.0add to basket
2247[+]chartOMI IE USD Aberdeen Global Infrastructure IRL USDOld Mutl International IRL LtdEquityUSD1.021.107.315.9-6.8add to basket
2248[+]chartOMI IE USD Aberdeen Global World Equity USDOld Mutl International IRL LtdEquityUSD1.081.168.310.5-6.3add to basket
2249[+]chartOMI IE USD Aggressive IRLOld Mutl International IRL LtdMixed AssetUSD1.261.3510.511.1-6.1add to basket
2250[+]chartOMI IE USD Allianz Global Agricultural Trends USDOld Mutl International IRL LtdCommodity/EnergyUSD1.691.81-0.10.5-9.5add to basket
2251[+]chartOMI IE USD Allianz Oriental Income USDOld Mutl International IRL LtdEquityUSD1.761.897.611.510.4add to basket
2252[+]chartOMI IE USD Alquity Africa USDOld Mutl International IRL LtdEquityUSD0.630.680.5-0.9-35.5add to basket
2253[+]chartOMI IE USD Aviva Investors Global Convertibles EUROld Mutl International IRL LtdFixed InterestEUR1.101.193.46.919.0add to basket
2254[+]chartOMI IE USD Balanced Portfolio IRLOld Mutl International IRL LtdMixed AssetUSD1.111.207.68.5-13.6add to basket
2255[+]chartOMI IE USD Baring China Select USDOld Mutl International IRL LtdEquityUSD0.981.059.817.714.7add to basket
2256[+]chartOMI IE USD Baring Global Resources USDOld Mutl International IRL LtdCommodity/EnergyUSD0.370.406.98.8-15.6add to basket
2257[+]chartOMI IE USD Baring Russia IRL USDOld Mutl International IRL LtdEquityUSD0.710.7614.436.64.6add to basket
2258[+]chartOMI IE USD BGF Global Allocation IRL USDOld Mutl International IRL LtdMixed AssetUSD1.811.955.66.84.4add to basket
2259[+]chartOMI IE USD Blackrock Emerging Markets Local Currency Bond IRL A2 Acc USDOld Mutl International IRL LtdFixed InterestUSD0.780.832.45.7-7.1add to basket
2260[+]chartOMI IE USD Blackrock Global Inflation Linked Bond IRL A2 Acc USDOld Mutl International IRL LtdFixed InterestUSD1.131.22-1.47.18.9add to basket
2261[+]chartOMI IE USD Blackrock India USDOld Mutl International IRL LtdEquityUSD1.271.378.823.452.6add to basket
2262[+]chartOMI IE USD BlackRock Japan IRL USDOld Mutl International IRL LtdEquityUSD1.011.084.69.413.9add to basket
2263[+]chartOMI IE USD Blackrock LiquidityOld Mutl International IRL LtdMoney MarketUSD0.910.98-0.1-0.3n/aadd to basket
2264[+]chartOMI IE USD Blackrock World HealthScience USDOld Mutl International IRL LtdEquityUSD2.162.3310.66.325.7add to basket
2265[+]chartOMI IE USD Cautious Portfolio IRLOld Mutl International IRL LtdMixed AssetUSD1.051.134.65.0-14.3add to basket
2266[+]chartOMI IE USD Defensive IRLOld Mutl International IRL LtdMixed AssetUSD0.760.821.51.5-13.0add to basket
2267[+]chartOMI IE USD Deposit IRLOld Mutl International IRL LtdMoney MarketUSD1.051.12-0.6-1.0-2.8add to basket
2268[+]chartOMI IE USD Eastspring Investments Asian Bond GBPOld Mutl International IRL LtdFixed InterestGBP0.910.98-5.716.242.0add to basket
2269[+]chartOMI IE USD Eastspring Investments Asian Infrastructure Equity GBPOld Mutl International IRL LtdEquityGBP0.750.803.025.226.9add to basket
2270[+]chartOMI IE USD Emerging Market Debt USDOld Mutl International IRL LtdFixed InterestUSD1.351.450.610.17.4add to basket
2271[+]chartOMI IE USD Fidelity Latin America USDOld Mutl International IRL LtdEquityUSD0.680.73-0.315.8-17.6add to basket
2272[+]chartOMI IE USD Fidelity Multi Asset Strategic IRL USDOld Mutl International IRL LtdMixed AssetUSD0.900.973.74.0-6.6add to basket
2273[+]chartOMI IE USD Franklin High Yield IRL USDOld Mutl International IRL LtdFixed InterestUSD1.131.212.914.6-1.4add to basket
2274[+]chartOMI IE USD Franklin MENA USDOld Mutl International IRL LtdEquityUSD0.520.5512.94.9-21.6add to basket
2275[+]chartOMI IE USD Franklin Strategic Income IRL USDOld Mutl International IRL LtdFixed InterestUSD1.021.100.64.7-1.0add to basket
2276[+]chartOMI IE USD Franklin Technology IRL USDOld Mutl International IRL LtdEquityUSD1.651.7712.627.044.9add to basket
2277[+]chartOMI IE USD Franklin US Equity IRL USDOld Mutl International IRL LtdEquityUSD1.691.829.112.012.9add to basket
2278[+]chartOMI IE USD GAM Star US All Cap Equity USDOld Mutl International IRL LtdEquityUSD1.541.659.411.313.7add to basket
2279[+]chartOMI IE USD Global Bond USDOld Mutl International IRL LtdFixed InterestUSD1.021.10-3.5-5.5-11.7add to basket
2280[+]chartOMI IE USD Global Dynamic Bond USDOld Mutl International IRL LtdFixed InterestUSD1.111.190.75.42.1add to basket
2281[+]chartOMI IE USD Global Emerging Markets IRL USDOld Mutl International IRL LtdEquityUSD0.890.955.013.72.2add to basket
2282[+]chartOMI IE USD Global Real Estate Securities USDOld Mutl International IRL LtdPropertyUSD0.941.023.91.012.4add to basket
2283[+]chartOMI IE USD Henderson Horizon China IRL USDOld Mutl International IRL LtdEquityUSD1.021.105.922.528.5add to basket
2284[+]chartOMI IE USD HSBC Brazil Equity USDOld Mutl International IRL LtdEquityUSD0.430.46-5.128.5-28.7add to basket
2285[+]chartOMI IE USD HSBC GIF Chinese Equity USDOld Mutl International IRL LtdEquityUSD1.251.357.018.622.8add to basket
2286[+]chartOMI IE USD HSBC GIF Global Equity Climate Change USDOld Mutl International IRL LtdEquityUSD0.830.8912.110.91.7add to basket
2287[+]chartOMI IE USD HSBC GIF Indian Equity USDOld Mutl International IRL LtdEquityUSD1.131.2213.327.223.2add to basket
2288[+]chartOMI IE USD HSBC Russia Equity USDOld Mutl International IRL LtdEquityUSD0.570.6213.529.310.0add to basket
2289[+]chartOMI IE USD Invesco Bond IRL USDOld Mutl International IRL LtdFixed InterestUSD1.311.40-1.9-0.2-2.1add to basket
2290[+]chartOMI IE USD JP Morgan Greater China IRL USDOld Mutl International IRL LtdEquityUSD2.612.816.418.315.2add to basket
2291[+]chartOMI IE USD JP Morgan India USDOld Mutl International IRL LtdEquityUSD1.481.595.311.528.8add to basket
2292[+]chartOMI IE USD JP Morgan Japan Equity IRL USDOld Mutl International IRL LtdEquityUSD1.021.10-2.4-0.826.1add to basket
2293[+]chartOMI IE USD JP Morgan Taiwan USDOld Mutl International IRL LtdEquityUSD1.331.435.217.912.3add to basket
2294[+]chartOMI IE USD JPM America Equity IRL USDOld Mutl International IRL LtdEquityUSD2.072.239.413.322.7add to basket
2295[+]chartOMI IE USD JPM Emerging Markets Bond IRL A Acc USDOld Mutl International IRL LtdFixed InterestUSD1.211.300.37.010.2add to basket
2296[+]chartOMI IE USD JPM Global Dynamic USDOld Mutl International IRL LtdEquityUSD1.081.1611.212.08.1add to basket
2297[+]chartOMI IE USD JPM Middle East Equity USDOld Mutl International IRL LtdEquityUSD0.951.027.5-0.3-19.0add to basket
2298[+]chartOMI IE USD JPM Pacific IRL USDOld Mutl International IRL LtdEquityUSD2.022.176.518.922.8add to basket
2299[+]chartOMI IE USD Jupiter India USDOld Mutl International IRL LtdEquityUSD1.801.949.733.174.5add to basket
2300[+]chartOMI IE USD Local Currency Emerging Market Debt IRL USDOld Mutl International IRL LtdFixed InterestUSD0.720.770.83.6-14.8add to basket