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  
2201[+]chartOMGB Money Market EUROld Mutual Life AccountMoney MarketEUR1.121.12n/an/an/aadd to basket
2202[+]chartOMGB Money Market GBPOld Mutual Life AccountMoney MarketGBP1.221.22n/an/an/aadd to basket
2203[+]chartOMGB Money Market USDOld Mutual Life AccountMoney MarketUSD1.151.15n/an/an/aadd to basket
2204[+]chartOMGB NFB Active Managed USDOld Mutual Life AccountMixed AssetUSD1.711.714.27.96.3add to basket
2205[+]chartOMGB NFB Conservative Managed USDOld Mutual Life AccountMixed AssetUSD1.421.420.14.01.4add to basket
2206[+]chartOMGB NIF Global CautiousOld Mutual Life AccountMixed AssetUSD1.181.180.95.310.4add to basket
2207[+]chartOMGB NIF Global EquityOld Mutual Life AccountEquityUSD1.521.525.410.914.8add to basket
2208[+]chartOMGB North American Equity USDOld Mutual Life AccountEquityUSD2.012.0113.818.021.7add to basket
2209[+]chartOMGB Oasis Crescent Global Equity USDOld Mutual Life AccountEquityUSD1.441.444.06.39.9add to basket
2210[+]chartOMGB Old Mutual Japanese SelectOld Mutual Life AccountEquityUSD1.641.6411.419.019.7add to basket
2211[+]chartOMGB Orbis Global EquityOld Mutual Life AccountEquityUSD2.392.3910.622.718.2add to basket
2212[+]chartOMGB Orbis Optimal EUROld Mutual Life AccountEquityEUR1.241.240.73.0-0.7add to basket
2213[+]chartOMGB Pictet Precious MetalsOld Mutual Life AccountCommodity/EnergyUSD1.081.08n/an/an/aadd to basket
2214[+]chartOMGB Pimco Global Inv Grade Credit UL EUROld Mutual Life AccountFixed InterestEUR1.161.16-1.23.38.5add to basket
2215[+]chartOMGB Prescient Global Postive ReturnsOld Mutual Life AccountMixed AssetEUR1.081.080.50.0-1.1add to basket
2216[+]chartOMGB Protected Global IndexOld Mutual Life AccountEquityUSD1.561.564.58.021.7add to basket
2217[+]chartOMGB PSG Multi-Management Global Flexible P4 USDOld Mutual Life AccountMixed AssetUSD1.161.164.88.00.6add to basket
2218[+]chartOMGB RE CM Global TX USDOld Mutual Life AccountEquityUSD1.151.159.312.5-20.1add to basket
2219[+]chartOMGB Sanlam Global Best Ideas SF USDOld Mutual Life AccountEquityUSD0.980.9810.313.64.2add to basket
2220[+]chartOMGB Sanlam Global Financial SL USDOld Mutual Life AccountEquityUSD1.291.2918.535.216.6add to basket
2221[+]chartOMGB Sarasin CI IncomeOld Mutual Life AccountMixed AssetGBP1.371.37n/an/an/aadd to basket
2222[+]chartOMGB Sarasin CI Real Estate Equity SUOld Mutual Life AccountPropertyGBP2.352.350.813.650.9add to basket
2223[+]chartOMGB Sarasin Equisar Sterling Global ThematicOld Mutual Life AccountEquityGBP1.851.85n/an/an/aadd to basket
2224[+]chartOMGB Sarasin IE Global Equity Opportunities USDOld Mutual Life AccountEquityUSD1.441.4410.515.67.9add to basket
2225[+]chartOMGB Templeton Asian Growth TD USDOld Mutual Life AccountEquityUSD0.910.9116.426.12.1add to basket
2226[+]chartOMGB Templeton Emerging Markets Balanced USDOld Mutual Life AccountMixed AssetUSD1.071.079.322.15.0add to basket
2227[+]chartOMGB Templeton Emerging Markets EUROld Mutual Life AccountEquityEUR1.031.038.123.3-1.1add to basket
2228[+]chartOMGB Templeton Global Balanced TP USDOld Mutual Life AccountMixed AssetUSD1.281.288.39.8-1.5add to basket
2229[+]chartOMGB Templeton Global Bond TN USDOld Mutual Life AccountFixed InterestUSD1.161.165.41.4-3.3add to basket
2230[+]chartOMGB Templeton Global TJ USDOld Mutual Life AccountEquityUSD1.391.3910.012.2-2.2add to basket
2231[+]chartOMGB UK BondOld Mutual Life AccountFixed InterestGBP1.731.73n/an/an/aadd to basket
2232[+]chartOMGB UK EquityOld Mutual Life AccountEquityGBP2.312.31n/an/an/aadd to basket
2233[+]chartOMGB US BondOld Mutual Life AccountFixed InterestUSD1.511.51-1.51.47.6add to basket
2234[+]chartOMGB VAM Driehaus V6 EUROld Mutual Life AccountEquityEUR1.211.210.17.5-7.1add to basket
2235[+]chartOMGB VAM Mid Cap GrowthOld Mutual Life AccountEquityUSD0.930.930.21.1-13.9add to basket
2236[+]chartOMGB VAM US Mid Cap Growth VB GBPOld Mutual Life AccountEquityGBP1.301.30-0.5-0.2-15.6add to basket
2237[+]chartOMGB VAM World GrowthOld Mutual Life AccountEquityUSD0.710.710.33.3-5.6add to basket
2238[+]chartOMHK Dollar ManagedOld Mutual Hong KongMixed AssetUSD1.501.615.710.3-10.8add to basket
2239[+]chartOMHK Emerging Asia StockmarketOld Mutual Hong KongEquityUSD1.311.4012.626.812.2add to basket
2240[+]chartOMHK European StockmarketOld Mutual Hong KongEquityGBP2.222.3815.220.216.3add to basket
2241[+]chartOMHK International Fixed InterestOld Mutual Hong KongFixed InterestUSD2.442.63-0.83.3-1.3add to basket
2242[+]chartOMHK International StockmarketOld Mutual Hong KongEquityUSD1.801.9413.615.716.9add to basket
2243[+]chartOMHK Japan StockmarketOld Mutual Hong KongEquityUSD0.700.759.414.411.7add to basket
2244[+]chartOMHK Money MarketOld Mutual Hong KongMoney MarketUSD1.331.430.40.50.5add to basket
2245[+]chartOMHK Sterling ManagedOld Mutual Hong KongMixed AssetGBP1.441.555.15.9-4.1add to basket
2246[+]chartOMHK STG Money MarketOld Mutual Hong KongMoney MarketGBP1.581.700.00.00.1add to basket
2247[+]chartOMI IE EUR Aggressive IRLOld Mutl International IRL LtdMixed AssetEUR1.291.384.68.312.0add to basket
2248[+]chartOMI IE EUR Allianz GEM Equity High Dividend EUROld Mutl International IRL LtdEquityEUR1.721.8511.525.142.0add to basket
2249[+]chartOMI IE EUR Aviva Morley European REIT IRL EUROld Mutl International IRL LtdPropertyEUR1.761.89-6.2-5.319.2add to basket
2250[+]chartOMI IE EUR Balanced Portfolio IRLOld Mutl International IRL LtdMixed AssetEUR1.201.293.25.7-2.4add to basket
2251[+]chartOMI IE EUR Biased Global Bond IRL GBPOld Mutl International IRL LtdFixed InterestGBP0.971.04-1.99.015.1add to basket
2252[+]chartOMI IE EUR Blackrock LiquidityOld Mutl International IRL LtdMoney MarketEUR0.900.97-0.8-1.5n/aadd to basket
2253[+]chartOMI IE EUR BNP Paribas L1 Equity Europe EUROld Mutl International IRL LtdEquityEUR1.321.427.38.79.5add to basket
2254[+]chartOMI IE EUR Cautious Portfolio IRLOld Mutl International IRL LtdMixed AssetEUR1.161.251.32.8-4.5add to basket
2255[+]chartOMI IE EUR Credit Suisse Equity Global Prestige EUROld Mutl International IRL LtdEquityEUR2.152.318.110.715.0add to basket
2256[+]chartOMI IE EUR Defensive IRLOld Mutl International IRL LtdMixed AssetEUR0.780.84-0.80.4-11.3add to basket
2257[+]chartOMI IE EUR Deposit IRLOld Mutl International IRL LtdMoney MarketEUR1.001.07-0.4-0.8-4.1add to basket
2258[+]chartOMI IE EUR DWS Invest Global Agribusiness EUROld Mutl International IRL LtdCommodity/EnergyEUR1.862.005.86.52.3add to basket
2259[+]chartOMI IE EUR DWS Invest Top 50 Asia EUROld Mutl International IRL LtdEquityEUR2.132.296.520.748.3add to basket
2260[+]chartOMI IE EUR Emerging Market Debt EUROld Mutl International IRL LtdFixed InterestEUR1.031.11-1.77.55.4add to basket
2261[+]chartOMI IE EUR Euro Bond IRL GBPOld Mutl International IRL LtdFixed InterestGBP1.181.27-2.010.214.0add to basket
2262[+]chartOMI IE EUR European Best Ideas EUROld Mutl International IRL LtdEquityEUR1.441.553.57.619.0add to basket
2263[+]chartOMI IE EUR European Equity EUROld Mutl International IRL LtdEquityEUR1.121.209.75.76.1add to basket
2264[+]chartOMI IE EUR European Equity Including UK IRL GBPOld Mutl International IRL LtdEquityGBP1.882.0215.324.917.8add to basket
2265[+]chartOMI IE EUR Fulcrum Alternative Beta Plus IRL GBPOld Mutl International IRL LtdHedgeGBP0.610.650.311.6-10.0add to basket
2266[+]chartOMI IE EUR Global Dynamic Bond EUROld Mutl International IRL LtdFixed InterestEUR1.061.14-1.53.6-0.6add to basket
2267[+]chartOMI IE EUR Henderson Gartmore Continental European IRL EUROld Mutl International IRL LtdEquityEUR1.992.146.09.820.0add to basket
2268[+]chartOMI IE EUR Henderson Gartmore Emerging Markets IRL EUROld Mutl International IRL LtdEquityEUR1.892.0410.220.441.3add to basket
2269[+]chartOMI IE EUR Henderson Gartmore Euro Small Companies IRL EUROld Mutl International IRL LtdEquityEUR2.833.0511.216.232.5add to basket
2270[+]chartOMI IE EUR Invesco European Bond EUROld Mutl International IRL LtdFixed InterestEUR1.461.57-2.90.313.3add to basket
2271[+]chartOMI IE EUR JPM Euroland Equity IRL EUROld Mutl International IRL LtdEquityEUR1.801.949.313.920.8add to basket
2272[+]chartOMI IE EUR JPM Europe Small Companies EUROld Mutl International IRL LtdEquityEUR2.592.785.311.829.9add to basket
2273[+]chartOMI IE EUR JPM Global Balanced IRL EUROld Mutl International IRL LtdMixed AssetEUR1.541.650.33.610.7add to basket
2274[+]chartOMI IE EUR JPM Global Convertibles IRL A Acc EUROld Mutl International IRL LtdFixed InterestEUR1.051.132.63.51.1add to basket
2275[+]chartOMI IE EUR JPM Global Macro Balanced IRL EUROld Mutl International IRL LtdMixed AssetEUR1.061.14-6.3-6.01.7add to basket
2276[+]chartOMI IE EUR Jupiter European Opportunities EUROld Mutl International IRL LtdEquityEUR1.521.645.08.818.8add to basket
2277[+]chartOMI IE EUR Jupiter Global Ecology Growth EUROld Mutl International IRL LtdEquityEUR1.271.375.69.219.3add to basket
2278[+]chartOMI IE EUR Jupiter Global Financials EUROld Mutl International IRL LtdEquityEUR1.551.666.614.825.8add to basket
2279[+]chartOMI IE EUR Jupiter New Europe EUROld Mutl International IRL LtdEquityEUR0.820.8811.622.318.7add to basket
2280[+]chartOMI IE EUR Neptune US Opportunities IRL EUROld Mutl International IRL LtdEquityEUR1.761.9010.918.522.4add to basket
2281[+]chartOMI IE EUR Parvest Bond Euro IRL EUROld Mutl International IRL LtdFixed InterestEUR1.171.25-4.4-2.84.0add to basket
2282[+]chartOMI IE EUR Parvest Equity Russia EUROld Mutl International IRL LtdEquityEUR0.860.9218.837.242.3add to basket
2283[+]chartOMI IE EUR Parvest Equity World Materials EUROld Mutl International IRL LtdCommodity/EnergyEUR0.780.8312.521.521.1add to basket
2284[+]chartOMI IE EUR Parvest Equity World Utilities EUROld Mutl International IRL LtdEquityEUR0.900.973.68.537.6add to basket
2285[+]chartOMI IE EUR Pictet (CH) Precious Metals Physical Gold EUROld Mutl International IRL LtdCommodity/EnergyEUR0.880.95-3.32.2-15.1add to basket
2286[+]chartOMI IE EUR Pictet Europe Index EUROld Mutl International IRL LtdEquityEUR2.032.188.012.016.8add to basket
2287[+]chartOMI IE EUR Pictet Water EUROld Mutl International IRL LtdCommodity/EnergyEUR2.322.505.815.439.9add to basket
2288[+]chartOMI IE EUR Schroder ISF Euro Equity EUROld Mutl International IRL LtdEquityEUR1.111.197.510.922.1add to basket
2289[+]chartOMI IE Euro HSBC GIF Euro High Yield Bond EUROld Mutl International IRL LtdFixed InterestEUR1.611.731.15.09.2add to basket
2290[+]chartOMI IE GBP Aberdeen UK Equity IRL GBPOld Mutl International IRL LtdEquityGBP2.022.174.418.911.3add to basket
2291[+]chartOMI IE GBP Aggressive IRLOld Mutl International IRL LtdMixed AssetGBP1.461.574.99.16.0add to basket
2292[+]chartOMI IE GBP Balanced Portfolio IRLOld Mutl International IRL LtdMixed AssetGBP1.281.373.46.5-5.1add to basket
2293[+]chartOMI IE GBP Baring Global Agriculture IRL GBPOld Mutl International IRL LtdCommodity/EnergyGBP1.321.428.624.825.9add to basket
2294[+]chartOMI IE GBP Blackrock LiquidityOld Mutl International IRL LtdMoney MarketGBP0.910.98-0.3-0.7n/aadd to basket
2295[+]chartOMI IE GBP Cautious Portfolio IRLOld Mutl International IRL LtdMixed AssetGBP1.221.321.63.7-6.4add to basket
2296[+]chartOMI IE GBP CF Miton Special Situations Portfolio EUROld Mutl International IRL LtdMixed AssetEUR1.361.471.61.211.5add to basket
2297[+]chartOMI IE GBP Continental Europe IRL GBPOld Mutl International IRL LtdEquityGBP2.562.7514.131.128.1add to basket
2298[+]chartOMI IE GBP Defensive IRLOld Mutl International IRL LtdMixed AssetGBP0.830.90-0.21.5-6.1add to basket
2299[+]chartOMI IE GBP Deposit IRLOld Mutl International IRL LtdMoney MarketGBP1.121.20-0.2-0.4-3.4add to basket
2300[+]chartOMI IE GBP Emerging Market Debt GBPOld Mutl International IRL LtdFixed InterestGBP1.031.11-1.18.56.8add to basket