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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5193 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2301[+]chartOMI IE USD US Dividend USDOld Mutl International IRL LtdEquityUSD1.451.553.19.813.1add to basket
2302[+]chartOMI IE USDJPM Emerging Euro Mid East & Africa Equity IRL USDOld Mutl International IRL LtdEquityUSD1.992.143.121.00.0add to basket
2303[+]chartOMI IE YEN Aberdeen Global Japanese Equity GBPOld Mutl International IRL LtdEquityGBP1.131.217.59.449.9add to basket
2304[+]chartOMI IM EUR AggressiveOld Mutl International IOM LtdMixed AssetEUR1.331.424.416.19.6add to basket
2305[+]chartOMI IM EUR Allianz GEM Equity High Dividend EUROld Mutl International IOM LtdEquityEUR1.771.902.217.926.5add to basket
2306[+]chartOMI IM EUR BalancedOld Mutl International IOM LtdMixed AssetEUR2.222.382.611.1-2.2add to basket
2307[+]chartOMI IM EUR Blackrock Euro ReserveOld Mutl International IOM LtdMoney MarketEUR0.880.95-0.8-1.6-4.0add to basket
2308[+]chartOMI IM EUR CautiousOld Mutl International IOM LtdMixed AssetEUR1.111.201.77.1-4.5add to basket
2309[+]chartOMI IM EUR Compass Portfolio 2Old Mutl International IOM LtdMixed AssetEUR0.931.000.21.9n/aadd to basket
2310[+]chartOMI IM EUR Compass Portfolio 3Old Mutl International IOM LtdMixed AssetEUR0.981.051.56.7n/aadd to basket
2311[+]chartOMI IM EUR Compass Portfolio 4Old Mutl International IOM LtdMixed AssetEUR1.021.102.511.0n/aadd to basket
2312[+]chartOMI IM EUR Compass Portfolio 5Old Mutl International IOM LtdMixed AssetEUR1.061.144.215.8n/aadd to basket
2313[+]chartOMI IM EUR Credit Suisse Equity Global Prestige EUROld Mutl International IOM LtdEquityEUR2.542.7410.928.933.4add to basket
2314[+]chartOMI IM EUR DefensiveOld Mutl International IOM LtdMixed AssetEUR0.800.860.12.2-10.7add to basket
2315[+]chartOMI IM EUR Deposit PPBOld Mutl International IOM LtdMoney MarketEUR1.181.270.10.31.2add to basket
2316[+]chartOMI IM EUR DWS Invest Global Agribusiness EUROld Mutl International IOM LtdCommodity/EnergyEUR1.912.050.77.5-4.1add to basket
2317[+]chartOMI IM EUR DWS Invest Top 50 Asia EUROld Mutl International IOM LtdEquityEUR2.382.569.421.937.6add to basket
2318[+]chartOMI IM EUR Emerging Market Debt EUROld Mutl International IOM LtdFixed InterestEUR1.061.140.37.05.9add to basket
2319[+]chartOMI IM EUR Euro Bond EUROld Mutl International IOM LtdFixed InterestEUR1.491.602.02.35.9add to basket
2320[+]chartOMI IM EUR European Best Ideas EUROld Mutl International IOM LtdEquityEUR1.511.62-1.813.624.2add to basket
2321[+]chartOMI IM EUR European Equity EUROld Mutl International IOM LtdEquityEUR1.131.22-5.011.56.7add to basket
2322[+]chartOMI IM EUR European Equity Ex UK EUROld Mutl International IOM LtdEquityEUR1.091.171.820.943.8add to basket
2323[+]chartOMI IM EUR European Equity Inc UK EUROld Mutl International IOM LtdEquityEUR0.850.91-3.912.313.5add to basket
2324[+]chartOMI IM EUR Global Dynamic Bond EUROld Mutl International IOM LtdFixed InterestEUR1.071.150.02.50.9add to basket
2325[+]chartOMI IM EUR Henderson Gartmore Continental European EUROld Mutl International IOM LtdEquityEUR1.811.95-3.613.420.7add to basket
2326[+]chartOMI IM EUR HSBC GIF Euroland Equity EUROld Mutl International IOM LtdEquityEUR1.251.34-1.020.129.0add to basket
2327[+]chartOMI IM EUR HSBC Portfolios World Selection 1 Acc EUROld Mutl International IOM LtdMixed AssetEUR1.251.350.63.01.2add to basket
2328[+]chartOMI IM EUR JPM Global Convertibles A Acc EUROld Mutl International IOM LtdFixed InterestEUR1.091.171.27.45.0add to basket
2329[+]chartOMI IM EUR Jupiter European Opportunities EUROld Mutl International IOM LtdEquityEUR1.621.75-2.417.421.9add to basket
2330[+]chartOMI IM EUR Jupiter Global Ecology Growth EUROld Mutl International IOM LtdEquityEUR1.311.41-1.47.317.6add to basket
2331[+]chartOMI IM EUR Jupiter Global Financials EUROld Mutl International IOM LtdEquityEUR1.671.800.815.728.4add to basket
2332[+]chartOMI IM EUR Jupiter New Europe EUROld Mutl International IOM LtdEquityEUR0.850.92-0.416.223.4add to basket
2333[+]chartOMI IM EUR Lazard European Equity EUROld Mutl International IOM LtdEquityEUR1.791.921.419.829.6add to basket
2334[+]chartOMI IM EUR MFS Meridian European Value EUROld Mutl International IOM LtdEquityEUR1.261.360.116.030.4add to basket
2335[+]chartOMI IM EUR OM Asian EquityOld Mutl International IOM LtdEquityEUR1.011.093.215.4n/aadd to basket
2336[+]chartOMI IM EUR OM European (ex-UK) Smaller Companies EUROld Mutl International IOM LtdEquityEUR1.161.25-4.414.1n/aadd to basket
2337[+]chartOMI IM EUR OM Foundation 3Old Mutl International IOM LtdMixed AssetEUR1.071.152.58.213.7add to basket
2338[+]chartOMI IM EUR OM Foundation 4Old Mutl International IOM LtdMixed AssetEUR1.151.244.011.219.7add to basket
2339[+]chartOMI IM EUR Parvest Equity Russia EUROld Mutl International IOM LtdEquityEUR0.800.86-0.510.242.8add to basket
2340[+]chartOMI IM EUR Parvest Equity World Materials EUROld Mutl International IOM LtdCommodity/EnergyEUR0.780.843.38.520.3add to basket
2341[+]chartOMI IM EUR Parvest Equity World Utilities EUROld Mutl International IOM LtdEquityEUR0.890.960.010.118.5add to basket
2342[+]chartOMI IM EUR Pictet Europe Index EUROld Mutl International IOM LtdEquityEUR2.102.26-2.514.517.7add to basket
2343[+]chartOMI IM GBP Aberdeen Diversified Income GBPOld Mutl International IOM LtdMixed AssetGBP1.701.83-1.46.613.6add to basket
2344[+]chartOMI IM GBP Aberdeen Property Share GBPOld Mutl International IOM LtdPropertyGBP2.152.312.620.326.7add to basket
2345[+]chartOMI IM GBP Aberdeen UK Equity GBPOld Mutl International IOM LtdEquityGBP1.641.76-1.512.516.1add to basket
2346[+]chartOMI IM GBP Aberdeen World Equity GBPOld Mutl International IOM LtdEquityGBP1.561.672.013.323.5add to basket
2347[+]chartOMI IM GBP Aggressive GBPOld Mutl International IOM LtdMixed AssetGBP1.591.714.716.99.4add to basket
2348[+]chartOMI IM GBP Artemis High Income GBPOld Mutl International IOM LtdFixed InterestGBP2.232.401.88.115.1add to basket
2349[+]chartOMI IM GBP Artemis Income GBPOld Mutl International IOM LtdEquityGBP2.672.871.113.021.2add to basket
2350[+]chartOMI IM GBP Artemis UK Special Situations GBPOld Mutl International IOM LtdEquityGBP2.732.93-2.25.812.0add to basket
2351[+]chartOMI IM GBP Aviva Property Trust GBPOld Mutl International IOM LtdPropertyGBP1.181.274.46.80.9add to basket
2352[+]chartOMI IM GBP AXA Fram Biotech GBPOld Mutl International IOM LtdEquityGBP2.612.810.6-1.012.5add to basket
2353[+]chartOMI IM GBP AXA Framlington Financial GBPOld Mutl International IOM LtdEquityGBP1.301.407.117.136.1add to basket
2354[+]chartOMI IM GBP AXA Framlington Global Opportunities GBPOld Mutl International IOM LtdEquityGBP1.281.385.916.238.1add to basket
2355[+]chartOMI IM GBP AXA Framlington UK Select Opportunities GBPOld Mutl International IOM LtdEquityGBP4.144.450.511.917.2add to basket
2356[+]chartOMI IM GBP Balanced GBPOld Mutl International IOM LtdMixed AssetGBP2.622.813.011.9-1.2add to basket
2357[+]chartOMI IM GBP Baring Europe Select GBPOld Mutl International IOM LtdEquityGBP5.565.984.325.971.4add to basket
2358[+]chartOMI IM GBP Baring Global Agriculture GBPOld Mutl International IOM LtdCommodity/EnergyGBP1.311.412.57.416.6add to basket
2359[+]chartOMI IM GBP Baring Global Emerging Markets GBPOld Mutl International IOM LtdEquityGBP2.382.5614.033.956.3add to basket
2360[+]chartOMI IM GBP Baring Korea GBPOld Mutl International IOM LtdEquityGBP3.383.639.924.941.0add to basket
2361[+]chartOMI IM GBP BGF UK GBPOld Mutl International IOM LtdEquityGBP3.083.312.917.730.5add to basket
2362[+]chartOMI IM GBP BlackRock Global Equity GBPOld Mutl International IOM LtdEquityGBP1.401.500.19.132.9add to basket
2363[+]chartOMI IM GBP BlackRock Gold & General GBPOld Mutl International IOM LtdCommodity/EnergyGBP3.583.85-6.8-5.735.4add to basket
2364[+]chartOMI IM GBP Cautious GBPOld Mutl International IOM LtdMixed AssetGBP1.281.371.87.4-3.5add to basket
2365[+]chartOMI IM GBP CF Miton Cautious Multi Asset GBPOld Mutl International IOM LtdMixed AssetGBP1.231.322.59.822.1add to basket
2366[+]chartOMI IM GBP Compass Portfolio 2Old Mutl International IOM LtdMixed AssetGBP0.941.010.53.0n/aadd to basket
2367[+]chartOMI IM GBP Compass Portfolio 3Old Mutl International IOM LtdMixed AssetGBP0.991.061.97.4n/aadd to basket
2368[+]chartOMI IM GBP Compass Portfolio 4Old Mutl International IOM LtdMixed AssetGBP1.031.102.811.6n/aadd to basket
2369[+]chartOMI IM GBP Compass Portfolio 5Old Mutl International IOM LtdMixed AssetGBP1.071.154.716.8n/aadd to basket
2370[+]chartOMI IM GBP DefensiveOld Mutl International IOM LtdMixed AssetGBP0.830.890.63.1-7.1add to basket
2371[+]chartOMI IM GBP Deposit PPBOld Mutl International IOM LtdMoney MarketGBP3.163.390.40.93.3add to basket
2372[+]chartOMI IM GBP Emerging Market Debt GBPOld Mutl International IOM LtdFixed InterestGBP1.061.140.57.57.7add to basket
2373[+]chartOMI IM GBP Ethical GBPOld Mutl International IOM LtdEquityGBP1.912.053.010.640.6add to basket
2374[+]chartOMI IM GBP F&C Investment Trust GBPOld Mutl International IOM LtdEquityGBP4.594.948.423.255.8add to basket
2375[+]chartOMI IM GBP Fidelity American Special Situations GBPOld Mutl International IOM LtdEquityGBP2.172.33-1.8-2.138.1add to basket
2376[+]chartOMI IM GBP Fidelity Emerging Europe Middle East & Africa GBPOld Mutl International IOM LtdEquityGBP1.471.583.219.918.8add to basket
2377[+]chartOMI IM GBP Fidelity European GBPOld Mutl International IOM LtdEquityGBP3.744.023.423.141.5add to basket
2378[+]chartOMI IM GBP Fidelity Flexible Bond GBPOld Mutl International IOM LtdFixed InterestGBP1.151.240.32.211.8add to basket
2379[+]chartOMI IM GBP Fidelity Global Financial Services GBPOld Mutl International IOM LtdEquityGBP1.972.127.415.648.4add to basket
2380[+]chartOMI IM GBP Fidelity Global Health Care GBPOld Mutl International IOM LtdEquityGBP2.052.210.56.526.2add to basket
2381[+]chartOMI IM GBP Fidelity Global Industrials GBPOld Mutl International IOM LtdEquityGBP2.803.01-1.33.327.6add to basket
2382[+]chartOMI IM GBP Fidelity Global Special Situations GBPOld Mutl International IOM LtdEquityGBP2.052.206.317.858.4add to basket
2383[+]chartOMI IM GBP Fidelity India Focus GBPOld Mutl International IOM LtdEquityGBP2.252.413.524.039.9add to basket
2384[+]chartOMI IM GBP Fidelity Japan Smaller Companies GBPOld Mutl International IOM LtdEquityGBP2.452.6318.126.479.4add to basket
2385[+]chartOMI IM GBP Fidelity Money Builder Income GBPOld Mutl International IOM LtdFixed InterestGBP1.651.78-0.23.411.4add to basket
2386[+]chartOMI IM GBP Fidelity Special Situations GBPOld Mutl International IOM LtdEquityGBP2.052.21-0.211.936.9add to basket
2387[+]chartOMI IM GBP Fidelity Sterling CashOld Mutl International IOM LtdMoney MarketGBP0.910.98-0.4-1.0n/aadd to basket
2388[+]chartOMI IM GBP FirstState Asia Pacific Leaders GBPOld Mutl International IOM LtdEquityGBP4.975.341.610.828.1add to basket
2389[+]chartOMI IM GBP FirstState Global Emerging Market Leaders GBPOld Mutl International IOM LtdEquityGBP4.604.951.513.925.4add to basket
2390[+]chartOMI IM GBP Fixed InterestOld Mutl International IOM LtdFixed InterestGBP1.531.650.53.64.3add to basket
2391[+]chartOMI IM GBP GAM Star Balanced GBPOld Mutl International IOM LtdMixed AssetGBP0.991.072.9n/an/aadd to basket
2392[+]chartOMI IM GBP GAM Star Cautious GBPOld Mutl International IOM LtdMixed AssetGBP0.981.062.5n/an/aadd to basket
2393[+]chartOMI IM GBP GAM Star Continental European Equity GBPOld Mutl International IOM LtdEquityGBP2.022.170.017.550.1add to basket
2394[+]chartOMI IM GBP GAM Star Defensive GBPOld Mutl International IOM LtdMixed AssetGBP0.971.041.6n/an/aadd to basket
2395[+]chartOMI IM GBP GAM Star Growth GBPOld Mutl International IOM LtdMixed AssetGBP1.011.094.5n/an/aadd to basket
2396[+]chartOMI IM GBP Global Best Ideas GBPOld Mutl International IOM LtdEquityGBP1.821.960.410.223.7add to basket
2397[+]chartOMI IM GBP Global Bond GBPOld Mutl International IOM LtdFixed InterestGBP1.751.880.63.84.9add to basket
2398[+]chartOMI IM GBP Global Dynamic Bond GBPOld Mutl International IOM LtdFixed InterestGBP1.491.600.43.33.3add to basket
2399[+]chartOMI IM GBP Global Dynamic Equity GBPOld Mutl International IOM LtdEquityGBP1.731.863.812.122.2add to basket
2400[+]chartOMI IM GBP Global Equity Income GBPOld Mutl International IOM LtdEquityGBP1.851.997.617.222.5add to basket