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  
2401[+]chartOMI IE USD Schroder ISF QEP Global Active Value USDOld Mutl International IRL LtdEquityUSD1.821.956.313.54.9add to basket
2402[+]chartOMI IE USD Templeton Asian Growth IRL USDOld Mutl International IRL LtdEquityUSD2.522.7114.024.81.8add to basket
2403[+]chartOMI IE USD Templeton BRIC USDOld Mutl International IRL LtdEquityUSD0.590.644.824.73.7add to basket
2404[+]chartOMI IE USD Templeton Emerging Market Smaller Companies USDOld Mutl International IRL LtdEquityUSD1.201.293.414.019.0add to basket
2405[+]chartOMI IE USD Templeton Emerging Markets Bond IRL USDOld Mutl International IRL LtdFixed InterestUSD1.021.109.114.45.0add to basket
2406[+]chartOMI IE USD Templeton Emerging Markets IRL USDOld Mutl International IRL LtdEquityUSD1.741.876.023.8-0.8add to basket
2407[+]chartOMI IE USD Templeton Frontier Markets IRL USDOld Mutl International IRL LtdEquityUSD0.951.029.718.6-5.7add to basket
2408[+]chartOMI IE USD Templeton Global Balanced IRL USDOld Mutl International IRL LtdMixed AssetUSD1.561.685.68.8-3.5add to basket
2409[+]chartOMI IE USD Templeton Global Bond USDOld Mutl International IRL LtdFixed InterestUSD1.391.5011.27.50.9add to basket
2410[+]chartOMI IE USD Templeton Global IRL USDOld Mutl International IRL LtdEquityUSD1.731.866.610.8-4.2add to basket
2411[+]chartOMI IE USD Total Return Bond USDOld Mutl International IRL LtdFixed InterestUSD1.251.34-2.00.74.3add to basket
2412[+]chartOMI IE USD US Dividend USDOld Mutl International IRL LtdEquityUSD1.391.4910.314.715.0add to basket
2413[+]chartOMI IE USDJPM Emerging Euro Mid East & Africa Equity IRL USDOld Mutl International IRL LtdEquityUSD1.851.995.415.8-4.3add to basket
2414[+]chartOMI IE YEN Aberdeen Global Japanese Equity GBPOld Mutl International IRL LtdEquityGBP1.061.131.524.768.3add to basket
2415[+]chartOMI IM EUR AggressiveOld Mutl International IOM LtdMixed AssetEUR1.231.324.78.412.3add to basket
2416[+]chartOMI IM EUR Allianz GEM Equity High Dividend EUROld Mutl International IOM LtdEquityEUR1.721.8511.525.142.8add to basket
2417[+]chartOMI IM EUR BalancedOld Mutl International IOM LtdMixed AssetEUR2.102.263.15.7-2.0add to basket
2418[+]chartOMI IM EUR Blackrock Euro ReserveOld Mutl International IOM LtdMoney MarketEUR0.890.95-0.8-1.6-3.8add to basket
2419[+]chartOMI IM EUR CautiousOld Mutl International IOM LtdMixed AssetEUR1.071.151.43.0-3.8add to basket
2420[+]chartOMI IM EUR Compass Portfolio 2Old Mutl International IOM LtdMixed AssetEUR0.920.99-0.8n/an/aadd to basket
2421[+]chartOMI IM EUR Compass Portfolio 3Old Mutl International IOM LtdMixed AssetEUR0.941.021.2n/an/aadd to basket
2422[+]chartOMI IM EUR Compass Portfolio 4Old Mutl International IOM LtdMixed AssetEUR0.971.043.2n/an/aadd to basket
2423[+]chartOMI IM EUR Compass Portfolio 5Old Mutl International IOM LtdMixed AssetEUR0.991.064.6n/an/aadd to basket
2424[+]chartOMI IM EUR Credit Suisse Equity Global Prestige EUROld Mutl International IOM LtdEquityEUR2.152.318.110.716.3add to basket
2425[+]chartOMI IM EUR DefensiveOld Mutl International IOM LtdMixed AssetEUR0.790.85-0.60.4-10.3add to basket
2426[+]chartOMI IM EUR Deposit PPBOld Mutl International IOM LtdMoney MarketEUR1.181.260.10.31.3add to basket
2427[+]chartOMI IM EUR DWS Invest Global Agribusiness EUROld Mutl International IOM LtdCommodity/EnergyEUR1.862.005.86.52.3add to basket
2428[+]chartOMI IM EUR DWS Invest Top 50 Asia EUROld Mutl International IOM LtdEquityEUR2.132.296.520.748.6add to basket
2429[+]chartOMI IM EUR Emerging Market Debt EUROld Mutl International IOM LtdFixed InterestEUR1.031.11-1.77.56.0add to basket
2430[+]chartOMI IM EUR Euro Bond EUROld Mutl International IOM LtdFixed InterestEUR1.451.56-2.90.610.2add to basket
2431[+]chartOMI IM EUR European Best Ideas EUROld Mutl International IOM LtdEquityEUR1.441.553.57.618.9add to basket
2432[+]chartOMI IM EUR European Equity EUROld Mutl International IOM LtdEquityEUR1.121.209.75.77.4add to basket
2433[+]chartOMI IM EUR European Equity Ex UK EUROld Mutl International IOM LtdEquityEUR1.011.0813.219.823.6add to basket
2434[+]chartOMI IM EUR European Equity Inc UK EUROld Mutl International IOM LtdEquityEUR0.830.8913.612.69.7add to basket
2435[+]chartOMI IM EUR Global Dynamic Bond EUROld Mutl International IOM LtdFixed InterestEUR1.061.14-1.53.60.3add to basket
2436[+]chartOMI IM EUR Henderson Gartmore Continental European EUROld Mutl International IOM LtdEquityEUR1.751.886.09.720.3add to basket
2437[+]chartOMI IM EUR HSBC GIF Euroland Equity EUROld Mutl International IOM LtdEquityEUR1.161.2511.915.618.8add to basket
2438[+]chartOMI IM EUR HSBC Portfolios World Selection 1 Acc EUROld Mutl International IOM LtdMixed AssetEUR1.241.33-1.71.12.8add to basket
2439[+]chartOMI IM EUR JPM Global Convertibles A Acc EUROld Mutl International IOM LtdFixed InterestEUR1.051.132.63.51.2add to basket
2440[+]chartOMI IM EUR Jupiter European Opportunities EUROld Mutl International IOM LtdEquityEUR1.541.665.18.919.0add to basket
2441[+]chartOMI IM EUR Jupiter Global Ecology Growth EUROld Mutl International IOM LtdEquityEUR1.261.365.69.419.3add to basket
2442[+]chartOMI IM EUR Jupiter Global Financials EUROld Mutl International IOM LtdEquityEUR1.551.666.414.925.7add to basket
2443[+]chartOMI IM EUR Jupiter New Europe EUROld Mutl International IOM LtdEquityEUR0.820.8811.622.118.9add to basket
2444[+]chartOMI IM EUR Lazard European Equity EUROld Mutl International IOM LtdEquityEUR1.621.754.19.420.6add to basket
2445[+]chartOMI IM EUR MFS Meridian European Value EUROld Mutl International IOM LtdEquityEUR1.181.270.27.0n/aadd to basket
2446[+]chartOMI IM EUR OM Asian EquityOld Mutl International IOM LtdEquityEUR0.991.0713.831.1n/aadd to basket
2447[+]chartOMI IM EUR OM European (ex-UK) Smaller Companies EUROld Mutl International IOM LtdEquityEUR1.121.208.4n/an/aadd to basket
2448[+]chartOMI IM EUR OM Foundation 3Old Mutl International IOM LtdMixed AssetEUR1.041.124.615.813.9add to basket
2449[+]chartOMI IM EUR OM Foundation 4Old Mutl International IOM LtdMixed AssetEUR1.101.186.319.721.9add to basket
2450[+]chartOMI IM EUR Parvest Equity Russia EUROld Mutl International IOM LtdEquityEUR0.820.8818.536.742.9add to basket
2451[+]chartOMI IM EUR Parvest Equity World Materials EUROld Mutl International IOM LtdCommodity/EnergyEUR0.760.8212.621.320.4add to basket
2452[+]chartOMI IM EUR Parvest Equity World Utilities EUROld Mutl International IOM LtdEquityEUR0.890.963.48.237.3add to basket
2453[+]chartOMI IM EUR Pictet Europe Index EUROld Mutl International IOM LtdEquityEUR2.032.188.012.018.8add to basket
2454[+]chartOMI IM GBP Aberdeen Diversified Income GBPOld Mutl International IOM LtdMixed AssetGBP1.681.803.014.015.4add to basket
2455[+]chartOMI IM GBP Aberdeen Property Share GBPOld Mutl International IOM LtdPropertyGBP1.942.09-0.32.118.2add to basket
2456[+]chartOMI IM GBP Aberdeen UK Equity GBPOld Mutl International IOM LtdEquityGBP1.591.714.519.111.9add to basket
2457[+]chartOMI IM GBP Aberdeen World Equity GBPOld Mutl International IOM LtdEquityGBP1.501.628.528.029.9add to basket
2458[+]chartOMI IM GBP Aggressive GBPOld Mutl International IOM LtdMixed AssetGBP1.471.584.99.16.5add to basket
2459[+]chartOMI IM GBP Artemis High Income GBPOld Mutl International IOM LtdFixed InterestGBP2.152.313.210.113.4add to basket
2460[+]chartOMI IM GBP Artemis Income GBPOld Mutl International IOM LtdEquityGBP2.532.723.314.719.9add to basket
2461[+]chartOMI IM GBP Artemis UK Special Situations GBPOld Mutl International IOM LtdEquityGBP2.672.870.310.87.3add to basket
2462[+]chartOMI IM GBP Aviva Property Trust GBPOld Mutl International IOM LtdPropertyGBP1.121.210.8-6.30.8add to basket
2463[+]chartOMI IM GBP AXA Fram Biotech GBPOld Mutl International IOM LtdEquityGBP2.632.82-0.224.435.3add to basket
2464[+]chartOMI IM GBP AXA Framlington Financial GBPOld Mutl International IOM LtdEquityGBP1.201.2917.934.934.6add to basket
2465[+]chartOMI IM GBP AXA Framlington Global Opportunities GBPOld Mutl International IOM LtdEquityGBP1.191.289.527.443.1add to basket
2466[+]chartOMI IM GBP AXA Framlington UK Select Opportunities GBPOld Mutl International IOM LtdEquityGBP3.964.262.08.68.3add to basket
2467[+]chartOMI IM GBP Balanced GBPOld Mutl International IOM LtdMixed AssetGBP2.472.663.56.5-4.9add to basket
2468[+]chartOMI IM GBP Baring Europe Select GBPOld Mutl International IOM LtdEquityGBP4.935.305.425.143.1add to basket
2469[+]chartOMI IM GBP Baring Global Agriculture GBPOld Mutl International IOM LtdCommodity/EnergyGBP1.321.428.624.826.8add to basket
2470[+]chartOMI IM GBP Baring Global Emerging Markets GBPOld Mutl International IOM LtdEquityGBP2.032.189.534.946.3add to basket
2471[+]chartOMI IM GBP Baring Korea GBPOld Mutl International IOM LtdEquityGBP3.003.221.417.726.3add to basket
2472[+]chartOMI IM GBP BGF UK GBPOld Mutl International IOM LtdEquityGBP2.843.054.715.316.6add to basket
2473[+]chartOMI IM GBP BlackRock Global Equity GBPOld Mutl International IOM LtdEquityGBP1.381.489.730.139.8add to basket
2474[+]chartOMI IM GBP BlackRock Gold & General GBPOld Mutl International IOM LtdCommodity/EnergyGBP4.124.43-10.130.631.4add to basket
2475[+]chartOMI IM GBP Blackrock UK Gilts All Stocks Tracker GBPOld Mutl International IOM LtdFixed InterestGBP1.711.84-3.74.819.2add to basket
2476[+]chartOMI IM GBP Cautious GBPOld Mutl International IOM LtdMixed AssetGBP1.231.321.63.7-5.9add to basket
2477[+]chartOMI IM GBP CF Miton Cautious Multi Asset GBPOld Mutl International IOM LtdMixed AssetGBP1.171.262.711.015.6add to basket
2478[+]chartOMI IM GBP Compass Portfolio 2Old Mutl International IOM LtdMixed AssetGBP0.931.00-0.2n/an/aadd to basket
2479[+]chartOMI IM GBP Compass Portfolio 3Old Mutl International IOM LtdMixed AssetGBP0.951.021.6n/an/aadd to basket
2480[+]chartOMI IM GBP Compass Portfolio 4Old Mutl International IOM LtdMixed AssetGBP0.971.053.4n/an/aadd to basket
2481[+]chartOMI IM GBP Compass Portfolio 5Old Mutl International IOM LtdMixed AssetGBP0.991.064.9n/an/aadd to basket
2482[+]chartOMI IM GBP DefensiveOld Mutl International IOM LtdMixed AssetGBP0.820.88-0.41.4-8.1add to basket
2483[+]chartOMI IM GBP Deposit PPBOld Mutl International IOM LtdMoney MarketGBP3.143.370.51.03.5add to basket
2484[+]chartOMI IM GBP Emerging Market Debt GBPOld Mutl International IOM LtdFixed InterestGBP1.031.11-1.18.57.5add to basket
2485[+]chartOMI IM GBP Ethical GBPOld Mutl International IOM LtdEquityGBP1.831.966.125.936.5add to basket
2486[+]chartOMI IM GBP F&C Investment Trust GBPOld Mutl International IOM LtdEquityGBP4.124.4313.034.057.7add to basket
2487[+]chartOMI IM GBP Fidelity American Special Situations GBPOld Mutl International IOM LtdEquityGBP2.282.4510.328.070.4add to basket
2488[+]chartOMI IM GBP Fidelity Emerging Europe Middle East & Africa GBPOld Mutl International IOM LtdEquityGBP1.431.5410.928.832.3add to basket
2489[+]chartOMI IM GBP Fidelity European GBPOld Mutl International IOM LtdEquityGBP3.343.594.920.927.6add to basket
2490[+]chartOMI IM GBP Fidelity Flexible Bond GBPOld Mutl International IOM LtdFixed InterestGBP1.141.22-1.63.717.3add to basket
2491[+]chartOMI IM GBP Fidelity Global Financial Services GBPOld Mutl International IOM LtdEquityGBP1.841.9814.130.648.8add to basket
2492[+]chartOMI IM GBP Fidelity Global Health Care GBPOld Mutl International IOM LtdEquityGBP2.042.191.516.047.1add to basket
2493[+]chartOMI IM GBP Fidelity Global Industrials GBPOld Mutl International IOM LtdEquityGBP2.853.0713.132.228.5add to basket
2494[+]chartOMI IM GBP Fidelity Global Special Situations GBPOld Mutl International IOM LtdEquityGBP1.902.0413.833.260.2add to basket
2495[+]chartOMI IM GBP Fidelity India Focus GBPOld Mutl International IOM LtdEquityGBP2.082.247.633.380.9add to basket
2496[+]chartOMI IM GBP Fidelity Japan Smaller Companies GBPOld Mutl International IOM LtdEquityGBP2.032.185.527.368.3add to basket
2497[+]chartOMI IM GBP Fidelity Money Builder Income GBPOld Mutl International IOM LtdFixed InterestGBP1.641.76-2.26.616.9add to basket
2498[+]chartOMI IM GBP Fidelity Special Situations GBPOld Mutl International IOM LtdEquityGBP1.962.118.919.726.9add to basket
2499[+]chartOMI IM GBP Fidelity Sterling CashOld Mutl International IOM LtdMoney MarketGBP0.920.99-0.5-1.1n/aadd to basket
2500[+]chartOMI IM GBP FirstState Asia Pacific Leaders GBPOld Mutl International IOM LtdEquityGBP4.875.246.023.054.0add to basket