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  
2601[+]chartOMI IM Kingdom Global Growth USDOld Mutl International IOM LtdEquityUSD1.431.546.49.8-0.2add to basket
2602[+]chartOMI IM Meyado Euro Velocity HKDOld Mutl International IOM LtdMixed AssetHKD5.315.712.75.1-1.4add to basket
2603[+]chartOMI IM SEK Swedish Equity SEKOld Mutl International IOM LtdEquitySEK18.6820.097.514.929.0add to basket
2604[+]chartOMI IM USD Aberdeen Asian Local Currency Short Duration Bond USDOld Mutl International IOM LtdFixed InterestUSD0.850.91-2.4-0.7-6.3add to basket
2605[+]chartOMI IM USD Aberdeen Global Asia Pacific Equity USDOld Mutl International IOM LtdEquityUSD1.171.264.916.72.3add to basket
2606[+]chartOMI IM USD Aberdeen Global Chinese Equity USDOld Mutl International IOM LtdEquityUSD3.223.466.616.78.9add to basket
2607[+]chartOMI IM USD Aberdeen Global Emerging Market Equity USDOld Mutl International IOM LtdEquityUSD1.171.251.913.84.1add to basket
2608[+]chartOMI IM USD Aberdeen Global Emerging Markets Bond USDOld Mutl International IOM LtdFixed InterestUSD1.401.500.410.68.4add to basket
2609[+]chartOMI IM USD Aberdeen Global Infrastructure USDOld Mutl International IOM LtdEquityUSD0.981.062.215.9-2.1add to basket
2610[+]chartOMI IM USD Aberdeen Global Technology USDOld Mutl International IOM LtdEquityUSD0.470.516.612.914.6add to basket
2611[+]chartOMI IM USD Aberdeen Global World Equities USDOld Mutl International IOM LtdEquityUSD1.411.513.211.0-2.0add to basket
2612[+]chartOMI IM USD Aggressive USDOld Mutl International IOM LtdMixed AssetUSD1.221.325.611.3-6.4add to basket
2613[+]chartOMI IM USD Allianz Global Agricultural Trends USDOld Mutl International IOM LtdCommodity/EnergyUSD1.601.72-7.7-7.3-9.4add to basket
2614[+]chartOMI IM USD Allianz Oriental Income USDOld Mutl International IOM LtdEquityUSD1.721.851.410.38.4add to basket
2615[+]chartOMI IM USD Alquity Africa USDOld Mutl International IOM LtdEquityUSD0.750.813.77.9-30.7add to basket
2616[+]chartOMI IM USD Alquity Asia USDOld Mutl International IOM LtdEquityUSD0.941.010.311.3n/aadd to basket
2617[+]chartOMI IM USD Alquity Latin America USDOld Mutl International IOM LtdEquityUSD0.840.90-4.010.8n/aadd to basket
2618[+]chartOMI IM USD Asset Allocation European Equities USDOld Mutl International IOM LtdEquityUSD1.131.228.514.1-5.3add to basket
2619[+]chartOMI IM USD Asset Allocation Far East Equities USDOld Mutl International IOM LtdEquityUSD1.872.018.725.519.1add to basket
2620[+]chartOMI IM USD Asset Allocation US Equities USDOld Mutl International IOM LtdEquityUSD1.241.3310.314.313.3add to basket
2621[+]chartOMI IM USD Asset Allocations Japanese Equities USDOld Mutl International IOM LtdEquityUSD1.001.085.213.814.6add to basket
2622[+]chartOMI IM USD Asset Allocations UK Fixed Interest USDOld Mutl International IOM LtdFixed InterestUSD0.710.76-6.3-9.8-26.3add to basket
2623[+]chartOMI IM USD Asset Allocator Strat Bond USDOld Mutl International IOM LtdFixed InterestUSD1.221.32-0.94.60.3add to basket
2624[+]chartOMI IM USD Asset Allocator UK Select Equity USDOld Mutl International IOM LtdEquityUSD1.071.15-1.00.8-16.3add to basket
2625[+]chartOMI IM USD Aviva Investors Global Convertibles USDOld Mutl International IOM LtdFixed InterestUSD1.161.250.01.8-7.9add to basket
2626[+]chartOMI IM USD AXA WF Framlington Health USDOld Mutl International IOM LtdEquityUSD2.012.16-2.76.111.0add to basket
2627[+]chartOMI IM USD Balanced USDOld Mutl International IOM LtdMixed AssetUSD1.021.104.38.7-13.8add to basket
2628[+]chartOMI IM USD Baring Asean Frontiers USDOld Mutl International IOM LtdEquityUSD1.041.12-3.33.50.4add to basket
2629[+]chartOMI IM USD Baring China Select USDOld Mutl International IOM LtdEquityUSD0.961.034.118.417.0add to basket
2630[+]chartOMI IM USD Baring Eastern Europe USDOld Mutl International IOM LtdEquityUSD5.956.397.117.9-7.3add to basket
2631[+]chartOMI IM USD Baring Global Emerging Markets USDOld Mutl International IOM LtdEquityUSD1.651.784.317.510.2add to basket
2632[+]chartOMI IM USD Baring Global Leaders USDOld Mutl International IOM LtdEquityUSD1.371.472.310.64.4add to basket
2633[+]chartOMI IM USD Baring Global Resources USDOld Mutl International IOM LtdCommodity/EnergyUSD0.370.406.613.1-15.3add to basket
2634[+]chartOMI IM USD Baring Hong Kong China USDOld Mutl International IOM LtdEquityUSD1.831.962.917.118.6add to basket
2635[+]chartOMI IM USD Baring Russia USDOld Mutl International IOM LtdEquityUSD0.690.7412.436.811.8add to basket
2636[+]chartOMI IM USD Barings Developed and Emerging Markets High Yield Bond USDOld Mutl International IOM LtdFixed InterestUSD2.262.433.39.70.4add to basket
2637[+]chartOMI IM USD BGF New Energy USDOld Mutl International IOM LtdCommodity/EnergyUSD0.800.86-1.65.7-5.2add to basket
2638[+]chartOMI IM USD BGF World Bond USDOld Mutl International IOM LtdFixed InterestUSD1.431.53-2.6-0.34.7add to basket
2639[+]chartOMI IM USD Blackrock Emerging Markets Local Currency Bond A2 Acc USDOld Mutl International IOM LtdFixed InterestUSD0.770.830.17.6-5.1add to basket
2640[+]chartOMI IM USD BlackRock GF China USDOld Mutl International IOM LtdEquityUSD1.731.863.623.040.9add to basket
2641[+]chartOMI IM USD BlackRock GF World Gold USDOld Mutl International IOM LtdCommodity/EnergyUSD0.510.55-15.414.12.4add to basket
2642[+]chartOMI IM USD Blackrock Global Allocation USDOld Mutl International IOM LtdMixed AssetUSD1.071.151.96.63.6add to basket
2643[+]chartOMI IM USD Blackrock Global Inflation Linked Bond A2 Acc USDOld Mutl International IOM LtdFixed InterestUSD1.121.20-2.24.910.6add to basket
2644[+]chartOMI IM USD Blackrock India USDOld Mutl International IOM LtdEquityUSD1.191.281.719.451.3add to basket
2645[+]chartOMI IM USD Blackrock Latin America USDOld Mutl International IOM LtdEquityUSD0.520.564.720.0-9.3add to basket
2646[+]chartOMI IM USD Blackrock US Dollar ReserveOld Mutl International IOM LtdMoney MarketUSD0.920.99-0.3-0.9n/aadd to basket
2647[+]chartOMI IM USD BlackRock US Flexible Equitites USDOld Mutl International IOM LtdEquityUSD1.361.4611.316.619.5add to basket
2648[+]chartOMI IM USD Blackrock World Energy USDOld Mutl International IOM LtdCommodity/EnergyUSD0.430.46-0.56.8-31.9add to basket
2649[+]chartOMI IM USD Blackrock World HealthScience USDOld Mutl International IOM LtdEquityUSD2.082.240.010.216.2add to basket
2650[+]chartOMI IM USD BlackRock World Mining USDOld Mutl International IOM LtdCommodity/EnergyUSD0.520.566.128.5-24.5add to basket
2651[+]chartOMI IM USD BMG Bullion EUROld Mutl International IOM LtdCommodity/EnergyEUR0.550.59-6.44.50.7add to basket
2652[+]chartOMI IM USD BMG Gold Bullion EUROld Mutl International IOM LtdCommodity/EnergyEUR0.620.67-4.50.89.9add to basket
2653[+]chartOMI IM USD BNY Mellon Global Bond Portfolio USDOld Mutl International IOM LtdFixed InterestUSD1.331.43-7.0-3.3-7.0add to basket
2654[+]chartOMI IM USD Cautious USDOld Mutl International IOM LtdMixed AssetUSD1.211.302.45.8-13.3add to basket
2655[+]chartOMI IM USD China Equity USDOld Mutl International IOM LtdEquityUSD1.241.334.523.424.5add to basket
2656[+]chartOMI IM USD Compass Portfolio 2Old Mutl International IOM LtdMixed AssetUSD0.941.010.3n/an/aadd to basket
2657[+]chartOMI IM USD Compass Portfolio 3Old Mutl International IOM LtdMixed AssetUSD0.961.032.2n/an/aadd to basket
2658[+]chartOMI IM USD Compass Portfolio 4Old Mutl International IOM LtdMixed AssetUSD0.991.064.0n/an/aadd to basket
2659[+]chartOMI IM USD Compass Portfolio 5Old Mutl International IOM LtdMixed AssetUSD1.001.085.6n/an/aadd to basket
2660[+]chartOMI IM USD DefensiveOld Mutl International IOM LtdMixed AssetUSD0.760.810.32.6-14.6add to basket
2661[+]chartOMI IM USD Deposit PPBOld Mutl International IOM LtdMoney MarketUSD1.872.010.61.02.4add to basket
2662[+]chartOMI IM USD Devere International Equity GBPOld Mutl International IOM LtdMixed AssetGBP0.951.026.419.622.6add to basket
2663[+]chartOMI IM USD Diversified Managed USDOld Mutl International IOM LtdMixed AssetUSD0.981.053.87.9-15.4add to basket
2664[+]chartOMI IM USD Dominion CHIC USDOld Mutl International IOM LtdEquityUSD0.961.04-0.6-2.5-16.0add to basket
2665[+]chartOMI IM USD Eastspring Asian High Yield Bond USDOld Mutl International IOM LtdFixed InterestUSD1.101.181.810.018.0add to basket
2666[+]chartOMI IM USD Eastspring Investments Asian Bond USDOld Mutl International IOM LtdFixed InterestUSD1.161.25-1.82.99.8add to basket
2667[+]chartOMI IM USD Eastspring Investments Asian Infrastructure Equity USDOld Mutl International IOM LtdEquityUSD0.931.005.910.70.8add to basket
2668[+]chartOMI IM USD Eastspring Investments Dragon Peacock USDOld Mutl International IOM LtdEquityUSD1.101.194.222.326.9add to basket
2669[+]chartOMI IM USD Eastspring Investments Indonesia Equity USDOld Mutl International IOM LtdEquityUSD0.720.77-5.25.4-9.1add to basket
2670[+]chartOMI IM USD Eastspring US High Yield Bond USDOld Mutl International IOM LtdFixed InterestUSD0.961.033.913.9-0.7add to basket
2671[+]chartOMI IM USD Emerging Market Debt USDOld Mutl International IOM LtdFixed InterestUSD1.331.43-1.09.38.9add to basket
2672[+]chartOMI IM USD Emirates Active Managed USDOld Mutl International IOM LtdMixed AssetUSD1.011.093.66.21.1add to basket
2673[+]chartOMI IM USD Emirates Balanced Managed USDOld Mutl International IOM LtdMixed AssetUSD0.951.021.94.0-1.8add to basket
2674[+]chartOMI IM USD Emirates Conservative Managed USDOld Mutl International IOM LtdMixed AssetUSD0.910.981.73.2-3.2add to basket
2675[+]chartOMI IM USD Emirates Global Sukuk USDOld Mutl International IOM LtdFixed InterestUSD0.981.05-0.12.44.1add to basket
2676[+]chartOMI IM USD Emirates Islamic Global Balanced USDOld Mutl International IOM LtdMixed AssetUSD0.971.042.55.0-2.7add to basket
2677[+]chartOMI IM USD Emirates Islamic Money Market USDOld Mutl International IOM LtdMoney MarketUSD0.900.96-0.1-0.3-2.1add to basket
2678[+]chartOMI IM USD Emirates MENA Fixed Income USDOld Mutl International IOM LtdFixed InterestUSD0.981.060.14.43.9add to basket
2679[+]chartOMI IM USD Emirates MENA Top Companies USDOld Mutl International IOM LtdEquityUSD0.710.769.86.5n/aadd to basket
2680[+]chartOMI IM USD Fidelity American Growth USDOld Mutl International IOM LtdEquityUSD1.781.923.79.812.0add to basket
2681[+]chartOMI IM USD Fidelity China Consumer USDOld Mutl International IOM LtdEquityUSD1.501.611.417.612.8add to basket
2682[+]chartOMI IM USD Fidelity China Focus USDOld Mutl International IOM LtdEquityUSD2.152.325.122.239.9add to basket
2683[+]chartOMI IM USD Fidelity Emerging Asia USDOld Mutl International IOM LtdEquityUSD1.241.330.214.619.2add to basket
2684[+]chartOMI IM USD Fidelity Global Demographics USDOld Mutl International IOM LtdEquityUSD1.191.28-0.96.315.1add to basket
2685[+]chartOMI IM USD Fidelity Global Dividend USDOld Mutl International IOM LtdEquityUSD1.291.390.75.611.3add to basket
2686[+]chartOMI IM USD Fidelity MM Latin America USDOld Mutl International IOM LtdEquityUSD0.680.736.117.2-10.4add to basket
2687[+]chartOMI IM USD Fidelity Multi Asset Strategic USDOld Mutl International IOM LtdMixed AssetUSD0.900.962.64.5-6.1add to basket
2688[+]chartOMI IM USD First State China Growth EUROld Mutl International IOM LtdEquityEUR1.091.1711.123.641.2add to basket
2689[+]chartOMI IM USD FirstState Hong Kong Growth USDOld Mutl International IOM LtdEquityUSD2.422.604.722.414.7add to basket
2690[+]chartOMI IM USD Franklin Biotech DiscoOld Mutl International IOM LtdEquityUSD1.051.13-0.418.7n/aadd to basket
2691[+]chartOMI IM USD Franklin Gold & Precious Metals USDOld Mutl International IOM LtdCommodity/EnergyUSD0.410.44-14.618.4-0.2add to basket
2692[+]chartOMI IM USD Franklin High Yield USDOld Mutl International IOM LtdFixed InterestUSD1.281.372.715.3-2.7add to basket
2693[+]chartOMI IM USD Franklin India USDOld Mutl International IOM LtdEquityUSD1.351.451.220.447.5add to basket
2694[+]chartOMI IM USD Franklin Japan USDOld Mutl International IOM LtdEquityUSD0.580.620.77.816.2add to basket
2695[+]chartOMI IM USD Franklin K2 Alternative Strategies USDOld Mutl International IOM LtdHedgeUSD0.951.021.55.4n/aadd to basket
2696[+]chartOMI IM USD Franklin MENA USDOld Mutl International IOM LtdEquityUSD0.500.536.52.7-21.2add to basket
2697[+]chartOMI IM USD Franklin Mutual Beacon USDOld Mutl International IOM LtdEquityUSD1.962.118.216.515.6add to basket
2698[+]chartOMI IM USD Franklin Mutual Global Discovery USDOld Mutl International IOM LtdEquityUSD1.301.407.414.31.2add to basket
2699[+]chartOMI IM USD Franklin Natural Resources USDOld Mutl International IOM LtdCommodity/EnergyUSD0.570.611.813.1-33.2add to basket
2700[+]chartOMI IM USD Franklin Strategic Income USDOld Mutl International IOM LtdFixed InterestUSD1.011.080.24.8-1.3add to basket