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  
2701[+]chartOMI IM USD Franklin Technology USDOld Mutl International IOM LtdEquityUSD1.591.708.523.832.0add to basket
2702[+]chartOMI IM USD Franklin US Equity USDOld Mutl International IOM LtdEquityUSD1.501.615.810.510.4add to basket
2703[+]chartOMI IM USD Franklin US Government USDOld Mutl International IOM LtdFixed InterestUSD1.231.32-2.2-1.7-0.2add to basket
2704[+]chartOMI IM USD Franklin US Opportunities USDOld Mutl International IOM LtdEquityUSD1.621.756.413.312.1add to basket
2705[+]chartOMI IM USD Fulcrum Alternative Beta Plus Daily USDOld Mutl International IOM LtdHedgeUSD0.750.81-4.5-2.2-7.2add to basket
2706[+]chartOMI IM USD GAM Star US All Cap Equity EUROld Mutl International IOM LtdEquityEUR1.351.457.915.137.4add to basket
2707[+]chartOMI IM USD Global Bond USDOld Mutl International IOM LtdFixed InterestUSD1.701.83-0.36.14.4add to basket
2708[+]chartOMI IM USD Global Dynamic Bond USDOld Mutl International IOM LtdFixed InterestUSD1.101.18-0.55.52.2add to basket
2709[+]chartOMI IM USD Global Emerging Markets USDOld Mutl International IOM LtdEquityUSD0.860.931.511.85.8add to basket
2710[+]chartOMI IM USD Global Equity Absolute Return USDOld Mutl International IOM LtdEquityUSD1.081.165.32.68.5add to basket
2711[+]chartOMI IM USD Global Equity USDOld Mutl International IOM LtdEquityUSD1.431.549.415.017.4add to basket
2712[+]chartOMI IM USD Global Fixed Interest Blend USDOld Mutl International IOM LtdFixed InterestUSD2.492.68-0.45.83.4add to basket
2713[+]chartOMI IM USD Global Real Estate Securities USDOld Mutl International IOM LtdPropertyUSD0.900.96-5.2-2.113.3add to basket
2714[+]chartOMI IM USD Harmony Asian Balanced USDOld Mutl International IOM LtdMixed AssetUSD0.981.060.47.41.5add to basket
2715[+]chartOMI IM USD Harmony Asian Growth USDOld Mutl International IOM LtdMixed AssetUSD1.051.131.910.96.1add to basket
2716[+]chartOMI IM USD Harmony AUD Balanced USDOld Mutl International IOM LtdMixed AssetUSD0.941.014.79.6-4.7add to basket
2717[+]chartOMI IM USD Harmony USD Balanced USDOld Mutl International IOM LtdMixed AssetUSD1.021.102.47.61.2add to basket
2718[+]chartOMI IM USD Harmony USD Growth USDOld Mutl International IOM LtdMixed AssetUSD1.381.484.210.94.3add to basket
2719[+]chartOMI IM USD Henderson Absolute Return USDOld Mutl International IOM LtdFixed InterestUSD0.991.072.04.62.6add to basket
2720[+]chartOMI IM USD Henderson Gartmore Pan European USDOld Mutl International IOM LtdEquityUSD1.471.583.25.9-6.7add to basket
2721[+]chartOMI IM USD Henderson Horizon China USDOld Mutl International IOM LtdEquityUSD0.991.061.121.127.1add to basket
2722[+]chartOMI IM USD Henderson Horizon Pan European Alpha USDOld Mutl International IOM LtdEquityUSD0.920.992.12.2n/aadd to basket
2723[+]chartOMI IM USD HSBC Absolute Return USDOld Mutl International IOM LtdMixed AssetUSD1.041.121.56.45.5add to basket
2724[+]chartOMI IM USD HSBC Brazil Equity USDOld Mutl International IOM LtdEquityUSD0.420.456.136.5-20.0add to basket
2725[+]chartOMI IM USD HSBC Chinese Equity USDOld Mutl International IOM LtdEquityUSD3.423.681.219.025.8add to basket
2726[+]chartOMI IM USD HSBC Climate Change USDOld Mutl International IOM LtdEquityUSD0.800.866.810.82.3add to basket
2727[+]chartOMI IM USD HSBC GIF BRIC Markets Equity USDOld Mutl International IOM LtdEquityUSD1.181.277.732.123.7add to basket
2728[+]chartOMI IM USD HSBC GIF Global Core Plus Bond USDOld Mutl International IOM LtdFixed InterestUSD1.001.08-5.4-3.2-6.6add to basket
2729[+]chartOMI IM USD HSBC GIF Global Emerging Markets Equity USDOld Mutl International IOM LtdEquityUSD0.900.976.019.810.1add to basket
2730[+]chartOMI IM USD HSBC GIF India Equity USDOld Mutl International IOM LtdEquityUSD2.262.434.622.625.4add to basket
2731[+]chartOMI IM USD HSBC GIF India Fixed IncomeOld Mutl International IOM LtdFixed InterestUSD1.081.172.39.3n/aadd to basket
2732[+]chartOMI IM USD HSBC GIF Thai Equity USDOld Mutl International IOM LtdEquityUSD1.801.94-0.58.2-0.9add to basket
2733[+]chartOMI IM USD HSBC Hong Kong Equity USDOld Mutl International IOM LtdEquityUSD2.072.230.915.919.8add to basket
2734[+]chartOMI IM USD HSBC Portfolios World Selection 1 USDOld Mutl International IOM LtdMixed AssetUSD1.131.21-0.72.96.1add to basket
2735[+]chartOMI IM USD HSBC Russia Equity USDOld Mutl International IOM LtdEquityUSD0.570.6112.931.38.0add to basket
2736[+]chartOMI IM USD Hume Diversified Multi-Asset EUROld Mutl International IOM LtdMixed AssetEUR0.660.717.513.915.1add to basket
2737[+]chartOMI IM USD Invesco ASEAN Equity USDOld Mutl International IOM LtdEquityUSD1.011.08-7.6-3.8-7.1add to basket
2738[+]chartOMI IM USD Invesco Asia Balanced USDOld Mutl International IOM LtdMixed AssetUSD1.401.50-0.64.2-1.4add to basket
2739[+]chartOMI IM USD Invesco Asia Consumer Demand USDOld Mutl International IOM LtdEquityUSD1.491.60-0.313.84.0add to basket
2740[+]chartOMI IM USD Invesco Asia Infrastructure USDOld Mutl International IOM LtdEquityUSD1.121.20-1.87.24.8add to basket
2741[+]chartOMI IM USD Invesco Asia Opportunities Equity USDOld Mutl International IOM LtdEquityUSD2.893.11-0.211.619.5add to basket
2742[+]chartOMI IM USD Invesco Asian Equity USDOld Mutl International IOM LtdEquityUSD1.291.384.122.418.8add to basket
2743[+]chartOMI IM USD Invesco Bond USDOld Mutl International IOM LtdFixed InterestUSD1.771.90-4.4-0.6-1.3add to basket
2744[+]chartOMI IM USD Invesco Emerging Local Currencies USDOld Mutl International IOM LtdFixed InterestUSD0.981.05-0.35.6-11.8add to basket
2745[+]chartOMI IM USD Invesco Emerging Markets Equity USDOld Mutl International IOM LtdEquityUSD2.853.063.315.47.1add to basket
2746[+]chartOMI IM USD Invesco Global Equity Income USDOld Mutl International IOM LtdEquityUSD0.900.964.87.6n/aadd to basket
2747[+]chartOMI IM USD Invesco Global Healthcare USDOld Mutl International IOM LtdEquityUSD1.721.85-2.27.40.2add to basket
2748[+]chartOMI IM USD Invesco PRC Equity USDOld Mutl International IOM LtdEquityUSD1.131.222.416.62.5add to basket
2749[+]chartOMI IM USD Investec Emerging Local Currency Debt USDOld Mutl International IOM LtdFixed InterestUSD1.151.23-0.54.9-13.8add to basket
2750[+]chartOMI IM USD Investec Global Energy USDOld Mutl International IOM LtdCommodity/EnergyUSD0.410.451.54.3-40.3add to basket
2751[+]chartOMI IM USD Investec Global Franchise USDOld Mutl International IOM LtdEquityUSD1.151.233.87.921.5add to basket
2752[+]chartOMI IM USD Investec Global Gold USDOld Mutl International IOM LtdCommodity/EnergyUSD0.520.56-17.27.6-4.4add to basket
2753[+]chartOMI IM USD Investec Global Natural Resources USDOld Mutl International IOM LtdCommodity/EnergyUSD0.580.636.618.0-19.0add to basket
2754[+]chartOMI IM USD Investec GS Continental Euro Equity USDOld Mutl International IOM LtdEquityUSD1.751.883.66.7-0.8add to basket
2755[+]chartOMI IM USD Investec GS Global Dynamic USDOld Mutl International IOM LtdEquityUSD0.910.986.411.04.8add to basket
2756[+]chartOMI IM USD Investec GS Global Strategic Equity USDOld Mutl International IOM LtdEquityUSD2.412.595.611.56.4add to basket
2757[+]chartOMI IM USD Investec GSF Latin America Corporate Debt EUROld Mutl International IOM LtdFixed InterestEUR1.041.115.215.337.3add to basket
2758[+]chartOMI IM USD Investec GSF Latin American Equity EUROld Mutl International IOM LtdEquityEUR0.770.8314.033.619.3add to basket
2759[+]chartOMI IM USD Investment Grade Corporate Bond EUROld Mutl International IOM LtdFixed InterestEUR0.961.032.16.733.3add to basket
2760[+]chartOMI IM USD Japanese Equity USDOld Mutl International IOM LtdEquityUSD1.151.245.615.117.0add to basket
2761[+]chartOMI IM USD JP Morgan Asean USDOld Mutl International IOM LtdEquityUSD1.241.341.17.31.7add to basket
2762[+]chartOMI IM USD JP Morgan Asia Pacific Income USDOld Mutl International IOM LtdMixed AssetUSD1.041.111.87.814.7add to basket
2763[+]chartOMI IM USD JP Morgan Australia USDOld Mutl International IOM LtdEquityUSD1.001.084.88.9-2.5add to basket
2764[+]chartOMI IM USD JP Morgan Eastern Smaller Companies USDOld Mutl International IOM LtdEquityUSD3.153.39-2.612.020.1add to basket
2765[+]chartOMI IM USD JP Morgan Emerging Markets Debt USDOld Mutl International IOM LtdFixed InterestUSD0.991.06-1.47.011.1add to basket
2766[+]chartOMI IM USD JP Morgan Global High Yield Bond USDOld Mutl International IOM LtdFixed InterestUSD1.041.122.210.86.0add to basket
2767[+]chartOMI IM USD JP Morgan Greater China USDOld Mutl International IOM LtdEquityUSD2.312.480.416.616.2add to basket
2768[+]chartOMI IM USD JP Morgan Hong Kong USDOld Mutl International IOM LtdEquityUSD4.104.410.816.511.4add to basket
2769[+]chartOMI IM USD JP Morgan India USDOld Mutl International IOM LtdEquityUSD1.411.51-4.09.026.6add to basket
2770[+]chartOMI IM USD JP Morgan Korea USDOld Mutl International IOM LtdEquityUSD1.061.147.213.84.3add to basket
2771[+]chartOMI IM USD JP Morgan Pacific Securities USDOld Mutl International IOM LtdEquityUSD5.896.332.317.221.2add to basket
2772[+]chartOMI IM USD JP Morgan Taiwan USDOld Mutl International IOM LtdEquityUSD1.291.380.214.412.2add to basket
2773[+]chartOMI IM USD JP Morgan Thailand USDOld Mutl International IOM LtdEquityUSD5.435.846.518.224.2add to basket
2774[+]chartOMI IM USD JPM America Equity USDOld Mutl International IOM LtdEquityUSD3.293.544.812.016.4add to basket
2775[+]chartOMI IM USD JPM Emerging Markets Bond A Acc USDOld Mutl International IOM LtdFixed InterestUSD1.191.28-1.96.811.6add to basket
2776[+]chartOMI IM USD JPM Emerging Markets Opportunities USDOld Mutl International IOM LtdEquityUSD0.900.976.120.8n/aadd to basket
2777[+]chartOMI IM USD JPM Emerging Midddle East & Africa Equity USDOld Mutl International IOM LtdEquityUSD0.971.045.216.2-4.4add to basket
2778[+]chartOMI IM USD JPM Global Income EUROld Mutl International IOM LtdMixed AssetEUR0.991.066.212.141.0add to basket
2779[+]chartOMI IM USD JPM Global Natural Resources USDOld Mutl International IOM LtdCommodity/EnergyUSD0.440.476.631.8-27.2add to basket
2780[+]chartOMI IM USD JPM Global Unconstrained Equity USDOld Mutl International IOM LtdEquityUSD1.261.356.912.910.4add to basket
2781[+]chartOMI IM USD JPM Middle East Equity USDOld Mutl International IOM LtdEquityUSD0.920.983.53.2-13.0add to basket
2782[+]chartOMI IM USD Jupiter India USDOld Mutl International IOM LtdEquityUSD1.651.774.928.670.5add to basket
2783[+]chartOMI IM USD Jupiter Merlin International Balanced EUROld Mutl International IOM LtdMixed AssetEUR0.860.923.66.614.3add to basket
2784[+]chartOMI IM USD Jupiter Merlin International Equity EUROld Mutl International IOM LtdEquityEUR0.971.046.010.623.3add to basket
2785[+]chartOMI IM USD Kotak India Fixed IncomeOld Mutl International IOM LtdFixed InterestUSD1.041.122.39.3n/aadd to basket
2786[+]chartOMI IM USD Kotak Indian Growth USDOld Mutl International IOM LtdEquityUSD1.161.252.321.947.3add to basket
2787[+]chartOMI IM USD Kotak Indian Mid Cap USDOld Mutl International IOM LtdEquityUSD1.321.425.333.798.3add to basket
2788[+]chartOMI IM USD Local Currency Emerging Markets Debt USDOld Mutl International IOM LtdFixed InterestUSD0.710.76-1.84.4-13.2add to basket
2789[+]chartOMI IM USD M&G Global Basics USDOld Mutl International IOM LtdEquityUSD1.011.083.011.7-1.6add to basket
2790[+]chartOMI IM USD Man AHL Trend Alternative USDOld Mutl International IOM LtdHedgeUSD1.111.192.7-2.828.7add to basket
2791[+]chartOMI IM USD Mellon Asian Equity USDOld Mutl International IOM LtdEquityUSD1.141.23-2.07.3-5.0add to basket
2792[+]chartOMI IM USD MFS Emerging Markets Debt USDOld Mutl International IOM LtdFixed InterestUSD1.121.20-1.76.89.8add to basket
2793[+]chartOMI IM USD MFS High Yield USDOld Mutl International IOM LtdFixed InterestUSD1.141.232.310.25.4add to basket
2794[+]chartOMI IM USD MFS Limited Maturity USDOld Mutl International IOM LtdFixed InterestUSD0.910.98-0.8-0.3-2.5add to basket
2795[+]chartOMI IM USD MFS Meridian Global Concentrated USDOld Mutl International IOM LtdEquityUSD1.061.144.211.9n/aadd to basket
2796[+]chartOMI IM USD MFS Meridian Global Total Return USDOld Mutl International IOM LtdMixed AssetUSD1.341.45-0.44.84.7add to basket
2797[+]chartOMI IM USD MFS Meridian Latin American Equity EUROld Mutl International IOM LtdEquityEUR0.580.628.020.6-1.9add to basket
2798[+]chartOMI IM USD MFS Meridian Prudent Wealth USDOld Mutl International IOM LtdEquityUSD0.961.03-2.10.8n/aadd to basket
2799[+]chartOMI IM USD MFS Meridian Total Return Bond USDOld Mutl International IOM LtdFixed InterestUSD1.071.15-2.60.42.8add to basket
2800[+]chartOMI IM USD MFS Meridian US Value EUROld Mutl International IOM LtdEquityEUR1.711.8411.818.954.3add to basket