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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4334 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2701[+]chartOMI IM USD OM Fidelity Global FocusOld Mutl International IOM LtdEquityUSD1.071.1511.015.0n/aadd to basket
2702[+]chartOMI IM USD OM Fidelity Strategic BondOld Mutl International IOM LtdFixed InterestUSD0.971.04-1.22.1n/aadd to basket
2703[+]chartOMI IM USD OM Foundation 3Old Mutl International IOM LtdMixed AssetUSD1.071.153.116.614.3add to basket
2704[+]chartOMI IM USD OM Foundation 4Old Mutl International IOM LtdMixed AssetUSD1.121.213.720.3n/aadd to basket
2705[+]chartOMI IM USD OM Foundation 5Old Mutl International IOM LtdMixed AssetUSD1.181.274.425.025.4add to basket
2706[+]chartOMI IM USD OM Global Bond USDOld Mutl International IOM LtdFixed InterestUSD0.870.93-3.5n/an/aadd to basket
2707[+]chartOMI IM USD OM Gold & SliverOld Mutl International IOM LtdCommodity/EnergyUSD1.021.10-8.46.2n/aadd to basket
2708[+]chartOMI IM USD OM Henderson China OpportunitiesOld Mutl International IOM LtdEquityUSD1.161.256.921.9n/aadd to basket
2709[+]chartOMI IM USD OM Henderson EuropeanOld Mutl International IOM LtdEquityUSD0.981.0515.19.7n/aadd to basket
2710[+]chartOMI IM USD OM Invesco AsianOld Mutl International IOM LtdEquityUSD1.281.3812.528.1n/aadd to basket
2711[+]chartOMI IM USD OM JPM Emerging MarketsOld Mutl International IOM LtdEquityUSD1.171.258.020.1n/aadd to basket
2712[+]chartOMI IM USD OM JPM Natural ResourcesOld Mutl International IOM LtdCommodity/EnergyUSD1.261.366.220.3n/aadd to basket
2713[+]chartOMI IM USD OM Monthly Income High Yield BondOld Mutl International IOM LtdFixed InterestUSD0.981.052.67.9n/aadd to basket
2714[+]chartOMI IM USD OM Newton Global IncomeOld Mutl International IOM LtdEquityUSD1.111.198.39.0n/aadd to basket
2715[+]chartOMI IM USD OM Schroder TokyoOld Mutl International IOM LtdEquityUSD1.061.144.612.7n/aadd to basket
2716[+]chartOMI IM USD OM Schroder US Mid CapOld Mutl International IOM LtdEquityUSD1.111.1911.314.9n/aadd to basket
2717[+]chartOMI IM USD OM Threadneedle European SelectOld Mutl International IOM LtdEquityUSD0.991.0712.46.2n/aadd to basket
2718[+]chartOMI IM USD OM Threadneedle High Yield BondOld Mutl International IOM LtdFixed InterestUSD1.021.103.26.9n/aadd to basket
2719[+]chartOMI IM USD OM World Equity USDOld Mutl International IOM LtdEquityUSD1.101.1815.1n/an/aadd to basket
2720[+]chartOMI IM USD Pacific Equity USDOld Mutl International IOM LtdEquityUSD2.342.5212.126.410.3add to basket
2721[+]chartOMI IM USD Parvest Equity Brazil USDOld Mutl International IOM LtdEquityUSD0.470.50-1.130.4-23.4add to basket
2722[+]chartOMI IM USD Parvest Equity World Emerging USDOld Mutl International IOM LtdEquityUSD0.520.564.612.7-1.7add to basket
2723[+]chartOMI IM USD Parvest Global Environment USDOld Mutl International IOM LtdEquityUSD0.710.7611.112.56.4add to basket
2724[+]chartOMI IM USD Pictet (CH) Precious Metals Physical Gold USDOld Mutl International IOM LtdCommodity/EnergyUSD0.951.02-1.40.1-6.5add to basket
2725[+]chartOMI IM USD Pictet Pacific (Ex Japan) Index USDOld Mutl International IOM LtdEquityUSD1.902.048.813.0-2.3add to basket
2726[+]chartOMI IM USD Pictet Premium Brands EUROld Mutl International IOM LtdEquityEUR1.001.0812.89.411.0add to basket
2727[+]chartOMI IM USD Pictet Timber EUROld Mutl International IOM LtdCommodity/EnergyEUR2.032.1816.420.437.0add to basket
2728[+]chartOMI IM USD Pictet USA Index EUROld Mutl International IOM LtdEquityEUR2.382.5511.518.359.7add to basket
2729[+]chartOMI IM USD Pictet Water USDOld Mutl International IOM LtdCommodity/EnergyUSD2.813.0212.617.243.1add to basket
2730[+]chartOMI IM USD Pimco GIS Income USDOld Mutl International IOM LtdFixed InterestUSD1.001.082.96.8n/aadd to basket
2731[+]chartOMI IM USD PIMCO Global Investment Grade Credit EUROld Mutl International IOM LtdFixed InterestEUR1.101.180.38.237.8add to basket
2732[+]chartOMI IM USD Schroder ISF Asian Bond Absolute Return USDOld Mutl International IOM LtdFixed InterestUSD0.981.05-0.50.5-1.5add to basket
2733[+]chartOMI IM USD Schroder ISF BRIC USDOld Mutl International IOM LtdEquityUSD0.810.875.121.84.5add to basket
2734[+]chartOMI IM USD Schroder ISF Emerging Market Debt Absolute Return USDOld Mutl International IOM LtdFixed InterestUSD1.051.120.52.5-1.6add to basket
2735[+]chartOMI IM USD Schroder ISF Global Cities Real Estate USDOld Mutl International IOM LtdPropertyUSD1.171.264.51.26.4add to basket
2736[+]chartOMI IM USD Schroder ISF Global Climate Change Equity USDOld Mutl International IOM LtdEquityUSD1.711.847.89.85.0add to basket
2737[+]chartOMI IM USD Schroder ISF Global Corporate Bond USDOld Mutl International IOM LtdFixed InterestUSD1.101.18-0.43.15.6add to basket
2738[+]chartOMI IM USD Schroder ISF Global Emerging Markets Opportunities USDOld Mutl International IOM LtdEquityUSD0.870.949.220.51.4add to basket
2739[+]chartOMI IM USD Schroder ISF Global High Yield USDOld Mutl International IOM LtdFixed InterestUSD1.191.283.810.78.7add to basket
2740[+]chartOMI IM USD Schroder ISF Indian OpportunitiesOld Mutl International IOM LtdEquityUSD0.991.068.715.0n/aadd to basket
2741[+]chartOMI IM USD Schroder ISF Japanese Opportunities USDOld Mutl International IOM LtdEquityUSD1.021.1012.214.0n/aadd to basket
2742[+]chartOMI IM USD Schroder ISF Middle East USDOld Mutl International IOM LtdEquityUSD1.611.735.91.4-15.4add to basket
2743[+]chartOMI IM USD Schroder ISF QEP Global Active Value USDOld Mutl International IOM LtdEquityUSD1.841.9810.011.53.9add to basket
2744[+]chartOMI IM USD Single Strategy Global Equity Absolute Return USDOld Mutl International IOM LtdEquityUSD1.041.122.01.34.9add to basket
2745[+]chartOMI IM USD Single Strategy World Equity USDOld Mutl International IOM LtdEquityUSD1.151.2414.415.019.3add to basket
2746[+]chartOMI IM USD Templeton Asian Growth USDOld Mutl International IOM LtdEquityUSD1.841.9813.727.2-3.2add to basket
2747[+]chartOMI IM USD Templeton BRIC USDOld Mutl International IOM LtdEquityUSD0.610.668.526.74.6add to basket
2748[+]chartOMI IM USD Templeton Emerging Market Smaller Companies USDOld Mutl International IOM LtdEquityUSD1.261.357.417.520.0add to basket
2749[+]chartOMI IM USD Templeton Emerging Markets Bond EUROld Mutl International IOM LtdFixed InterestEUR0.951.027.417.531.4add to basket
2750[+]chartOMI IM USD Templeton Emerging Markets USDOld Mutl International IOM LtdEquityUSD2.112.279.923.6-3.6add to basket
2751[+]chartOMI IM USD Templeton Frontier Markets USDOld Mutl International IOM LtdEquityUSD0.981.0512.218.3-7.2add to basket
2752[+]chartOMI IM USD Templeton Global Bond USDOld Mutl International IOM LtdFixed InterestUSD1.391.506.06.5-0.7add to basket
2753[+]chartOMI IM USD Templeton Global Income USDOld Mutl International IOM LtdMixed AssetUSD0.920.999.19.5n/aadd to basket
2754[+]chartOMI IM USD Templeton Global Total Return USDOld Mutl International IOM LtdFixed InterestUSD1.271.367.19.30.3add to basket
2755[+]chartOMI IM USD Templeton Global USDOld Mutl International IOM LtdEquityUSD1.601.7210.610.2-3.7add to basket
2756[+]chartOMI IM USD Total Return Bond USDOld Mutl International IOM LtdFixed InterestUSD1.261.35-1.30.45.4add to basket
2757[+]chartOMI IM USD UK Alpha USDOld Mutl International IOM LtdEquityUSD0.800.8612.13.0-16.0add to basket
2758[+]chartOMI IM USD US Dividend USDOld Mutl International IOM LtdEquityUSD1.331.4311.812.210.7add to basket
2759[+]chartOMI IM USD US Equity USDOld Mutl International IOM LtdEquityUSD1.021.1011.812.712.9add to basket
2760[+]chartOMI IM USD UTI Indian Fixed Income USDOld Mutl International IOM LtdFixed InterestUSD1.161.256.616.019.9add to basket
2761[+]chartOMI IM USD Value Partners Classic Equity USDOld Mutl International IOM LtdEquityUSD1.181.267.619.024.9add to basket
2762[+]chartOMI IM USD VAM Driehaus USDOld Mutl International IOM LtdEquityUSD1.151.246.29.53.1add to basket
2763[+]chartOMI IM USD VAM Emerging Markets Growth USDOld Mutl International IOM LtdEquityUSD0.971.053.39.8-10.9add to basket
2764[+]chartOMI IM USD VAM US Mid Cap Growth USDOld Mutl International IOM LtdEquityUSD1.081.168.11.1-0.6add to basket
2765[+]chartOMI IM USD VAM US Small Cap Growth USDOld Mutl International IOM LtdEquityUSD1.481.5912.523.320.2add to basket
2766[+]chartOMI IM USD Worldwide Best Ideas EUROld Mutl International IOM LtdMixed AssetEUR0.870.9310.09.718.0add to basket
2767[+]chartOMI IM USD Worldwide Emerging Markets Equity Acc USDOld Mutl International IOM LtdEquityUSD0.710.767.919.6-1.0add to basket
2768[+]chartOMIG Diversified Plus USDOMIG Life AccountMixed AssetUSD1.311.404.47.0-9.7add to basket
2769[+]chartOMIG Growth PlusOMIG Life AccountMixed AssetUSD1.351.458.711.2-8.2add to basket
2770[+]chartOMIG Money Market D9 USDOMIG Life AccountMoney MarketUSD1.141.140.10.1-0.3add to basket
2771[+]chartOMII European Stock market USDOld Mutual International (IRL)EquityUSD1.791.9315.18.7-9.9add to basket
2772[+]chartOMII Fidelity Managed InternationalOld Mutual International (IRL)EquityGBP3.493.756.129.649.7add to basket
2773[+]chartOMII Gartmore CSF Continental EuroOld Mutual International (IRL)EquityEUR2.162.3213.112.722.4add to basket
2774[+]chartOMII International Fixed Interest USDOld Mutual International (IRL)Fixed InterestUSD2.512.700.44.3-0.6add to basket
2775[+]chartOMII International Managed USDOld Mutual International (IRL)Mixed AssetUSD1.631.757.39.0-12.2add to basket
2776[+]chartOMII International Stockmarket USDOld Mutual International (IRL)EquityUSD1.992.1413.914.619.2add to basket
2777[+]chartOMII Money Market GBPOld Mutual International (IRL)Money MarketGBP1.381.480.00.00.1add to basket
2778[+]chartOMII Schroder ISF Emerging Market BondOld Mutual International (IRL)Fixed InterestUSD2.402.58n/an/a-3.3add to basket
2779[+]chartOMIM AUD Money MarketOld Mutual Isle of ManMoney MarketAUD0.961.040.00.22.7add to basket
2780[+]chartOMIM CHF Money MarketOld Mutual Isle of ManMoney MarketCHF0.931.000.00.00.0add to basket
2781[+]chartOMIM EUR Ashburton Euro Asset ManagementOld Mutual Isle of ManMixed AssetEUR1.061.140.62.08.0add to basket
2782[+]chartOMIM EUR BlackRock Flexible Multi-AssetOld Mutual Isle of ManMixed AssetEUR1.041.117.18.6n/aadd to basket
2783[+]chartOMIM EUR Blackrock Global AllocationOld Mutual Isle of ManMixed AssetEUR0.991.065.77.0n/aadd to basket
2784[+]chartOMIM EUR Compass Portfolio 2Old Mutual Isle of ManMixed AssetEUR0.941.011.1n/an/aadd to basket
2785[+]chartOMIM EUR Compass Portfolio 3Old Mutual Isle of ManMixed AssetEUR0.971.054.3n/an/aadd to basket
2786[+]chartOMIM EUR Compass Portfolio 4Old Mutual Isle of ManMixed AssetEUR1.011.087.3n/an/aadd to basket
2787[+]chartOMIM EUR Compass Portfolio 5Old Mutual Isle of ManMixed AssetEUR1.031.1110.1n/an/aadd to basket
2788[+]chartOMIM EUR Conservative PlusOld Mutual Isle of ManMixed AssetEUR0.890.951.02.1-5.9add to basket
2789[+]chartOMIM EUR Coronation Global Capital PlusOld Mutual Isle of ManMixed AssetEUR1.011.093.85.9n/aadd to basket
2790[+]chartOMIM EUR Diversified PlusOld Mutual Isle of ManMixed AssetEUR0.971.054.35.80.9add to basket
2791[+]chartOMIM EUR Dynamic Bond PlusOld Mutual Isle of ManFixed InterestEUR0.931.000.34.6n/aadd to basket
2792[+]chartOMIM EUR Fidelity American GrowthOld Mutual Isle of ManEquityEUR1.321.4211.918.1n/aadd to basket
2793[+]chartOMIM EUR Global Dynamic Equity PlusOld Mutual Isle of ManMixed AssetEUR0.971.0410.110.0n/aadd to basket
2794[+]chartOMIM EUR Growth PlusOld Mutual Isle of ManMixed AssetEUR1.001.087.48.73.9add to basket
2795[+]chartOMIM EUR Investec Global FranchiseOld Mutual Isle of ManEquityEUR1.281.3810.612.6n/aadd to basket
2796[+]chartOMIM EUR Investec Global Strategic EquityOld Mutual Isle of ManEquityEUR1.201.2812.320.2n/aadd to basket
2797[+]chartOMIM EUR Jupiter Merlin International BalancedOld Mutual Isle of ManMixed AssetEUR1.141.225.29.819.6add to basket
2798[+]chartOMIM EUR Miton Optimal Core DiversifiedOld Mutual Isle of ManMixed AssetEUR0.860.921.8-0.7n/aadd to basket
2799[+]chartOMIM EUR Money MarketOld Mutual Isle of ManMoney MarketEUR0.920.99-0.3-0.5-0.9add to basket
2800[+]chartOMIM EUR OMGI Aberdeen Asia PacificOld Mutual Isle of ManEquityEUR1.081.1611.621.9n/aadd to basket