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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4993 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2901[+]chartOMIM USD Growth PlusOld Mutual Isle of ManMixed AssetUSD0.920.998.111.6-10.4add to basket
2902[+]chartOMIM USD Investec Emerging Markets Local Currency DebtOld Mutual Isle of ManFixed InterestUSD1.061.1411.57.8n/aadd to basket
2903[+]chartOMIM USD Investec Global FranchiseOld Mutual Isle of ManEquityUSD1.331.4317.713.626.4add to basket
2904[+]chartOMIM USD Investec Global Multi-Asset IncomeOld Mutual Isle of ManMixed AssetUSD1.021.093.96.1n/aadd to basket
2905[+]chartOMIM USD Investec Global Strategic EquityOld Mutual Isle of ManEquityUSD1.281.3813.422.014.7add to basket
2906[+]chartOMIM USD Investec Global Strategic ManagedOld Mutual Isle of ManMixed AssetUSD1.141.2210.013.110.8add to basket
2907[+]chartOMIM USD InvSolutions Strategic Global AggressiveOld Mutual Isle of ManMixed AssetUSD1.101.189.514.4n/aadd to basket
2908[+]chartOMIM USD InvSolutions Strategic Global BalancedOld Mutual Isle of ManMixed AssetUSD1.051.133.410.34.1add to basket
2909[+]chartOMIM USD InvSolutions Strategic Global ConservativeOld Mutual Isle of ManMixed AssetUSD1.031.114.86.7n/aadd to basket
2910[+]chartOMIM USD InvSolutions Strategic Global ModerateOld Mutual Isle of ManMixed AssetUSD1.061.147.310.5n/aadd to basket
2911[+]chartOMIM USD Jupiter Merlin International BalancedOld Mutual Isle of ManMixed AssetUSD1.001.0712.39.8n/aadd to basket
2912[+]chartOMIM USD Marriott International GrowthOld Mutual Isle of ManMixed AssetUSD1.131.2113.26.910.7add to basket
2913[+]chartOMIM USD Marriott International Real EstateOld Mutual Isle of ManPropertyUSD1.021.106.2-4.8n/aadd to basket
2914[+]chartOMIM USD Miton Optimal Core DiversifiedOld Mutual Isle of ManMixed AssetUSD0.880.953.82.6n/aadd to basket
2915[+]chartOMIM USD Miton Optimal Offshore Special SituationsOld Mutual Isle of ManMixed AssetUSD1.021.102.49.9n/aadd to basket
2916[+]chartOMIM USD Money MarketOld Mutual Isle of ManMoney MarketUSD0.931.000.30.40.3add to basket
2917[+]chartOMIM USD MSCI Africa ex-South Africa IndexOld Mutual Isle of ManEquityUSD0.580.6217.45.1-40.9add to basket
2918[+]chartOMIM USD Nedgroup Investments Balanced MultiOld Mutual Isle of ManMixed AssetUSD1.021.096.48.2n/aadd to basket
2919[+]chartOMIM USD Nedgroup Investments Global CautiousOld Mutual Isle of ManMixed AssetUSD1.111.191.95.411.9add to basket
2920[+]chartOMIM USD Nedgroup Investments Global EquityOld Mutual Isle of ManEquityUSD1.341.4418.619.922.4add to basket
2921[+]chartOMIM USD Nedgroup Investments Global FlexibleOld Mutual Isle of ManMixed AssetUSD1.181.275.215.313.3add to basket
2922[+]chartOMIM USD Nedgroup Investments Growth MultiOld Mutual Isle of ManMixed AssetUSD1.061.1410.213.2n/aadd to basket
2923[+]chartOMIM USD Nedgroup Investments Income MultiOld Mutual Isle of ManFixed InterestUSD1.001.073.15.8n/aadd to basket
2924[+]chartOMIM USD NFB Global Balanced FoFOld Mutual Isle of ManMixed AssetUSD1.111.196.38.87.0add to basket
2925[+]chartOMIM USD Oasis Crescent Global Medium Equity BalancedOld Mutual Isle of ManMixed AssetUSD0.941.013.82.2n/aadd to basket
2926[+]chartOMIM USD OMGI Aberdeen Asia PacificOld Mutual Isle of ManEquityUSD1.151.2421.920.9n/aadd to basket
2927[+]chartOMIM USD OMGI Absolute Return Government BondOld Mutual Isle of ManFixed InterestUSD0.941.01-1.60.5n/aadd to basket
2928[+]chartOMIM USD OMGI Asian EquityOld Mutual Isle of ManEquityUSD0.981.0616.027.6n/aadd to basket
2929[+]chartOMIM USD OMGI Blackrock Gold&GeneralOld Mutual Isle of ManCommodity/EnergyUSD1.371.4718.0-8.7n/aadd to basket
2930[+]chartOMIM USD OMGI China EquityOld Mutual Isle of ManEquityUSD1.251.3523.729.927.0add to basket
2931[+]chartOMIM USD OMGI European Best IdeasOld Mutual Isle of ManEquityUSD1.081.1719.311.5n/aadd to basket
2932[+]chartOMIM USD OMGI European EquityOld Mutual Isle of ManEquityUSD0.890.9615.29.9n/aadd to basket
2933[+]chartOMIM USD OMGI European Equity (ex UK)Old Mutual Isle of ManEquityUSD1.031.1119.218.0n/aadd to basket
2934[+]chartOMIM USD OMGI Fidelity Global FocusOld Mutual Isle of ManEquityUSD1.131.2113.118.9n/aadd to basket
2935[+]chartOMIM USD OMGI Fidelity Strategic BondOld Mutual Isle of ManFixed InterestUSD1.011.083.93.8n/aadd to basket
2936[+]chartOMIM USD OMGI Global Emerging MarketsOld Mutual Isle of ManEquityUSD0.951.0322.623.7n/aadd to basket
2937[+]chartOMIM USD OMGI Global Equity Absolute ReturnOld Mutual Isle of ManHedgeUSD1.071.151.04.7n/aadd to basket
2938[+]chartOMIM USD OMGI Gold & SilverOld Mutual Isle of ManCommodity/EnergyUSD0.971.052.0-1.9n/aadd to basket
2939[+]chartOMIM USD OMGI Henderson China OpportunitiesOld Mutual Isle of ManEquityUSD1.281.3728.136.2n/aadd to basket
2940[+]chartOMIM USD OMGI Henderson EuropeanOld Mutual Isle of ManEquityUSD1.041.1218.216.8n/aadd to basket
2941[+]chartOMIM USD OMGI Invesco Perpetual AsianOld Mutual Isle of ManEquityUSD1.411.5227.937.5n/aadd to basket
2942[+]chartOMIM USD OMGI Investment Grade Corporate BondOld Mutual Isle of ManFixed InterestUSD1.001.084.44.3n/aadd to basket
2943[+]chartOMIM USD OMGI Japanese EquityOld Mutual Isle of ManEquityUSD1.171.2511.420.614.7add to basket
2944[+]chartOMIM USD OMGI JPM Emerging MarketsOld Mutual Isle of ManEquityUSD1.251.3524.326.4n/aadd to basket
2945[+]chartOMIM USD OMGI JPM Natural ResourcesOld Mutual Isle of ManCommodity/EnergyUSD1.191.28-3.010.5n/aadd to basket
2946[+]chartOMIM USD OMGI Local Currency Emerging Market DebtOld Mutual Isle of ManFixed InterestUSD0.830.8911.06.8n/aadd to basket
2947[+]chartOMIM USD OMGI Monthly Income High Yield BondOld Mutual Isle of ManFixed InterestUSD1.011.093.49.4n/aadd to basket
2948[+]chartOMIM USD OMGI Newton Global IncomeOld Mutual Isle of ManEquityUSD1.181.2713.012.4n/aadd to basket
2949[+]chartOMIM USD OMGI North American EquityOld Mutual Isle of ManEquityUSD1.281.389.924.1n/aadd to basket
2950[+]chartOMIM USD OMGI Property SecuritiesOld Mutual Isle of ManPropertyUSD1.051.139.83.7n/aadd to basket
2951[+]chartOMIM USD OMGI Schroder TokyoOld Mutual Isle of ManEquityUSD1.121.207.920.2n/aadd to basket
2952[+]chartOMIM USD OMGI Schroder US Mid CapOld Mutual Isle of ManEquityUSD1.161.255.716.9n/aadd to basket
2953[+]chartOMIM USD OMGI Threadneedle European SelectOld Mutual Isle of ManEquityUSD1.081.1621.614.7n/aadd to basket
2954[+]chartOMIM USD OMGI Threadneedle High Yield BondOld Mutual Isle of ManFixed InterestUSD1.071.155.510.0n/aadd to basket
2955[+]chartOMIM USD OMGI US DividendOld Mutual Isle of ManEquityUSD1.311.404.817.118.3add to basket
2956[+]chartOMIM USD OMGI World EquityOld Mutual Isle of ManEquityUSD1.421.5312.121.626.2add to basket
2957[+]chartOMIM USD Orbis Global BalancedOld Mutual Isle of ManMixed AssetUSD1.081.169.816.0n/aadd to basket
2958[+]chartOMIM USD Orbis Global EquityOld Mutual Isle of ManEquityUSD1.121.2110.623.015.2add to basket
2959[+]chartOMIM USD Orbis OptimalOld Mutual Isle of ManEquityUSD0.920.99-0.15.1-1.5add to basket
2960[+]chartOMIM USD Pictet Precious Metals-Physical GoldOld Mutual Isle of ManCommodity/EnergyUSD0.860.9210.0-1.8-6.5add to basket
2961[+]chartOMIM USD PSG Global Flex Single ManagerOld Mutual Isle of ManMixed AssetUSD1.061.146.316.9n/aadd to basket
2962[+]chartOMIM USD PSG Wealth Global Creator Fund of FundsOld Mutual Isle of ManEquityUSD1.011.09n/an/an/aadd to basket
2963[+]chartOMIM USD PSG Wealth Global Moderate Fund of FundsOld Mutual Isle of ManMixed AssetUSD1.041.127.28.50.7add to basket
2964[+]chartOMIM USD RECM GlobalOld Mutual Isle of ManEquityUSD0.870.949.914.7-18.3add to basket
2965[+]chartOMIM USD Sarasin IE Equisar Global Equity OpportunitiesOld Mutual Isle of ManEquityUSD1.051.1313.018.8n/aadd to basket
2966[+]chartOMIM USD Sarasin IE GlobalSar DynamicOld Mutual Isle of ManMixed AssetUSD1.071.159.413.9n/aadd to basket
2967[+]chartOMIM USD Sarasin IE GlobalSar StrategicOld Mutual Isle of ManMixed AssetUSD1.031.107.89.7n/aadd to basket
2968[+]chartOMIM USD Sarasin Real Estate EquityOld Mutual Isle of ManPropertyUSD0.961.03n/an/an/aadd to basket
2969[+]chartOMIM USD Standard Bank MM Global BalancedOld Mutual Isle of ManMixed AssetUSD0.981.055.57.8n/aadd to basket
2970[+]chartOMIM USD Standard Bank MM Global EquityOld Mutual Isle of ManEquityUSD1.121.2112.817.5n/aadd to basket
2971[+]chartOMIM USD Standard Life Global Absolute Return StrategiesOld Mutual Isle of ManMixed AssetUSD0.961.032.24.2n/aadd to basket
2972[+]chartOMIM USD Stanlib Global BalancedOld Mutual Isle of ManMixed AssetUSD1.031.1111.39.7n/aadd to basket
2973[+]chartOMIM USD Stanlib Global Balanced CautiousOld Mutual Isle of ManMixed AssetUSD0.951.027.83.1n/aadd to basket
2974[+]chartOMIM USD Stanlib Global PropertyOld Mutual Isle of ManPropertyUSD0.900.974.0-4.1n/aadd to basket
2975[+]chartOMIM USD Stonehage Fleming Global Best Ideas EquityOld Mutual Isle of ManEquityUSD1.021.1016.1n/an/aadd to basket
2976[+]chartOMIM USD Templeton Asian GrowthOld Mutual Isle of ManEquityUSD1.081.1619.132.00.9add to basket
2977[+]chartOMIM USD Templeton BRICOld Mutual Isle of ManEquityUSD1.111.1921.231.35.2add to basket
2978[+]chartOMIM USD Templeton Emerging Markets BalancedOld Mutual Isle of ManMixed AssetUSD1.051.1317.123.55.7add to basket
2979[+]chartOMIM USD Templeton GlobalOld Mutual Isle of ManEquityUSD1.011.098.517.1n/aadd to basket
2980[+]chartOMIM USD Templeton Global BalancedOld Mutual Isle of ManMixed AssetUSD0.991.068.513.7n/aadd to basket
2981[+]chartOMIM USD Templeton Global BondOld Mutual Isle of ManFixed InterestUSD1.021.093.012.71.9add to basket
2982[+]chartOMIM USD VAM Close BalancedOld Mutual Isle of ManMixed AssetUSD0.961.03n/an/an/aadd to basket
2983[+]chartOMIM USD VAM Close CautiousOld Mutual Isle of ManMixed AssetUSD0.951.02n/an/an/aadd to basket
2984[+]chartOMIM USD VAM Close GrowthOld Mutual Isle of ManMixed AssetUSD0.971.04n/an/an/aadd to basket
2985[+]chartOMIM USD VAM US Mid Cap GrowthOld Mutual Isle of ManEquityUSD0.991.069.16.52.8add to basket
2986[+]chartOMIM ZAR Money MarketOld Mutual Isle of ManMoney MarketZAR1.071.151.93.912.1add to basket
2987[+]chartPacific Ex Japan EquityEastspring Investments (SingapEquityUSD25.5122.926.25.4add to basket
2988[+]chartPark Caledonia Business Lending Secured IncomePark Caledonia Capital LimitedPropertyGBP1,000.000.00.011.9add to basket
2989[+]chartPark Caledonia Football Priority AssetsPark Caledonia Capital LimitedEquityGBP1,000.000.00.00.0add to basket
2990[+]chartPIA Adventurous Managed GBP Ser APrudential Intl AssuranceEquityGBP3.313.488.931.240.5add to basket
2991[+]chartPIA Adventurous Managed USD Ser APrudential Intl AssuranceEquityUSD2.492.6211.416.411.1add to basket
2992[+]chartPIA Balanced Managed GBP Ser APrudential Intl AssuranceMixed AssetGBP3.533.726.922.933.4add to basket
2993[+]chartPIA Baring Hong Kong China USD Ser BPrudential Intl AssuranceEquityUSD3.243.4127.228.224.9add to basket
2994[+]chartPIA Conservative Managed GBP Ser APrudential Intl AssuranceMixed AssetGBP2.802.954.311.921.7add to basket
2995[+]chartPIA Conservative Managed USD Ser APrudential Intl AssuranceMixed AssetUSD1.661.755.24.54.0add to basket
2996[+]chartPIA Deferred Distribution EUR Ser BPrudential Intl AssuranceMixed AssetEUR1.391.476.110.514.9add to basket
2997[+]chartPIA Deferred Distribution GBP Ser BPrudential Intl AssuranceMixed AssetGBP1.891.997.613.222.4add to basket
2998[+]chartPIA Deferred Distribution USD Ser BPrudential Intl AssuranceMixed AssetUSD1.641.724.710.116.2add to basket
2999[+]chartPIA Dynamic 0-30 Portfolio Ser BPrudential Intl AssuranceMixed AssetGBP1.491.494.811.117.3add to basket
3000[+]chartPIA Dynamic 10-40 Portfolio Ser BPrudential Intl AssuranceMixed AssetGBP1.551.555.913.018.4add to basket