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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5169 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3101[+]chartPIA PruFund Cautious Fund GBP Ser BPrudential Intl AssuranceMixed AssetGBP1.720.005.48.218.8add to basket
3102[+]chartPIA PruFund Cautious Fund USD Ser BPrudential Intl AssuranceMixed AssetUSD1.650.003.06.012.5add to basket
3103[+]chartPIA PruFund Growth Account EUR Ser BPrudential Intl AssuranceMixed AssetEUR1.840.002.65.319.3add to basket
3104[+]chartPIA PruFund Growth Account GBP Ser BPrudential Intl AssuranceMixed AssetGBP1.910.003.16.222.1add to basket
3105[+]chartPIA PruFund Growth Account USD Ser BPrudential Intl AssuranceMixed AssetUSD1.890.003.36.622.4add to basket
3106[+]chartPIA PruFund Growth Fund EUR Ser BPrudential Intl AssuranceMixed AssetEUR2.030.002.69.220.7add to basket
3107[+]chartPIA PruFund Growth Fund GBP Ser BPrudential Intl AssuranceMixed AssetGBP2.310.003.112.329.0add to basket
3108[+]chartPIA PruFund Growth Fund USD Ser BPrudential Intl AssuranceMixed AssetUSD2.450.006.412.718.6add to basket
3109[+]chartPIA PruFund Protected Cautious Account EUR Ser BPrudential Intl AssuranceMixed AssetEUR1.640.002.44.817.4add to basket
3110[+]chartPIA PruFund Protected Cautious Account GBP Ser BPrudential Intl AssuranceMixed AssetGBP1.700.002.75.519.9add to basket
3111[+]chartPIA PruFund Protected Cautious Account USD Ser BPrudential Intl AssuranceMixed AssetUSD1.670.003.06.020.0add to basket
3112[+]chartPIA PruFund Protected Cautious Fund EUR Ser BPrudential Intl AssuranceMixed AssetEUR1.590.002.44.815.3add to basket
3113[+]chartPIA PruFund Protected Cautious Fund GBP Ser BPrudential Intl AssuranceMixed AssetGBP1.720.005.48.218.8add to basket
3114[+]chartPIA PruFund Protected Cautious Fund USD Ser BPrudential Intl AssuranceMixed AssetUSD1.650.003.06.012.5add to basket
3115[+]chartPIA PruFund Protected Growth Account EUR Ser BPrudential Intl AssuranceMixed AssetEUR1.840.002.65.319.3add to basket
3116[+]chartPIA PruFund Protected Growth Account GBP Ser BPrudential Intl AssuranceMixed AssetGBP1.910.003.16.222.1add to basket
3117[+]chartPIA PruFund Protected Growth Account USD Ser BPrudential Intl AssuranceMixed AssetUSD1.890.003.36.622.4add to basket
3118[+]chartPIA PruFund Protected Growth Fund EUR Ser BPrudential Intl AssuranceMixed AssetEUR2.030.002.69.220.7add to basket
3119[+]chartPIA PruFund Protected Growth Fund GBP Ser BPrudential Intl AssuranceMixed AssetGBP2.310.003.112.329.0add to basket
3120[+]chartPIA PruFund Protected Growth Fund USD Ser BPrudential Intl AssuranceMixed AssetUSD2.450.006.412.718.6add to basket
3121[+]chartPIA Ser A Balanced Managed USDPrudential Intl AssuranceMixed AssetUSD3.003.166.412.914.3add to basket
3122[+]chartPIA Ser A Corporate BondPrudential Intl AssuranceFixed InterestGBP1.932.031.40.012.9add to basket
3123[+]chartPIA Ser A M&G Managed GrowthPrudential Intl AssuranceMixed AssetGBP2.202.312.118.835.8add to basket
3124[+]chartPIA Ser A UK Fixed InterestPrudential Intl AssuranceFixed InterestGBP3.043.20-1.2-4.813.9add to basket
3125[+]chartPIA Ser A UK Index TrackerPrudential Intl AssuranceEquityGBP3.213.38-1.07.911.3add to basket
3126[+]chartPIA Ser B Balanced Managed USDPrudential Intl AssuranceMixed AssetUSD3.283.456.713.516.2add to basket
3127[+]chartPIA Ser B Dynamic Focused 0-30 Portfolio GBPPrudential Intl AssuranceMixed AssetGBP1.781.872.25.817.3add to basket
3128[+]chartPIA Ser B Dynamic Focused 20-55 PortfolioPrudential Intl AssuranceMixed AssetGBP1.651.741.98.020.5add to basket
3129[+]chartPIA Ser B EquityPrudential Intl AssuranceEquityGBP4.034.240.79.419.4add to basket
3130[+]chartPIA Ser B Fidelity Euro Balanced EURPrudential Intl AssuranceMixed AssetEUR1.681.774.07.613.2add to basket
3131[+]chartPIA Ser B HSBC Amanah Global Equity Index USDPrudential Intl AssuranceEquityUSD1.922.029.716.720.1add to basket
3132[+]chartPIA Ser B HSBC Chinese Equity USDPrudential Intl AssuranceEquityUSD3.273.4427.033.145.0add to basket
3133[+]chartPIA Ser B HSBC India Equity USDPrudential Intl AssuranceEquityUSD2.262.3814.123.910.5add to basket
3134[+]chartPIA Ser B Invesco Perpetual IncomePrudential Intl AssuranceEquityGBP4.664.90-0.52.715.1add to basket
3135[+]chartPIA Ser B M&G AsianPrudential Intl AssuranceEquityGBP3.663.85-0.515.432.1add to basket
3136[+]chartPIA Ser B M&G Corporate BondPrudential Intl AssuranceFixed InterestGBP2.232.351.90.915.1add to basket
3137[+]chartPIA Ser B M&G Gilt & Fixed Interest IncomePrudential Intl AssuranceFixed InterestGBP1.801.90-1.0-4.415.5add to basket
3138[+]chartPIA Ser B M&G Growth PortfolioPrudential Intl AssuranceEquityGBP2.983.142.820.841.4add to basket
3139[+]chartPIA Ser B M&G High Yield Corporate BondPrudential Intl AssuranceFixed InterestGBP2.342.473.88.113.7add to basket
3140[+]chartPIA Ser B M&G Managed GrowthPrudential Intl AssuranceEquityGBP4.564.802.820.841.4add to basket
3141[+]chartPIA Ser B Mellon Global Bond USDPrudential Intl AssuranceFixed InterestUSD1.361.434.9-2.00.1add to basket
3142[+]chartPIA Ser B-2 M&G Managed GrowthPrudential Intl AssuranceMixed AssetGBP2.402.522.319.538.1add to basket
3143[+]chartPIA UK Deposit Ser APrudential Intl AssuranceMoney MarketGBP1.721.81-0.2-0.4-0.7add to basket
3144[+]chartPIA UK Equity Ser A-2Prudential Intl AssuranceEquityGBP1.391.460.58.917.7add to basket
3145[+]chartPIA US Deposit USD Ser APrudential Intl AssuranceMoney MarketUSD1.391.460.10.1-0.4add to basket
3146[+]chartPIA US Index Tracker USD Ser APrudential Intl AssuranceEquityUSD4.825.075.216.323.7add to basket
3147[+]chartPrivate Estate Aberdeen Japan Growth APrivate Estate LifeEquityGBP2.26-1.720.251.7add to basket
3148[+]chartPrivate Estate Aberdeen UK GrowthPrivate Estate LifeEquityGBP1.931.09.714.9add to basket
3149[+]chartPrivate Estate Candriam Money Market EURPrivate Estate LifeMoney MarketEUR529.23-0.3-0.6-1.3add to basket
3150[+]chartPrivate Estate Fidelity American GrowthPrivate Estate LifeEquityUSD45.948.617.122.5add to basket
3151[+]chartPrivate Estate Fidelity Consumer IndustriesPrivate Estate LifeEquityEUR50.341.28.738.4add to basket
3152[+]chartPrivate Estate Fidelity Euro BalancedPrivate Estate LifeMixed AssetEUR18.243.47.212.7add to basket
3153[+]chartPrivate Estate Fidelity Euro Small CompaniesPrivate Estate LifeEquityEUR50.777.416.845.0add to basket
3154[+]chartPrivate Estate Fidelity InternationalPrivate Estate LifeEquityUSD54.626.514.916.7add to basket
3155[+]chartPrivate Estate Fidelity SwitzerlandPrivate Estate LifeEquityCHF59.939.918.911.3add to basket
3156[+]chartPrivate Estate FPS Moderate GrowthPrivate Estate LifeMixed AssetEUR11.66-7.8-4.0-0.5add to basket
3157[+]chartPrivate Estate Gartmore Euro Select OpportunitiesPrivate Estate LifeEquityGBP16.976.618.137.7add to basket
3158[+]chartPrivate Estate Gartmore UK & Irish Small CompaniesPrivate Estate LifeEquityGBP6.399.016.021.0add to basket
3159[+]chartPrivate Estate JF Japan EquityPrivate Estate LifeEquityUSD32.9912.99.139.0add to basket
3160[+]chartPrivate Estate JPM American EquityPrivate Estate LifeEquityUSD172.146.716.624.9add to basket
3161[+]chartPrivate Estate JPM Global Aggregate BondPrivate Estate LifeFixed InterestUSD12.515.3-0.7-2.6add to basket
3162[+]chartPrivate Estate JPM VivacitePrivate Estate LifeEquityEUR155.88-1.03.99.5add to basket
3163[+]chartPrivate Estate Templeton Asian GrowthPrivate Estate LifeEquityUSD35.2313.331.83.2add to basket
3164[+]chartPrivate Estate Templeton Emerging Market BondPrivate Estate LifeFixed InterestEUR13.62-9.4-0.9-8.7add to basket
3165[+]chartPrivate Estate Templeton Small CompaniesPrivate Estate LifeEquityUSD39.638.617.412.2add to basket
3166[+]chartPru Managed BalancedEastspring Investments (SingapMixed AssetUSD19.907.39.47.7add to basket
3167[+]chartPru Managed GrowthEastspring Investments (SingapMixed AssetUSD23.8810.615.313.3add to basket
3168[+]chartPru Managed SteadyEastspring Investments (SingapMixed AssetUSD15.603.73.62.0add to basket
3169[+]chartPruLink AB I American Income PortfolioEastspring Investments (SingapFixed InterestUSD27.853.43.39.8add to basket
3170[+]chartPruLink AB I Global High Yield PortfolioEastspring Investments (SingapFixed InterestUSD15.373.99.212.3add to basket
3171[+]chartPruLink Adapt 2025Eastspring Investments (SingapMixed AssetSGD1.421.504.57.614.3add to basket
3172[+]chartPruLink Adapt 2035Eastspring Investments (SingapMixed AssetSGD1.471.546.612.820.5add to basket
3173[+]chartPruLink Allianz GIS RCM Total Return Asian EquityEastspring Investments (SingapEquityUSD35.7421.922.816.7add to basket
3174[+]chartPruLink Allianz RCM Global Agricultural TrendsEastspring Investments (SingapCommodity/EnergyUSD12.1010.75.1-5.5add to basket
3175[+]chartPruLink AmericaEastspring Investments (SingapEquitySGD1.711.80-3.47.925.3add to basket
3176[+]chartPruLink Asian American ManagedEastspring Investments (SingapMixed AssetSGD2.102.212.48.812.5add to basket
3177[+]chartPruLink Asian EquityEastspring Investments (SingapEquitySGD2.262.384.316.17.6add to basket
3178[+]chartPruLink Asian IncomeEastspring Investments (SingapEquitySGD1.261.322.010.5-1.1add to basket
3179[+]chartPruLink Asian Income and Growth AccEastspring Investments (SingapMixed AssetSGD1.291.3610.215.025.2add to basket
3180[+]chartPruLink Asian Infrastructure EquityEastspring Investments (SingapEquitySGD1.271.331.413.42.6add to basket
3181[+]chartPruLink Baring Asia BalancedEastspring Investments (SingapMixed AssetUSD34.669.114.617.7add to basket
3182[+]chartPruLink Baring Global ResourcesEastspring Investments (SingapCommodity/EnergyUSD19.715.417.5-11.5add to basket
3183[+]chartPruLink Baring Hong Kong ChinaEastspring Investments (SingapEquityUSD1,188.2621.328.032.7add to basket
3184[+]chartPruLink BlackRock Global AllocationEastspring Investments (SingapMixed AssetUSD55.756.110.39.5add to basket
3185[+]chartPruLink BlackRock New EnergyEastspring Investments (SingapCommodity/EnergyUSD9.4315.117.712.8add to basket
3186[+]chartPruLink BlackRock World GoldEastspring Investments (SingapCommodity/EnergyUSD30.63-1.6-11.69.0add to basket
3187[+]chartPruLink BlackRock World MiningEastspring Investments (SingapCommodity/EnergyUSD36.819.925.7-14.9add to basket
3188[+]chartPruLink China EquityEastspring Investments (SingapEquityUSD9.2221.727.428.0add to basket
3189[+]chartPruLink China-IndiaEastspring Investments (SingapEquitySGD3.233.4014.827.140.3add to basket
3190[+]chartPruLink Dynamic IncomeEastspring Investments (SingapMixed AssetSGD0.930.983.46.1-2.0add to basket
3191[+]chartPruLink Eastspring Investments Asian Local BondEastspring Investments (SingapFixed InterestUSD13.683.70.73.8add to basket
3192[+]chartPruLink Eastspring Investments China EquityEastspring Investments (SingapEquityUSD15.5420.722.823.6add to basket
3193[+]chartPruLink Eastspring Investments India EquityEastspring Investments (SingapEquityUSD18.386.917.214.5add to basket
3194[+]chartPruLink Eastspring Investments Indonesia EquityEastspring Investments (SingapEquityUSD17.076.12.7-5.7add to basket
3195[+]chartPruLink Eastspring Investments US Investment Grade BondEastspring Investments (SingapFixed InterestUSD17.873.91.99.5add to basket
3196[+]chartPruLink Emerging IncomeEastspring Investments (SingapFixed InterestSGD0.690.721.81.1-7.1add to basket
3197[+]chartPruLink Emerging MarketEastspring Investments (SingapEquitySGD1.631.7114.626.526.7add to basket
3198[+]chartPruLink Fidelity AmericaEastspring Investments (SingapEquityUSD10.211.38.618.6add to basket
3199[+]chartPruLink Fidelity Emerging Europe Middle East and AfricaEastspring Investments (SingapEquityUSD15.557.718.22.9add to basket
3200[+]chartPruLink Fidelity European GrowthEastspring Investments (SingapEquityUSD17.7210.819.08.5add to basket