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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5151 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3201[+]chartSEB LI MAN Vision Index Notes EURSEB Life InternationalMoney MarketEUR0.84-0.8-2.1-2.7add to basket
3202[+]chartSEB LI MGS Diversified Opportunities EURSEB Life InternationalEquityEUR0.82-0.2-0.8-3.5add to basket
3203[+]chartSEB LI Morgan Stanley Investment Euro Strategic BondSEB Life InternationalFixed InterestEUR1.340.52.23.5add to basket
3204[+]chartSEB LI Morgan Stanley Investment US AdvantageSEB Life InternationalEquityUSD2.6515.428.745.5add to basket
3205[+]chartSEB LI Multi Style S1 EURSEB Life InternationalEquityEUR0.95-0.6-1.3-4.0add to basket
3206[+]chartSEB LI Schroder Institutional QEP Global CoreSEB Life InternationalEquityGBP2.30-2.02.330.4add to basket
3207[+]chartSEB LI Schroder ISF BRIC (Brazil Russia India China)SEB Life InternationalEquityUSD1.326.633.323.7add to basket
3208[+]chartSEB LI Schroder ISF Global Corporate BondSEB Life InternationalFixed InterestEUR1.18-2.0-0.70.1add to basket
3209[+]chartSEB LI Schroder ISF Global Emerging Market OpportunitiesSEB Life InternationalEquityEUR1.550.310.513.0add to basket
3210[+]chartSEB LI Schroder ISF Global EquitySEB Life InternationalEquityUSD1.846.320.622.8add to basket
3211[+]chartSEB LI Schroder ISF US Dollar BondSEB Life InternationalFixed InterestEUR1.07-3.2-2.8-3.9add to basket
3212[+]chartSEB LI Schroder ISF Wealth PreservationSEB Life InternationalMixed AssetEUR1.04-1.1-3.7-0.6add to basket
3213[+]chartSEB LI Schroder MM Diversity GBPSEB Life InternationalMixed AssetGBP1.07-2.24.7n/aadd to basket
3214[+]chartSEB LI Schroder Unit Trusts Limited Asian IncomeSEB Life InternationalEquityGBP1.87-3.35.827.3add to basket
3215[+]chartSEB LI Schroder Unit Trusts Limited Global Emerging MarketsSEB Life InternationalEquityGBP1.52-3.811.628.0add to basket
3216[+]chartSEB LI Schroder Unit Trusts Limited IncomeSEB Life InternationalEquityGBP1.782.99.15.8add to basket
3217[+]chartSEB LI SEB 1 Emerging Markets C USDSEB Life InternationalEquityUSD1.421.221.5n/aadd to basket
3218[+]chartSEB LI SEB 1 Global C USDSEB Life InternationalEquityUSD1.143.911.3n/aadd to basket
3219[+]chartSEB LI SEB 2 Listed Private Equity C EURSEB Life InternationalEquityEUR1.08-4.4-0.2n/aadd to basket
3220[+]chartSEB LI SEB All Cap C USDSEB Life InternationalEquityUSD1.124.511.2n/aadd to basket
3221[+]chartSEB LI SEB Asset Selection GBPSEB Life InternationalHedgeGBP1.21-3.2-1.2-8.4add to basket
3222[+]chartSEB LI SEB European Equity Small Cap C EURSEB Life InternationalEquityEUR1.240.211.4n/aadd to basket
3223[+]chartSEB LI Sterling Cash GBPSEB Life InternationalMoney MarketGBP1.49-0.5-1.2-3.3add to basket
3224[+]chartSEB LI Templeton Asian BondSEB Life InternationalFixed InterestUSD0.990.33.7-2.9add to basket
3225[+]chartSEB LI Templeton Asian GrowthSEB Life InternationalEquityUSD1.15-0.814.60.4add to basket
3226[+]chartSEB LI Templeton ChinaSEB Life InternationalEquityUSD1.254.428.714.7add to basket
3227[+]chartSEB LI Templeton Emerging Markets BondSEB Life InternationalFixed InterestEUR0.85-6.9-17.7-20.7add to basket
3228[+]chartSEB LI Templeton Global BondSEB Life InternationalFixed InterestEUR1.29-4.9-13.3-13.0add to basket
3229[+]chartSEB LI Templeton Global IncomeSEB Life InternationalMixed AssetUSD1.440.97.13.9add to basket
3230[+]chartSEB LI Templeton Global Total ReturnSEB Life InternationalFixed InterestEUR1.35-4.5-12.5-9.9add to basket
3231[+]chartSEB LI Templeton Latin AmericaSEB Life InternationalEquityUSD0.804.117.018.6add to basket
3232[+]chartSEB LI Templeton UK Mid Cap Z GBPSEB Life InternationalEquityGBP1.000.00.00.0add to basket
3233[+]chartSEB LI UK Balanced Managed GBPSEB Life InternationalMixed AssetGBP3.84-2.91.013.3add to basket
3234[+]chartSEB LI UK Bond GBPSEB Life InternationalFixed InterestGBP2.810.1-0.88.0add to basket
3235[+]chartSEB LI UK Cautious Managed GBPSEB Life InternationalMixed AssetGBP2.65-1.9-0.76.3add to basket
3236[+]chartSEB LI UK Equity GBPSEB Life InternationalEquityGBP2.51-3.4-0.18.1add to basket
3237[+]chartSEB LI UK Growth Managed GBPSEB Life InternationalEquityGBP4.00-3.33.116.3add to basket
3238[+]chartSEB LI US Balanced Managed USDSEB Life InternationalMixed AssetUSD3.603.412.712.2add to basket
3239[+]chartSEB LI US Bond USDSEB Life InternationalFixed InterestUSD2.10-2.3-1.2-1.2add to basket
3240[+]chartSEB LI US Cautious Managed USDSEB Life InternationalMixed AssetUSD2.401.76.05.1add to basket
3241[+]chartSEB LI US Equity USDSEB Life InternationalEquityUSD5.243.69.813.3add to basket
3242[+]chartSEB LI US Growth Managed USDSEB Life InternationalEquityUSD4.034.516.516.3add to basket
3243[+]chartSEB LI USD Alternative USDSEB Life InternationalEquityUSD0.91-2.2-2.3-7.0add to basket
3244[+]chartSEB LI World Selection Balanced Portfolio RetSEB Life InternationalMixed AssetGBP1.50-2.11.316.2add to basket
3245[+]chartSG Pvt Bank Accent PensionSociete Generale Private BankMixed AssetEUR262.59-0.25.86.1add to basket
3246[+]chartSJPA Alternative Assets GBPSt.Jamess Place InternationalMixed AssetGBP0.991.04-1.4-0.9-0.4add to basket
3247[+]chartSJPA Asia Pacific GBPSt.Jamess Place InternationalEquityGBP1.351.42-1.38.8n/aadd to basket
3248[+]chartSJPA AXA Framlington Managed GBPSt.Jamess Place InternationalMixed AssetGBP1.221.28-1.92.911.2add to basket
3249[+]chartSJPA Continental European GBPSt.Jamess Place InternationalEquityGBP1.311.38-1.013.427.8add to basket
3250[+]chartSJPA Corporate Bond GBPSt.Jamess Place InternationalFixed InterestGBP1.111.17-0.92.58.2add to basket
3251[+]chartSJPA Diversified Bond GBPSt.Jamess Place InternationalFixed InterestGBP1.101.15-0.51.0n/aadd to basket
3252[+]chartSJPA Diversified Bond US$St.Jamess Place InternationalFixed InterestUSD1.071.131.13.9n/aadd to basket
3253[+]chartSJPA Diversified Income GBPSt.Jamess Place InternationalEquityGBP1.221.29-4.23.717.6add to basket
3254[+]chartSJPA Emerging Markets Equity GBPSt.Jamess Place InternationalEquityGBP1.251.31-2.06.110.3add to basket
3255[+]chartSJPA Equity Income GBPSt.Jamess Place InternationalEquityGBP1.151.212.17.19.1add to basket
3256[+]chartSJPA Ethical GBPSt.Jamess Place InternationalEquityGBP1.251.31-2.05.116.8add to basket
3257[+]chartSJPA Global Emerging Markets GBPSt.Jamess Place InternationalEquityGBP1.301.37-1.45.322.0add to basket
3258[+]chartSJPA Global Equity GBPSt.Jamess Place InternationalEquityGBP1.441.51-2.06.723.9add to basket
3259[+]chartSJPA Global Equity Income GBPSt.Jamess Place InternationalEquityGBP1.321.39-8.2-2.317.0add to basket
3260[+]chartSJPA Global Growth EURSt.Jamess Place InternationalMixed AssetEUR1.141.19n/an/an/aadd to basket
3261[+]chartSJPA Global Growth GBPSt.Jamess Place InternationalMixed AssetGBP0.991.04n/an/an/aadd to basket
3262[+]chartSJPA Global Growth USDSt.Jamess Place InternationalMixed AssetUSD1.401.47n/an/an/aadd to basket
3263[+]chartSJPA Global Managed GBPSt.Jamess Place InternationalEquityGBP1.471.55-4.65.330.0add to basket
3264[+]chartSJPA Global Smaller Companies GBPSt.Jamess Place InternationalEquityGBP1.391.46-1.39.5n/aadd to basket
3265[+]chartSJPA Greater European GBPSt.Jamess Place InternationalEquityGBP1.331.40-3.84.721.1add to basket
3266[+]chartSJPA Index Linked Gilts GBPSt.Jamess Place InternationalFixed InterestGBP1.011.06-2.4-4.2-0.6add to basket
3267[+]chartSJPA International Corporate Bond GBPSt.Jamess Place InternationalFixed InterestGBP1.071.13-1.70.66.4add to basket
3268[+]chartSJPA International Equity GBPSt.Jamess Place InternationalEquityGBP1.511.59-2.94.527.6add to basket
3269[+]chartSJPA Investment Grade Corporate Bond GBPSt.Jamess Place InternationalFixed InterestGBP1.091.15-0.22.02.8add to basket
3270[+]chartSJPA Investment Grade Corporate Bond US$St.Jamess Place InternationalFixed InterestUSD1.061.110.53.1n/aadd to basket
3271[+]chartSJPA Japan EURSt.Jamess Place InternationalEquityEUR1.121.18n/an/an/aadd to basket
3272[+]chartSJPA Japan GBPSt.Jamess Place InternationalEquityGBP0.981.03n/an/an/aadd to basket
3273[+]chartSJPA Japan USDSt.Jamess Place InternationalEquityUSD1.381.45n/an/an/aadd to basket
3274[+]chartSJPA Money Market GBPSt.Jamess Place InternationalMoney MarketGBP0.940.99-0.8-1.7-4.9add to basket
3275[+]chartSJPA Multi Asset GBPSt.Jamess Place InternationalMixed AssetGBP1.031.08-0.22.82.2add to basket
3276[+]chartSJPA North American GBPSt.Jamess Place InternationalEquityGBP1.761.85-2.13.842.8add to basket
3277[+]chartSJPA Schroder Managed GBPSt.Jamess Place InternationalMixed AssetGBP1.271.34-0.44.814.1add to basket
3278[+]chartSJPA Strategic Income GBPSt.Jamess Place InternationalMixed AssetGBP1.201.26-0.73.1n/aadd to basket
3279[+]chartSJPA Strategic Income US$St.Jamess Place InternationalMixed AssetUSD1.171.242.27.4n/aadd to basket
3280[+]chartSJPA Strategic Managed GBPSt.Jamess Place InternationalMixed AssetGBP1.191.25-3.3-0.111.1add to basket
3281[+]chartSJPA UK & General Progressive GBPSt.Jamess Place InternationalEquityGBP1.211.270.02.211.5add to basket
3282[+]chartSJPA UK & International Income GBPSt.Jamess Place InternationalEquityGBP1.241.300.97.414.2add to basket
3283[+]chartSJPA UK Absolute Return GBPSt.Jamess Place InternationalEquityGBP1.141.20-1.8-1.93.0add to basket
3284[+]chartSJPA UK Gilts GBPSt.Jamess Place InternationalFixed InterestGBP1.021.08-1.8-3.8-2.2add to basket
3285[+]chartSJPA UK Growth GBPSt.Jamess Place InternationalEquityGBP1.211.28-1.23.311.5add to basket
3286[+]chartSJPA UK High Income GBPSt.Jamess Place InternationalEquityGBP1.061.11-7.1-5.9-3.7add to basket
3287[+]chartSJPA UK Income GBPSt.Jamess Place InternationalEquityGBP1.151.21-0.73.41.0add to basket
3288[+]chartSJPA Worldwide Income GBPSt.Jamess Place InternationalEquityGBP0.951.00-7.9-5.0n/aadd to basket
3289[+]chartSJPA Worldwide Managed GBPSt.Jamess Place InternationalEquityGBP1.451.53-2.93.724.3add to basket
3290[+]chartSJPI Alternative Assets GBPSt. Jamess Place InternationaMixed AssetGBP1.231.30-1.1-0.31.1add to basket
3291[+]chartSJPI Asia Pacific GBPSt. Jamess Place InternationaEquityGBP32.5834.30-1.19.4n/aadd to basket
3292[+]chartSJPI AXA Framlington Managed EURSt. Jamess Place InternationaMixed AssetEUR2.272.391.6-0.7-6.5add to basket
3293[+]chartSJPI AXA Framlington Managed GBPSt. Jamess Place InternationaMixed AssetGBP1.982.09-1.63.412.9add to basket
3294[+]chartSJPI Continental European GBPSt. Jamess Place InternationaEquityGBP1.681.77-0.714.029.8add to basket
3295[+]chartSJPI Corporate Bond GBPSt. Jamess Place InternationaFixed InterestGBP2.032.13-0.73.09.8add to basket
3296[+]chartSJPI Diversified Bond EURSt. Jamess Place InternationaFixed InterestEUR1.271.343.0-2.5n/aadd to basket
3297[+]chartSJPI Diversified Bond GBPSt. Jamess Place InternationaFixed InterestGBP1.111.17-0.21.5n/aadd to basket
3298[+]chartSJPI Diversified Bond USDSt. Jamess Place InternationaFixed InterestUSD1.561.657.712.4n/aadd to basket
3299[+]chartSJPI Diversified Income GBPSt. Jamess Place InternationaEquityGBP1.561.64-3.94.219.4add to basket
3300[+]chartSJPI Emerging Markets Equity GBPSt. Jamess Place InternationaEquityGBP1.281.35-1.86.712.0add to basket