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.


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.


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.


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.


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.


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.


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.


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.


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  
3301[+]chartSEB LI BlackRock European FocusSEB Life InternationalEquityEUR1.797.97.111.3add to basket
3302[+]chartSEB LI BlackRock European GrowthSEB Life InternationalEquityEUR2.2014.411.533.7add to basket
3303[+]chartSEB LI Blackrock Global Equity Income A GBPSEB Life InternationalEquityGBP1.418.828.538.5add to basket
3304[+]chartSEB LI BlackRock UK Absolute AlphaSEB Life InternationalEquityGBP1. to basket
3305[+]chartSEB LI BlackRock UK IncomeSEB Life InternationalEquityGBP1.688.318.130.5add to basket
3306[+]chartSEB LI BlackRock UK Smaller CompaniesSEB Life InternationalEquityGBP2.1318.729.346.0add to basket
3307[+]chartSEB LI BlackRock UK Special SituationsSEB Life InternationalEquityGBP1.6912.325.027.0add to basket
3308[+]chartSEB LI BlackRock US Basic ValueSEB Life InternationalEquityUSD1.82- to basket
3309[+]chartSEB LI BlackRock World BondSEB Life InternationalFixed InterestUSD1. to basket
3310[+]chartSEB LI BlackRock World GoldSEB Life InternationalCommodity/EnergyEUR0.5710.4-5.017.5add to basket
3311[+]chartSEB LI Building Society GBPSEB Life InternationalMoney MarketGBP1.60-0.4-0.6-1.5add to basket
3312[+]chartSEB LI Carmignac Cash PlusSEB Life InternationalFixed InterestEUR1. to basket
3313[+]chartSEB LI Carmignac InvestissementSEB Life InternationalEquityEUR1.475.611.720.1add to basket
3314[+]chartSEB LI Carmignac PatrimoineSEB Life InternationalMixed AssetEUR1.272.16.713.2add to basket
3315[+]chartSEB LI Carmignac Profil Reactif 50SEB Life InternationalMixed AssetEUR1.221.512.19.6add to basket
3316[+]chartSEB LI Carmignac Profil Reactif 75SEB Life InternationalMixed AssetEUR1.344.217.312.6add to basket
3317[+]chartSEB LI Carmignac SecuriteSEB Life InternationalFixed InterestEUR1. to basket
3318[+]chartSEB LI Dexia Bonds Euro Long TermSEB Life InternationalFixed InterestEUR1.350.2-1.612.5add to basket
3319[+]chartSEB LI Dexia Equities L GermanySEB Life InternationalEquityEUR1.8013.024.713.0add to basket
3320[+]chartSEB LI Dexia Money Market EuroSEB Life InternationalMoney MarketEUR0.98-0.4-0.8-1.9add to basket
3321[+]chartSEB LI Dollar Cash USDSEB Life InternationalMoney MarketUSD1.35-0.1-0.5-3.0add to basket
3322[+]chartSEB LI eFundSEB Life InternationalEquityUSD0.4923.233.047.9add to basket
3323[+]chartSEB LI Emerging Markets Asia Equity USDSEB Life InternationalEquityUSD4.1121.827.36.7add to basket
3324[+]chartSEB LI Euro All Weather EURSEB Life InternationalMixed AssetEUR1.21-0.9-0.98.2add to basket
3325[+]chartSEB LI Euro Balanced Managed EURSEB Life InternationalMixed AssetEUR2.095.313.025.4add to basket
3326[+]chartSEB LI Euro Bond EURSEB Life InternationalFixed InterestEUR1.480.2-0.97.2add to basket
3327[+]chartSEB LI Euro Cash EURSEB Life InternationalMoney MarketEUR1.10-0.8-1.6-4.2add to basket
3328[+]chartSEB LI Euro Cautious Managed EURSEB Life InternationalMixed AssetEUR1.722.14.611.8add to basket
3329[+]chartSEB LI Euro Growth Managed EURSEB Life InternationalEquityEUR2.227.420.132.8add to basket
3330[+]chartSEB LI European Equity GBPSEB Life InternationalEquityGBP4.9118.043.843.0add to basket
3331[+]chartSEB LI Fidelity Active Strategy Fast EuropeSEB Life InternationalEquityEUR1.704.68.38.7add to basket
3332[+]chartSEB LI Fidelity America A USDSEB Life InternationalEquityUSD1.253.010.0n/aadd to basket
3333[+]chartSEB LI Fidelity ASEANSEB Life InternationalEquityUSD1.0917.910.0-6.1add to basket
3334[+]chartSEB LI Fidelity Asian Special SituationsSEB Life InternationalEquityUSD1.5025.826.628.8add to basket
3335[+]chartSEB LI Fidelity Emerging Markets A GBPSEB Life InternationalEquityGBP1.4820.036.447.9add to basket
3336[+]chartSEB LI Fidelity Enhanced IncomeSEB Life InternationalEquityGBP1.329.311.816.4add to basket
3337[+]chartSEB LI Fidelity European Smaller CompaniesSEB Life InternationalEquityEUR2.1512.517.537.9add to basket
3338[+]chartSEB LI Fidelity FranceSEB Life InternationalEquityEUR1.9512.419.622.7add to basket
3339[+]chartSEB LI Fidelity Global Consumer IndustriesSEB Life InternationalEquityEUR2.3611.616.348.8add to basket
3340[+]chartSEB LI Fidelity Global Dividend A GBPSEB Life InternationalEquityGBP1.619.727.2n/aadd to basket
3341[+]chartSEB LI Fidelity Global Real Asset Securities A Hedged GBPSEB Life InternationalEquityGBP0.722.814.5-9.5add to basket
3342[+]chartSEB LI Fidelity ItalySEB Life InternationalEquityEUR2.1025.429.913.2add to basket
3343[+]chartSEB LI Fidelity Multi Asset Income EURSEB Life InternationalMixed AssetEUR1.040.2n/an/aadd to basket
3344[+]chartSEB LI Fidelity Multi Asset Income GBPSEB Life InternationalMixed AssetGBP1.086.5n/an/aadd to basket
3345[+]chartSEB LI Fidelity South-East AsiaSEB Life InternationalEquityUSD1.2425.124.612.5add to basket
3346[+]chartSEB LI Fidelity US High YieldSEB Life InternationalFixed InterestEUR1.65-2.07.423.5add to basket
3347[+]chartSEB LI Fides EURSEB Life InternationalEquityEUR1.816.016.425.6add to basket
3348[+]chartSEB LI Franklin IndiaSEB Life InternationalEquityEUR1.9718.424.366.9add to basket
3349[+]chartSEB LI Franklin Mutual Global DiscoverySEB Life InternationalEquityUSD1.547.717.02.2add to basket
3350[+]chartSEB LI Franklin US GovernmentSEB Life InternationalFixed InterestUSD0.96-0.1-2.6-3.8add to basket
3351[+]chartSEB LI Franklin US OpportunitiesSEB Life InternationalEquityEUR2.538.323.151.0add to basket
3352[+]chartSEB LI GBP All Weather GBPSEB Life InternationalMixed AssetGBP1.470.811.219.1add to basket
3353[+]chartSEB LI Global Bond EUR EURSEB Life InternationalFixed InterestEUR1.33-1.8-2.917.5add to basket
3354[+]chartSEB LI Global Bond GBP GBPSEB Life InternationalFixed InterestGBP1.581.611.328.6add to basket
3355[+]chartSEB LI Global Bond USD USDSEB Life InternationalFixed InterestUSD1.644.8-3.9-3.7add to basket
3356[+]chartSEB LI Global Emerging Markets EURSEB Life InternationalEquityEUR3.0911.923.919.8add to basket
3357[+]chartSEB LI Gyllenberg Balanced Growth Portfolio EURSEB Life InternationalMixed AssetEUR1.618.016.024.3add to basket
3358[+]chartSEB LI Henderson CashSEB Life InternationalMoney MarketGBP1.00-0.1-0.3-0.1add to basket
3359[+]chartSEB LI Henderson European Selected OpportunitiesSEB Life InternationalEquityGBP2.1014.134.036.7add to basket
3360[+]chartSEB LI Henderson Gartmore United Kingdom Absolute Return Hedged EURSEB Life InternationalHedgeEUR1.032.4n/an/aadd to basket
3361[+]chartSEB LI Henderson Global Care Growth USDSEB Life InternationalEquityUSD2.8515.813.4n/aadd to basket
3362[+]chartSEB LI Henderson Horizon ChinaSEB Life InternationalEquityUSD1.5326.735.541.6add to basket
3363[+]chartSEB LI Henderson Horizon European GrowthSEB Life InternationalEquityEUR2.1315.919.836.5add to basket
3364[+]chartSEB LI Henderson Horizon Global Property Equities GBPSEB Life InternationalPropertyGBP1.935.718.551.3add to basket
3365[+]chartSEB LI Henderson Horizon Pan European EquitySEB Life InternationalEquityEUR1.877.79.518.2add to basket
3366[+]chartSEB LI Henderson Multi Manager Absolute Return GBPSEB Life InternationalMixed AssetGBP1. to basket
3367[+]chartSEB LI Henderson Multi-Manager Income & GrowthSEB Life InternationalMixed AssetGBP1.355.111.012.8add to basket
3368[+]chartSEB LI Henderson Strategic BondSEB Life InternationalFixed InterestGBP1. to basket
3369[+]chartSEB LI HSBC American IndexSEB Life InternationalEquityGBP2.775.436.773.6add to basket
3370[+]chartSEB LI HSBC European GrowthSEB Life InternationalEquityGBP1.7014.024.739.3add to basket
3371[+]chartSEB LI HSBC GIF Asia ex Japan Equity Smaller CompaniesSEB Life InternationalEquityUSD1.9023.528.030.2add to basket
3372[+]chartSEB LI HSBC GIF Global Emerging Markets Debt Total ReturnSEB Life InternationalFixed InterestUSD1. to basket
3373[+]chartSEB LI HSBC GIF Global Emerging Markets Local DebtSEB Life InternationalFixed InterestUSD0.908.34.5-9.4add to basket
3374[+]chartSEB LI HSBC Open Global DistributionSEB Life InternationalMixed AssetGBP1.576.415.524.6add to basket
3375[+]chartSEB LI Income Acc USDSEB Life InternationalFixed InterestUSD1.01-0.2-0.6-3.1add to basket
3376[+]chartSEB LI Japanese Equity GBPSEB Life InternationalEquityGBP0.747.136.849.4add to basket
3377[+]chartSEB LI JPM Fusion Income A EURSEB Life InternationalMixed AssetEUR1.15-2.8-12.9n/aadd to basket
3378[+]chartSEB LI JPM Global Macro Opportunities Hedged EURSEB Life InternationalHedgeEUR1.052.1n/an/aadd to basket
3379[+]chartSEB LI JPM Global Macro Opportunities Hedged GBPSEB Life InternationalMixed AssetGBP1.031.4n/an/aadd to basket
3380[+]chartSEB LI JPM Multi-Asset Income A GBPSEB Life InternationalMixed AssetGBP1.104.99.1n/aadd to basket
3381[+]chartSEB LI JPM Natural ResourcesSEB Life InternationalCommodity/EnergyGBP0.52-6.126.9-14.9add to basket
3382[+]chartSEB LI JPM New EuropeSEB Life InternationalEquityGBP1.03- to basket
3383[+]chartSEB LI JPMorgan Emerging Europe Middle East and Africa EquitySEB Life InternationalEquityEUR1. to basket
3384[+]chartSEB LI JPMorgan Investment Global Conservative BalancedSEB Life InternationalMixed AssetEUR1.083.3-1.58.5add to basket
3385[+]chartSEB LI JPMorgan Liquidity Euro LiquiditySEB Life InternationalMoney MarketEUR0.92-0.4-0.8-1.6add to basket
3386[+]chartSEB LI JPMorgan Multi Asset Global Income EURSEB Life InternationalMixed AssetEUR1.121.52.5-2.3add to basket
3387[+]chartSEB LI Jupiter Merlin International Balanced Portfolio GBPSEB Life InternationalMixed AssetGBP1.369.123.429.4add to basket
3388[+]chartSEB LI Jupiter Merlin International Equities Portfolio GBPSEB Life InternationalEquityGBP1.529.028.236.5add to basket
3389[+]chartSEB LI Kames Strategic Global Bond EURSEB Life InternationalFixed InterestEUR1. to basket
3390[+]chartSEB LI MAN AHL Trend EURSEB Life InternationalHedgeEUR1.197.02.916.6add to basket
3391[+]chartSEB LI Man AP Enhanced S2 EURSEB Life InternationalEquityEUR0.94-0.6-1.3-3.9add to basket
3392[+]chartSEB LI Man AP Enhanced S4 EURSEB Life InternationalHedgeEUR0.92-0.7-1.3-0.8add to basket
3393[+]chartSEB LI MAN Stratum Index Notes EURSEB Life InternationalMoney MarketEUR0.88-0.7-1.3-2.3add to basket
3394[+]chartSEB LI MAN Vision Index Notes EURSEB Life InternationalMoney MarketEUR0.85-0.6-0.73.3add to basket
3395[+]chartSEB LI MGS Diversified Opportunities EURSEB Life InternationalEquityEUR0.83-0.7-1.3-2.6add to basket
3396[+]chartSEB LI Morgan Stanley Investment Euro Strategic BondSEB Life InternationalFixed InterestEUR1.332.03.310.2add to basket
3397[+]chartSEB LI Morgan Stanley Investment US AdvantageSEB Life InternationalEquityUSD2.2115.420.340.4add to basket
3398[+]chartSEB LI Multi Style S1 EURSEB Life InternationalEquityEUR0.96-0.6-1.3-0.9add to basket
3399[+]chartSEB LI Schroder Institutional QEP Global CoreSEB Life InternationalEquityGBP2.324.834.158.3add to basket
3400[+]chartSEB LI Schroder ISF BRIC (Brazil Russia India China)SEB Life InternationalEquityUSD1.0320.225.72.5add to basket