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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5149 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3301[+]chartSJPI Japan USDSt. Jamess Place InternationaEquityUSD1.381.456.4n/an/aadd to basket
3302[+]chartSJPI Money Market EURSt. Jamess Place InternationaMoney MarketEUR6.136.45-1.0-2.0-5.5add to basket
3303[+]chartSJPI Money Market EUR SSt. Jamess Place InternationaMoney MarketEUR7.987.98-0.5-1.0-2.6add to basket
3304[+]chartSJPI Money Market GBPSt. Jamess Place InternationaMoney MarketGBP16.6117.48-0.6-1.2-3.4add to basket
3305[+]chartSJPI Money Market GBP SSt. Jamess Place InternationaMoney MarketGBP21.5721.57-0.1-0.2-0.4add to basket
3306[+]chartSJPI Money Market USDSt. Jamess Place InternationaMoney MarketUSD13.0713.760.0-0.2-2.3add to basket
3307[+]chartSJPI Multi Asset EURSt. Jamess Place InternationaMixed AssetEUR1.161.222.1-0.4-13.7add to basket
3308[+]chartSJPI Multi Asset GBPSt. Jamess Place InternationaMixed AssetGBP1.011.07-0.21.93.6add to basket
3309[+]chartSJPI Multi Asset USDSt. Jamess Place InternationaMixed AssetUSD1.361.441.95.4-11.0add to basket
3310[+]chartSJPI North American USDSt. Jamess Place InternationaEquityUSD29.4230.976.316.436.0add to basket
3311[+]chartSJPI Schroder Managed EURSt. Jamess Place InternationaMixed AssetEUR37.9439.945.94.20.5add to basket
3312[+]chartSJPI Schroder Managed GBPSt. Jamess Place InternationaMixed AssetGBP33.1534.903.66.620.6add to basket
3313[+]chartSJPI Strategic Income EURSt. Jamess Place InternationaMixed AssetEUR1.381.451.5-0.3n/aadd to basket
3314[+]chartSJPI Strategic Income GBPSt. Jamess Place InternationaMixed AssetGBP1.201.27-0.82.0n/aadd to basket
3315[+]chartSJPI Strategic Income USDSt. Jamess Place InternationaMixed AssetUSD1.621.711.45.5n/aadd to basket
3316[+]chartSJPI Strategic Managed GBPSt. Jamess Place InternationaMixed AssetGBP2.492.621.52.217.9add to basket
3317[+]chartSJPI UK & General Progressive GBPSt. Jamess Place InternationaEquityGBP1.671.757.75.719.6add to basket
3318[+]chartSJPI UK & International Income GBPSt. Jamess Place InternationaEquityGBP1.922.026.79.020.4add to basket
3319[+]chartSJPI UK Absolute Return GBPSt. Jamess Place InternationaEquityGBP1.111.17-1.3-1.13.2add to basket
3320[+]chartSJPI UK Gilts GBPSt. Jamess Place InternationaFixed InterestGBP24.1725.44-1.5-3.50.5add to basket
3321[+]chartSJPI UK Growth Acc GBPSt. Jamess Place InternationaEquityGBP1.651.747.46.618.6add to basket
3322[+]chartSJPI UK High Income GBPSt. Jamess Place InternationaEquityGBP1.771.871.0-3.22.5add to basket
3323[+]chartSJPI UK Income EURSt. Jamess Place InternationaEquityEUR1.411.4810.25.6-9.6add to basket
3324[+]chartSJPI UK Income GBPSt. Jamess Place InternationaEquityGBP1.231.307.78.08.5add to basket
3325[+]chartSJPI UK Income USDSt. Jamess Place InternationaEquityUSD1.661.7510.011.7-6.7add to basket
3326[+]chartSJPI Worldwide Income GBPSt. Jamess Place InternationaEquityGBP1.001.06-2.6-1.8n/aadd to basket
3327[+]chartSJPI Worldwide Managed EURSt. Jamess Place InternationaEquityEUR2.372.493.85.113.9add to basket
3328[+]chartSJPI Worldwide Managed GBPSt. Jamess Place InternationaEquityGBP2.072.181.57.536.6add to basket
3329[+]chartSJPI Worldwide Managed USDSt. Jamess Place InternationaEquityUSD2.792.943.711.217.5add to basket
3330[+]chartSJPI Zero Test SJP GBPSt. Jamess Place InternationaHedgeGBP10.18-0.21.82.0add to basket
3331[+]chartSJPIHK Adventurous Growth GBPSt.Jamess Place InternationalMixed AssetGBP1.031.08n/an/an/aadd to basket
3332[+]chartSJPIHK Adventurous International Growth GBPSt.Jamess Place InternationalMixed AssetGBP1.011.07n/an/an/aadd to basket
3333[+]chartSJPIHK Adventurous International Growth USDSt.Jamess Place InternationalMixed AssetUSD1.361.44n/an/an/aadd to basket
3334[+]chartSJPIHK Allshare Income GBPSt.Jamess Place InternationalEquityGBP1.101.160.94.8n/aadd to basket
3335[+]chartSJPIHK Asia Pacific GBPSt.Jamess Place InternationalEquityGBP1.161.220.510.4n/aadd to basket
3336[+]chartSJPIHK Balanced Growth GBPSt.Jamess Place InternationalMixed AssetGBP1.031.08n/an/an/aadd to basket
3337[+]chartSJPIHK Balanced International Growth GBPSt.Jamess Place InternationalMixed AssetGBP1.011.06n/an/an/aadd to basket
3338[+]chartSJPIHK Balanced International Growth USDSt.Jamess Place InternationalMixed AssetUSD1.361.43n/an/an/aadd to basket
3339[+]chartSJPIHK Balanced Managed GBPSt.Jamess Place InternationalMixed AssetGBP1.091.152.95.0n/aadd to basket
3340[+]chartSJPIHK Conservative Growth GBPSt.Jamess Place InternationalMixed AssetGBP1.011.07n/an/an/aadd to basket
3341[+]chartSJPIHK Conservative International Growth GBPSt.Jamess Place InternationalMixed AssetGBP0.991.05n/an/an/aadd to basket
3342[+]chartSJPIHK Conservative International Growth USDSt.Jamess Place InternationalMixed AssetUSD1.341.41n/an/an/aadd to basket
3343[+]chartSJPIHK Corporate Bond GBPSt.Jamess Place InternationalFixed InterestGBP1.031.09-0.80.7n/aadd to basket
3344[+]chartSJPIHK Equity Income GBPSt.Jamess Place InternationalEquityGBP1.161.2211.110.3n/aadd to basket
3345[+]chartSJPIHK Global Emerging Markets GBPSt.Jamess Place InternationalEquityGBP1.031.08-1.83.1n/aadd to basket
3346[+]chartSJPIHK Global Equity Income GBPSt.Jamess Place InternationalEquityGBP1.061.11-1.70.9n/aadd to basket
3347[+]chartSJPIHK Global Managed GBPSt.Jamess Place InternationalEquityGBP1.111.170.16.4n/aadd to basket
3348[+]chartSJPIHK Index Linked Gilts GBPSt.Jamess Place InternationalFixed InterestGBP0.971.02-2.3-3.8n/aadd to basket
3349[+]chartSJPIHK International Equity GBPSt.Jamess Place InternationalEquityGBP1.141.201.68.3n/aadd to basket
3350[+]chartSJPIHK Managed Growth GBPSt.Jamess Place InternationalMixed AssetGBP1.091.143.46.3n/aadd to basket
3351[+]chartSJPIHK North American GBPSt.Jamess Place InternationalEquityGBP1.131.194.212.6n/aadd to basket
3352[+]chartSJPIHK Strategic Managed GBPSt.Jamess Place InternationalMixed AssetGBP1.071.121.41.9n/aadd to basket
3353[+]chartSJPIHK UK & General Progressive GBPSt.Jamess Place InternationalEquityGBP1.091.157.45.1n/aadd to basket
3354[+]chartSJPIHK UK Growth GBPSt.Jamess Place InternationalEquityGBP1.081.147.16.2n/aadd to basket
3355[+]chartSJPIHK UK High Income GBPSt.Jamess Place InternationalEquityGBP1.061.121.0-3.1n/aadd to basket
3356[+]chartSJPISG Asia Pacific SGDSt.Jamess Place InternationalEquitySGD1.141.201.710.0n/aadd to basket
3357[+]chartSJPISG AXA Framlington Managed SGDSt.Jamess Place InternationalMixed AssetSGD1.091.153.94.52.3add to basket
3358[+]chartSJPISG Continental European SGDSt.Jamess Place InternationalEquitySGD1.231.302.87.613.0add to basket
3359[+]chartSJPISG Corporate Bond SGDSt.Jamess Place InternationalFixed InterestSGD0.981.031.00.6-4.7add to basket
3360[+]chartSJPISG Diversified Bond SGDSt.Jamess Place InternationalFixed InterestSGD0.910.960.6-0.3n/aadd to basket
3361[+]chartSJPISG Diversified Bond USD HedgedSt.Jamess Place InternationalFixed InterestUSD1.071.130.21.1n/aadd to basket
3362[+]chartSJPISG Diversified Income SGDSt.Jamess Place InternationalEquitySGD2.032.142.35.0n/aadd to basket
3363[+]chartSJPISG Emerging Markets Equity SGDSt.Jamess Place InternationalEquitySGD1.031.082.95.15.3add to basket
3364[+]chartSJPISG Equity Income SGDSt.Jamess Place InternationalEquitySGD1.081.1311.69.52.5add to basket
3365[+]chartSJPISG Ethical SGDSt.Jamess Place InternationalEquitySGD1.141.203.07.58.4add to basket
3366[+]chartSJPISG Global Emerging Markets SGDSt.Jamess Place InternationalEquitySGD1.841.94-0.42.8n/aadd to basket
3367[+]chartSJPISG Global Equity Income SGDSt.Jamess Place InternationalEquitySGD1.161.22-0.70.310.0add to basket
3368[+]chartSJPISG Global Equity SGDSt.Jamess Place InternationalEquitySGD1.241.303.89.516.9add to basket
3369[+]chartSJPISG Global Managed SGDSt.Jamess Place InternationalEquitySGD1.311.371.37.121.2add to basket
3370[+]chartSJPISG Global Smaller Companies SGDSt.Jamess Place InternationalEquitySGD2.002.102.88.6n/aadd to basket
3371[+]chartSJPISG Greater European SGDSt.Jamess Place InternationalEquitySGD1.171.231.12.78.6add to basket
3372[+]chartSJPISG Index Linked Gilts SGDSt.Jamess Place InternationalFixed InterestSGD0.880.92-1.0-3.8-12.7add to basket
3373[+]chartSJPISG International Corporate Bond SGDSt.Jamess Place InternationalFixed InterestSGD0.971.02-0.4-1.2-7.5add to basket
3374[+]chartSJPISG International Equity SGDSt.Jamess Place InternationalEquitySGD1.261.322.77.917.5add to basket
3375[+]chartSJPISG Investment Grade Corporate Bond SGDSt.Jamess Place InternationalFixed InterestSGD0.910.960.91.1-8.8add to basket
3376[+]chartSJPISG Investment Grade Corporate Bond USD HedgedSt.Jamess Place InternationalFixed InterestUSD1.061.110.52.7n/aadd to basket
3377[+]chartSJPISG Japan GBPSt.Jamess Place InternationalEquityGBP1.021.073.9n/an/aadd to basket
3378[+]chartSJPISG Japan SGDSt.Jamess Place InternationalEquitySGD1.841.945.2n/an/aadd to basket
3379[+]chartSJPISG Japan USDSt.Jamess Place InternationalEquityUSD1.371.446.1n/an/aadd to basket
3380[+]chartSJPISG North American SGDSt.Jamess Place InternationalEquitySGD1.501.585.111.837.6add to basket
3381[+]chartSJPISG Schroder Managed SGDSt.Jamess Place InternationalMixed AssetSGD1.091.154.66.04.4add to basket
3382[+]chartSJPISG Strategic Income SGDSt.Jamess Place InternationalMixed AssetSGD1.001.050.21.4n/aadd to basket
3383[+]chartSJPISG Strategic Income USD HedgedSt.Jamess Place InternationalMixed AssetUSD1.151.210.43.7n/aadd to basket
3384[+]chartSJPISG Strategic Managed SGDSt.Jamess Place InternationalMixed AssetSGD1.051.112.41.51.5add to basket
3385[+]chartSJPISG UK & General Progressive SGDSt.Jamess Place InternationalEquitySGD1.091.158.85.12.5add to basket
3386[+]chartSJPISG UK & International Income SGDSt.Jamess Place InternationalEquitySGD1.111.177.68.54.3add to basket
3387[+]chartSJPISG UK Absolute Return SGDSt.Jamess Place InternationalEquitySGD0.961.01-0.3-1.6-10.8add to basket
3388[+]chartSJPISG UK Gilts SGDSt.Jamess Place InternationalFixed InterestSGD0.860.90-0.5-4.2-14.0add to basket
3389[+]chartSJPISG UK Growth SGDSt.Jamess Place InternationalEquitySGD1.091.157.55.91.3add to basket
3390[+]chartSJPISG UK High Income SGDSt.Jamess Place InternationalEquitySGD0.940.992.2-3.1-11.0add to basket
3391[+]chartSJPISG UK Income SGDSt.Jamess Place InternationalEquitySGD1.021.079.07.7-6.9add to basket
3392[+]chartSJPISG Worldwide Income SGDSt.Jamess Place InternationalEquitySGD1.781.88-1.7-2.4n/aadd to basket
3393[+]chartSJPISG Worldwide Managed SGDSt.Jamess Place InternationalEquitySGD1.211.282.56.917.2add to basket
3394[+]chartSL Intl Artemis European Growth S1Standard Life InternationalEquityGBX192.802.813.939.6add to basket
3395[+]chartSL Intl Artemis High Income S1Standard Life InternationalFixed InterestGBX206.800.73.614.4add to basket
3396[+]chartSL Intl Baillie Gifford American S1Standard Life InternationalEquityGBX417.6021.435.6104.2add to basket
3397[+]chartSL Intl Baillie Gifford Japanese S1Standard Life InternationalEquityGBX256.406.324.567.6add to basket
3398[+]chartSL Intl Fidelity American S1Standard Life InternationalEquityGBX251.703.69.438.4add to basket
3399[+]chartSL Intl Fidelity European S1Standard Life InternationalEquityGBX223.802.08.833.3add to basket
3400[+]chartSL Intl Invesco Perpetual Corporate Bond 1 S1Standard Life InternationalFixed InterestGBX189.40-0.32.110.9add to basket