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 publishing@financialexpress.net in the first instance.

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4334 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3301[+]chartSEB LI JPM Global Macro Opportunities Hedged GBPSEB Life InternationalMixed AssetGBP1.00n/an/an/aadd to basket
3302[+]chartSEB LI JPM Multi-Asset Income A GBPSEB Life InternationalMixed AssetGBP1.093.88.4n/aadd to basket
3303[+]chartSEB LI JPM Natural ResourcesSEB Life InternationalCommodity/EnergyGBP0.562.037.4-7.6add to basket
3304[+]chartSEB LI JPM New EuropeSEB Life InternationalEquityGBP1.055.732.422.4add to basket
3305[+]chartSEB LI JPMorgan Emerging Europe Middle East and Africa EquitySEB Life InternationalEquityEUR1.2610.818.622.7add to basket
3306[+]chartSEB LI JPMorgan Investment Global Conservative BalancedSEB Life InternationalMixed AssetEUR1.05-3.4-3.96.8add to basket
3307[+]chartSEB LI JPMorgan Liquidity Euro LiquiditySEB Life InternationalMoney MarketEUR0.92-0.3-0.6-1.4add to basket
3308[+]chartSEB LI JPMorgan Multi Asset Global Income EURSEB Life InternationalMixed AssetEUR1.131.01.80.3add to basket
3309[+]chartSEB LI Jupiter Merlin International Balanced Portfolio GBPSEB Life InternationalMixed AssetGBP1.300.120.122.2add to basket
3310[+]chartSEB LI Jupiter Merlin International Equities Portfolio GBPSEB Life InternationalEquityGBP1.451.924.031.7add to basket
3311[+]chartSEB LI Kames Strategic Global Bond EURSEB Life InternationalFixed InterestEUR1.11-1.70.50.8add to basket
3312[+]chartSEB LI MAN AHL Trend EURSEB Life InternationalHedgeEUR1.152.5-2.528.2add to basket
3313[+]chartSEB LI Man AP Enhanced S2 EURSEB Life InternationalEquityEUR0.94-0.6-1.3-3.9add to basket
3314[+]chartSEB LI MAN Stratum Index Notes EURSEB Life InternationalMoney MarketEUR0.88-0.7-1.3-2.0add to basket
3315[+]chartSEB LI MAN Vision Index Notes EURSEB Life InternationalMoney MarketEUR0.85-0.7-0.94.3add to basket
3316[+]chartSEB LI MGS Diversified Opportunities EURSEB Life InternationalEquityEUR0.83-0.6-1.3-2.5add to basket
3317[+]chartSEB LI Morgan Stanley Investment Euro Strategic BondSEB Life InternationalFixed InterestEUR1.32-0.22.710.4add to basket
3318[+]chartSEB LI Morgan Stanley Investment US AdvantageSEB Life InternationalEquityUSD2.1210.317.738.4add to basket
3319[+]chartSEB LI Multi Style S1 EURSEB Life InternationalEquityEUR0.97-0.6-1.3-0.7add to basket
3320[+]chartSEB LI Schroder Institutional QEP Global CoreSEB Life InternationalEquityGBP2.266.229.458.8add to basket
3321[+]chartSEB LI Schroder ISF BRIC (Brazil Russia India China)SEB Life InternationalEquityUSD1.005.522.97.6add to basket
3322[+]chartSEB LI Schroder ISF Global Corporate BondSEB Life InternationalFixed InterestEUR1.19-0.82.45.7add to basket
3323[+]chartSEB LI Schroder ISF Global Emerging Market OpportunitiesSEB Life InternationalEquityEUR1.4010.126.832.4add to basket
3324[+]chartSEB LI Schroder ISF Global EquitySEB Life InternationalEquityUSD1.5710.410.611.2add to basket
3325[+]chartSEB LI Schroder ISF US Dollar BondSEB Life InternationalFixed InterestEUR1.10-1.80.22.5add to basket
3326[+]chartSEB LI Schroder ISF Wealth PreservationSEB Life InternationalMixed AssetEUR1.060.30.00.9add to basket
3327[+]chartSEB LI Schroder MM Diversity GBPSEB Life InternationalMixed AssetGBP1.02n/an/an/aadd to basket
3328[+]chartSEB LI Schroder Unit Trusts Limited Asian IncomeSEB Life InternationalEquityGBP1.752.629.942.1add to basket
3329[+]chartSEB LI Schroder Unit Trusts Limited Global Emerging MarketsSEB Life InternationalEquityGBP1.373.738.736.9add to basket
3330[+]chartSEB LI Schroder Unit Trusts Limited IncomeSEB Life InternationalEquityGBP1.643.311.67.5add to basket
3331[+]chartSEB LI SEB 1 Emerging Markets C USDSEB Life InternationalEquityUSD1.18n/an/an/aadd to basket
3332[+]chartSEB LI SEB 1 Global C USDSEB Life InternationalEquityUSD1.05n/an/an/aadd to basket
3333[+]chartSEB LI SEB 2 Listed Private Equity C EURSEB Life InternationalEquityEUR1.07n/an/an/aadd to basket
3334[+]chartSEB LI SEB All Cap C USDSEB Life InternationalEquityUSD1.03n/an/an/aadd to basket
3335[+]chartSEB LI SEB Asset Selection GBPSEB Life InternationalMixed AssetGBP1.251.33.222.3add to basket
3336[+]chartSEB LI SEB European Equity Small Cap C EURSEB Life InternationalEquityEUR1.12n/an/an/aadd to basket
3337[+]chartSEB LI Sterling Cash GBPSEB Life InternationalMoney MarketGBP1.51-0.7-1.2-3.3add to basket
3338[+]chartSEB LI Templeton Asian BondSEB Life InternationalFixed InterestUSD0.973.62.4-5.2add to basket
3339[+]chartSEB LI Templeton Asian GrowthSEB Life InternationalEquityUSD1.0114.227.5-1.9add to basket
3340[+]chartSEB LI Templeton ChinaSEB Life InternationalEquityUSD0.997.916.38.2add to basket
3341[+]chartSEB LI Templeton Emerging Markets BondSEB Life InternationalFixed InterestEUR1.013.18.45.7add to basket
3342[+]chartSEB LI Templeton Global BondSEB Life InternationalFixed InterestEUR1.456.511.129.7add to basket
3343[+]chartSEB LI Templeton Global IncomeSEB Life InternationalMixed AssetUSD1.379.310.41.5add to basket
3344[+]chartSEB LI Templeton Global Total ReturnSEB Life InternationalFixed InterestEUR1.527.414.030.4add to basket
3345[+]chartSEB LI Templeton Latin AmericaSEB Life InternationalEquityUSD0.681.315.6-22.2add to basket
3346[+]chartSEB LI Templeton UK Mid Cap Z GBPSEB Life InternationalEquityGBP1.000.00.00.0add to basket
3347[+]chartSEB LI UK Balanced Managed GBPSEB Life InternationalMixed AssetGBP3.823.117.829.1add to basket
3348[+]chartSEB LI UK Bond GBPSEB Life InternationalFixed InterestGBP2.852.09.720.8add to basket
3349[+]chartSEB LI UK Cautious Managed GBPSEB Life InternationalMixed AssetGBP2.670.49.515.8add to basket
3350[+]chartSEB LI UK Equity GBPSEB Life InternationalEquityGBP2.527.417.520.7add to basket
3351[+]chartSEB LI UK Growth Managed GBPSEB Life InternationalEquityGBP3.916.122.033.5add to basket
3352[+]chartSEB LI US Balanced Managed USDSEB Life InternationalMixed AssetUSD3.256.57.56.4add to basket
3353[+]chartSEB LI US Bond USDSEB Life InternationalFixed InterestUSD2.11-1.01.03.3add to basket
3354[+]chartSEB LI US Cautious Managed USDSEB Life InternationalMixed AssetUSD2.282.12.81.4add to basket
3355[+]chartSEB LI US Equity USDSEB Life InternationalEquityUSD4.8510.411.818.7add to basket
3356[+]chartSEB LI US Growth Managed USDSEB Life InternationalEquityUSD3.5510.611.311.1add to basket
3357[+]chartSEB LI USD Alternative USDSEB Life InternationalEquityUSD0.93-1.2-2.7-5.4add to basket
3358[+]chartSEB LI World Selection Balanced Portfolio RetSEB Life InternationalMixed AssetGBP1.481.415.928.4add to basket
3359[+]chartSG Pvt Bank Accent PensionSociete Generale Private BankMixed AssetEUR253.108.09.817.3add to basket
3360[+]chartSJPA Alternative Assets GBPSt.Jamess Place InternationalMixed AssetGBP0.991.050.47.8n/aadd to basket
3361[+]chartSJPA Asia Pacific GBPSt.Jamess Place InternationalEquityGBP1.251.32-2.221.1n/aadd to basket
3362[+]chartSJPA AXA Framlington Managed GBPSt.Jamess Place InternationalMixed AssetGBP1.201.263.914.9n/aadd to basket
3363[+]chartSJPA Continental European GBPSt.Jamess Place InternationalEquityGBP1.211.2711.026.5n/aadd to basket
3364[+]chartSJPA Corporate Bond GBPSt.Jamess Place InternationalFixed InterestGBP1.101.152.88.2n/aadd to basket
3365[+]chartSJPA Diversified Bond GBPSt.Jamess Place InternationalFixed InterestGBP1.091.152.26.6n/aadd to basket
3366[+]chartSJPA Diversified Bond US$St.Jamess Place InternationalFixed InterestUSD1.041.093.73.4n/aadd to basket
3367[+]chartSJPA Diversified Income GBPSt.Jamess Place InternationalEquityGBP1.191.257.914.5n/aadd to basket
3368[+]chartSJPA Emerging Markets Equity GBPSt.Jamess Place InternationalEquityGBP1.201.26-0.622.8n/aadd to basket
3369[+]chartSJPA Equity Income GBPSt.Jamess Place InternationalEquityGBP1.081.132.411.3n/aadd to basket
3370[+]chartSJPA Ethical GBPSt.Jamess Place InternationalEquityGBP1.201.264.127.7n/aadd to basket
3371[+]chartSJPA Global Emerging Markets GBPSt.Jamess Place InternationalEquityGBP1.231.301.622.9n/aadd to basket
3372[+]chartSJPA Global Equity GBPSt.Jamess Place InternationalEquityGBP1.371.444.726.6n/aadd to basket
3373[+]chartSJPA Global Equity Income GBPSt.Jamess Place InternationalEquityGBP1.381.455.324.4n/aadd to basket
3374[+]chartSJPA Global Managed GBPSt.Jamess Place InternationalEquityGBP1.431.506.527.6n/aadd to basket
3375[+]chartSJPA Global Smaller Companies GBPSt.Jamess Place InternationalEquityGBP1.291.365.328.0n/aadd to basket
3376[+]chartSJPA Greater European GBPSt.Jamess Place InternationalEquityGBP1.321.398.818.6n/aadd to basket
3377[+]chartSJPA Index Linked Gilts GBPSt.Jamess Place InternationalFixed InterestGBP1.051.110.26.1n/aadd to basket
3378[+]chartSJPA International Corporate Bond GBPSt.Jamess Place InternationalFixed InterestGBP1.071.131.64.5n/aadd to basket
3379[+]chartSJPA International Equity GBPSt.Jamess Place InternationalEquityGBP1.481.555.022.4n/aadd to basket
3380[+]chartSJPA Investment Grade Corporate Bond GBPSt.Jamess Place InternationalFixed InterestGBP1.071.132.13.8n/aadd to basket
3381[+]chartSJPA Investment Grade Corporate Bond US$St.Jamess Place InternationalFixed InterestUSD1.031.084.03.5n/aadd to basket
3382[+]chartSJPA Money Market GBPSt.Jamess Place InternationalMoney MarketGBP0.961.01-0.9-1.7n/aadd to basket
3383[+]chartSJPA Multi Asset GBPSt.Jamess Place InternationalMixed AssetGBP1.011.063.94.0n/aadd to basket
3384[+]chartSJPA North American GBPSt.Jamess Place InternationalEquityGBP1.721.818.233.5n/aadd to basket
3385[+]chartSJPA Schroder Managed GBPSt.Jamess Place InternationalMixed AssetGBP1.231.293.614.8n/aadd to basket
3386[+]chartSJPA Strategic Income GBPSt.Jamess Place InternationalMixed AssetGBP1.171.243.614.0n/aadd to basket
3387[+]chartSJPA Strategic Income US$St.Jamess Place InternationalMixed AssetUSD1.111.176.810.3n/aadd to basket
3388[+]chartSJPA Strategic Managed GBPSt.Jamess Place InternationalMixed AssetGBP1.201.264.214.8n/aadd to basket
3389[+]chartSJPA UK & General Progressive GBPSt.Jamess Place InternationalEquityGBP1.191.253.813.1n/aadd to basket
3390[+]chartSJPA UK & International Income GBPSt.Jamess Place InternationalEquityGBP1.171.237.214.0n/aadd to basket
3391[+]chartSJPA UK Absolute Return GBPSt.Jamess Place InternationalEquityGBP1.171.232.43.4n/aadd to basket
3392[+]chartSJPA UK Gilts GBPSt.Jamess Place InternationalFixed InterestGBP1.061.120.52.0n/aadd to basket
3393[+]chartSJPA UK Growth GBPSt.Jamess Place InternationalEquityGBP1.181.244.919.6n/aadd to basket
3394[+]chartSJPA UK High Income GBPSt.Jamess Place InternationalEquityGBP1.141.205.49.6n/aadd to basket
3395[+]chartSJPA UK Income GBPSt.Jamess Place InternationalEquityGBP1.111.176.48.3n/aadd to basket
3396[+]chartSJPA Worldwide Income GBPSt.Jamess Place InternationalEquityGBP1.011.072.4n/an/aadd to basket
3397[+]chartSJPA Worldwide Managed GBPSt.Jamess Place InternationalEquityGBP1.421.504.422.0n/aadd to basket
3398[+]chartSJPI Alternative Assets GBPSt. Jamess Place InternationaMixed AssetGBP1.241.300.78.32.4add to basket
3399[+]chartSJPI Asia Pacific GBPSt. Jamess Place InternationaEquityGBP30.1231.71-1.921.828.8add to basket
3400[+]chartSJPI AXA Framlington Managed EURSt. Jamess Place InternationaMixed AssetEUR2.302.429.85.819.3add to basket