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 in the first instance.

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Offshore Insurance / Prices & Performance

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5061 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3401[+]chartSEB LI Fidelity Multi Asset Income EURSEB Life InternationalMixed AssetEUR1.04n/an/an/aadd to basket
3402[+]chartSEB LI Fidelity Multi Asset Income GBPSEB Life InternationalMixed AssetGBP1.05n/an/an/aadd to basket
3403[+]chartSEB LI Fidelity South-East AsiaSEB Life InternationalEquityUSD1.133.616.99.6add to basket
3404[+]chartSEB LI Fidelity US High YieldSEB Life InternationalFixed InterestEUR1.656.710.434.4add to basket
3405[+]chartSEB LI Fides EURSEB Life InternationalEquityEUR1.756.313.727.7add to basket
3406[+]chartSEB LI Franklin IndiaSEB Life InternationalEquityEUR1.917.426.688.6add to basket
3407[+]chartSEB LI Franklin Mutual Global DiscoverySEB Life InternationalEquityUSD1.489.416.13.4add to basket
3408[+]chartSEB LI Franklin US GovernmentSEB Life InternationalFixed InterestUSD0.96-2.7-2.4-0.1add to basket
3409[+]chartSEB LI Franklin US OpportunitiesSEB Life InternationalEquityEUR2.4411.318.853.2add to basket
3410[+]chartSEB LI GBP All Weather GBPSEB Life InternationalMixed AssetGBP1.471.39.118.3add to basket
3411[+]chartSEB LI Global Bond EUR EURSEB Life InternationalFixed InterestEUR1.34-4.30.720.8add to basket
3412[+]chartSEB LI Global Bond GBP GBPSEB Life InternationalFixed InterestGBP1.57-4.29.725.5add to basket
3413[+]chartSEB LI Global Bond USD USDSEB Life InternationalFixed InterestUSD1.60-7.7-2.8-4.9add to basket
3414[+]chartSEB LI Global Emerging Markets EURSEB Life InternationalEquityEUR3.0410.622.528.1add to basket
3415[+]chartSEB LI Gyllenberg Balanced Growth Portfolio EURSEB Life InternationalMixed AssetEUR1.525.010.723.3add to basket
3416[+]chartSEB LI Henderson CashSEB Life InternationalMoney MarketGBP1. to basket
3417[+]chartSEB LI Henderson European Selected OpportunitiesSEB Life InternationalEquityGBP1.948.921.028.5add to basket
3418[+]chartSEB LI Henderson Gartmore United Kingdom Absolute Return Hedged EURSEB Life InternationalHedgeEUR1.01n/an/an/aadd to basket
3419[+]chartSEB LI Henderson Horizon ChinaSEB Life InternationalEquityUSD1.371.922.633.1add to basket
3420[+]chartSEB LI Henderson Horizon European GrowthSEB Life InternationalEquityEUR1.957.911.031.2add to basket
3421[+]chartSEB LI Henderson Horizon Global Property Equities GBPSEB Life InternationalPropertyGBP1.85-3.413.851.6add to basket
3422[+]chartSEB LI Henderson Horizon Pan European EquitySEB Life InternationalEquityEUR1.755.75.315.3add to basket
3423[+]chartSEB LI Henderson Multi Manager Absolute Return GBPSEB Life InternationalMixed AssetGBP1. to basket
3424[+]chartSEB LI Henderson Multi-Manager Income & GrowthSEB Life InternationalMixed AssetGBP1.322.28.011.4add to basket
3425[+]chartSEB LI Henderson Strategic BondSEB Life InternationalFixed InterestGBP1.20- to basket
3426[+]chartSEB LI HSBC American IndexSEB Life InternationalEquityGBP2.6713.230.573.6add to basket
3427[+]chartSEB LI HSBC European GrowthSEB Life InternationalEquityGBP1.588.118.428.2add to basket
3428[+]chartSEB LI HSBC GIF Asia ex Japan Equity Smaller CompaniesSEB Life InternationalEquityUSD1.775.126.126.0add to basket
3429[+]chartSEB LI HSBC GIF Global Emerging Markets Debt Total ReturnSEB Life InternationalFixed InterestUSD1. to basket
3430[+]chartSEB LI HSBC GIF Global Emerging Markets Local DebtSEB Life InternationalFixed InterestUSD0.890.65.0-8.2add to basket
3431[+]chartSEB LI HSBC Open Global DistributionSEB Life InternationalMixed AssetGBP1.532.414.924.2add to basket
3432[+]chartSEB LI Income Acc USDSEB Life InternationalFixed InterestUSD1.01-0.3-0.7-3.3add to basket
3433[+]chartSEB LI Japanese Equity GBPSEB Life InternationalEquityGBP0.705.327.549.1add to basket
3434[+]chartSEB LI JPM Fusion Income A EURSEB Life InternationalMixed AssetEUR1.17-0.4-8.9n/aadd to basket
3435[+]chartSEB LI JPM Global Macro Opportunities Hedged EURSEB Life InternationalHedgeEUR1.00n/an/an/aadd to basket
3436[+]chartSEB LI JPM Global Macro Opportunities Hedged GBPSEB Life InternationalMixed AssetGBP1.00n/an/an/aadd to basket
3437[+]chartSEB LI JPM Multi-Asset Income A GBPSEB Life InternationalMixed AssetGBP1.073.18.4n/aadd to basket
3438[+]chartSEB LI JPM Natural ResourcesSEB Life InternationalCommodity/EnergyGBP0.5712.248.2-2.4add to basket
3439[+]chartSEB LI JPM New EuropeSEB Life InternationalEquityGBP1.0412.331.920.1add to basket
3440[+]chartSEB LI JPMorgan Emerging Europe Middle East and Africa EquitySEB Life InternationalEquityEUR1.239.821.619.4add to basket
3441[+]chartSEB LI JPMorgan Investment Global Conservative BalancedSEB Life InternationalMixed AssetEUR1.04-5.8-5.05.0add to basket
3442[+]chartSEB LI JPMorgan Liquidity Euro LiquiditySEB Life InternationalMoney MarketEUR0.92-0.4-0.8-1.4add to basket
3443[+]chartSEB LI JPMorgan Multi Asset Global Income EURSEB Life InternationalMixed AssetEUR1.11-0.31.8-0.2add to basket
3444[+]chartSEB LI Jupiter Merlin International Balanced Portfolio GBPSEB Life InternationalMixed AssetGBP1.303.818.222.4add to basket
3445[+]chartSEB LI Jupiter Merlin International Equities Portfolio GBPSEB Life InternationalEquityGBP1.456.521.631.8add to basket
3446[+]chartSEB LI Kames Strategic Global Bond EURSEB Life InternationalFixed InterestEUR1.11- to basket
3447[+]chartSEB LI MAN AHL Trend EURSEB Life InternationalHedgeEUR1.181.6-2.633.7add to basket
3448[+]chartSEB LI Man AP Enhanced S2 EURSEB Life InternationalEquityEUR0.94-0.6-1.4-3.9add to basket
3449[+]chartSEB LI MAN Stratum Index Notes EURSEB Life InternationalMoney MarketEUR0.89-0.7-1.3-2.0add to basket
3450[+]chartSEB LI MAN Vision Index Notes EURSEB Life InternationalMoney MarketEUR0.85-0.7-1.04.5add to basket
3451[+]chartSEB LI MGS Diversified Opportunities EURSEB Life InternationalEquityEUR0.83-0.6-1.3-2.5add to basket
3452[+]chartSEB LI Morgan Stanley Investment Euro Strategic BondSEB Life InternationalFixed InterestEUR1.31-1.42.610.7add to basket
3453[+]chartSEB LI Morgan Stanley Investment US AdvantageSEB Life InternationalEquityUSD2.014.014.831.5add to basket
3454[+]chartSEB LI Multi Style S1 EURSEB Life InternationalEquityEUR0.97-0.6-1.3-0.1add to basket
3455[+]chartSEB LI Schroder Institutional QEP Global CoreSEB Life InternationalEquityGBP2.2712.129.860.1add to basket
3456[+]chartSEB LI Schroder ISF BRIC (Brazil Russia India China)SEB Life InternationalEquityUSD0.973.523.27.2add to basket
3457[+]chartSEB LI Schroder ISF Global Corporate BondSEB Life InternationalFixed InterestEUR1.19- to basket
3458[+]chartSEB LI Schroder ISF Global Emerging Market OpportunitiesSEB Life InternationalEquityEUR1.3610.624.832.7add to basket
3459[+]chartSEB LI Schroder ISF Global EquitySEB Life InternationalEquityUSD1.515.410.68.7add to basket
3460[+]chartSEB LI Schroder ISF US Dollar BondSEB Life InternationalFixed InterestEUR1.10- to basket
3461[+]chartSEB LI Schroder ISF Wealth PreservationSEB Life InternationalMixed AssetEUR1. to basket
3462[+]chartSEB LI Schroder MM Diversity GBPSEB Life InternationalMixed AssetGBP1.02n/an/an/aadd to basket
3463[+]chartSEB LI Schroder Unit Trusts Limited Asian IncomeSEB Life InternationalEquityGBP1.768.529.246.1add to basket
3464[+]chartSEB LI Schroder Unit Trusts Limited Global Emerging MarketsSEB Life InternationalEquityGBP1.3710.336.639.8add to basket
3465[+]chartSEB LI Schroder Unit Trusts Limited IncomeSEB Life InternationalEquityGBP1.648.415.09.3add to basket
3466[+]chartSEB LI SEB 1 Emerging Markets C USDSEB Life InternationalEquityUSD1.15n/an/an/aadd to basket
3467[+]chartSEB LI SEB 1 Global C USDSEB Life InternationalEquityUSD1.02n/an/an/aadd to basket
3468[+]chartSEB LI SEB 2 Listed Private Equity C EURSEB Life InternationalEquityEUR1.02n/an/an/aadd to basket
3469[+]chartSEB LI SEB All Cap C USDSEB Life InternationalEquityUSD1.01n/an/an/aadd to basket
3470[+]chartSEB LI SEB Asset Selection GBPSEB Life InternationalMixed AssetGBP1.23- to basket
3471[+]chartSEB LI SEB European Equity Small Cap C EURSEB Life InternationalEquityEUR1.10n/an/an/aadd to basket
3472[+]chartSEB LI Sterling Cash GBPSEB Life InternationalMoney MarketGBP1.51-0.6-1.2-3.3add to basket
3473[+]chartSEB LI Templeton Asian BondSEB Life InternationalFixed InterestUSD0.964.01.9-4.9add to basket
3474[+]chartSEB LI Templeton Asian GrowthSEB Life InternationalEquityUSD0.9914.825.11.9add to basket
3475[+]chartSEB LI Templeton ChinaSEB Life InternationalEquityUSD0.974.418.89.0add to basket
3476[+]chartSEB LI Templeton Emerging Markets BondSEB Life InternationalFixed InterestEUR1. to basket
3477[+]chartSEB LI Templeton Global BondSEB Life InternationalFixed InterestEUR1.4515.211.729.6add to basket
3478[+]chartSEB LI Templeton Global IncomeSEB Life InternationalMixed AssetUSD1.359.712.21.5add to basket
3479[+]chartSEB LI Templeton Global Total ReturnSEB Life InternationalFixed InterestEUR1.5116.414.730.4add to basket
3480[+]chartSEB LI Templeton Latin AmericaSEB Life InternationalEquityUSD0.687.423.7-18.0add to basket
3481[+]chartSEB LI Templeton UK Mid Cap Z GBPSEB Life InternationalEquityGBP1. to basket
3482[+]chartSEB LI UK Balanced Managed GBPSEB Life InternationalMixed AssetGBP3.824.917.928.4add to basket
3483[+]chartSEB LI UK Bond GBPSEB Life InternationalFixed InterestGBP2.84-2.78.521.2add to basket
3484[+]chartSEB LI UK Cautious Managed GBPSEB Life InternationalMixed AssetGBP2.671.19.415.7add to basket
3485[+]chartSEB LI UK Equity GBPSEB Life InternationalEquityGBP2.497.017.318.6add to basket
3486[+]chartSEB LI UK Growth Managed GBPSEB Life InternationalEquityGBP3.909.022.732.4add to basket
3487[+]chartSEB LI US Balanced Managed USDSEB Life InternationalMixed AssetUSD3. to basket
3488[+]chartSEB LI US Bond USDSEB Life InternationalFixed InterestUSD2.10- to basket
3489[+]chartSEB LI US Cautious Managed USDSEB Life InternationalMixed AssetUSD2.26- to basket
3490[+]chartSEB LI US Equity USDSEB Life InternationalEquityUSD4.818.615.217.9add to basket
3491[+]chartSEB LI US Growth Managed USDSEB Life InternationalEquityUSD3.486.913.19.4add to basket
3492[+]chartSEB LI USD Alternative USDSEB Life InternationalEquityUSD0.93-2.5-3.1-5.8add to basket
3493[+]chartSEB LI World Selection Balanced Portfolio RetSEB Life InternationalMixed AssetGBP1.483.216.127.8add to basket
3494[+]chartSG Pvt Bank Accent PensionSociete Generale Private BankMixed AssetEUR245.474.78.414.4add to basket
3495[+]chartSJPA Alternative Assets GBPSt.Jamess Place InternationalMixed AssetGBP0.991.04-1.09.1n/aadd to basket
3496[+]chartSJPA Asia Pacific GBPSt.Jamess Place InternationalEquityGBP1.281.353.126.3n/aadd to basket
3497[+]chartSJPA AXA Framlington Managed GBPSt.Jamess Place InternationalMixed AssetGBP1.201.264.915.8n/aadd to basket
3498[+]chartSJPA Continental European GBPSt.Jamess Place InternationalEquityGBP1.191.2614.726.6n/aadd to basket
3499[+]chartSJPA Corporate Bond GBPSt.Jamess Place InternationalFixed InterestGBP1. to basket
3500[+]chartSJPA Diversified Bond GBPSt.Jamess Place InternationalFixed InterestGBP1. to basket