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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5153 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3501[+]chartSP World BondRL360Fixed InterestUSD3.784.06-2.6-3.3-5.8add to basket
3502[+]chartSP World EquityRL360EquityUSD3.013.23-0.55.87.2add to basket
3503[+]chartState Street IUT Diversified Beta S35SSgA Ireland UnitTrust Mgt LtdMixed AssetEUR1.751.752.04.88.8add to basket
3504[+]chartState Street IUT Euro Inflation Linked Bond Index GrSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.291.290.22.94.2add to basket
3505[+]chartSterling Money IWAZurich InternationalMoney MarketGBP1.491.60-0.2-0.5-1.1add to basket
3506[+]chartSun Life Active Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD20.3221.390.99.512.5add to basket
3507[+]chartSun Life AllianceBernstein Global High Yield Portfolio USDSun Life Hong Kong LimitedFixed InterestUSD15.0015.79-1.3-0.68.0add to basket
3508[+]chartSun Life AllianceBernstein Global Value Portfolio USDSun Life Hong Kong LimitedEquityUSD10.2110.741.98.18.3add to basket
3509[+]chartSun Life AllianceBernstein SICAV I European Equity Portfolio USDSun Life Hong Kong LimitedEquityUSD11.4912.093.49.918.8add to basket
3510[+]chartSun Life AllianceBernstein Thematic Research Portfolio USDSun Life Hong Kong LimitedEquityUSD13.8314.561.214.319.7add to basket
3511[+]chartSun Life Allianz Global Agricultural Trends USDSun Life Hong Kong LimitedCommodity/EnergyUSD9.8810.40-6.55.5-10.7add to basket
3512[+]chartSun Life Allianz Income and GrowthSun Life Hong Kong LimitedMixed AssetUSD10.8911.472.57.4n/aadd to basket
3513[+]chartSun Life Allianz Korea Equity USDSun Life Hong Kong LimitedEquityUSD10.6511.21-5.14.2-4.7add to basket
3514[+]chartSun Life Allianz Oriental Income USDSun Life Hong Kong LimitedEquityUSD23.2224.44-1.117.318.8add to basket
3515[+]chartSun Life ANNUITY 100 MFS European ResearchSun Life Hong Kong LimitedEquityHKD230.06230.065.011.514.4add to basket
3516[+]chartSun Life ANNUITY 100 MFS Global EquitySun Life Hong Kong LimitedEquityHKD244.56244.563.89.519.2add to basket
3517[+]chartSun Life ANNUITY 100 MFS Limited MaturitySun Life Hong Kong LimitedFixed InterestHKD108.06108.061.30.4-1.7add to basket
3518[+]chartSun Life ANNUITY 100 MFS US ValueSun Life Hong Kong LimitedEquityHKD222.62222.621.37.321.0add to basket
3519[+]chartSun Life Balanced Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD16.8617.74-0.25.89.2add to basket
3520[+]chartSun Life Barings Asia Balanced USDSun Life Hong Kong LimitedMixed AssetUSD15.3116.121.811.510.5add to basket
3521[+]chartSun Life Barings Australia USDSun Life Hong Kong LimitedEquityUSD26.3527.744.312.97.6add to basket
3522[+]chartSun Life Barings Developed and Emerging Markets High Yield BondSun Life Hong Kong LimitedFixed InterestUSD18.1519.11-1.40.83.8add to basket
3523[+]chartSun Life Barings Eastern Europe USDSun Life Hong Kong LimitedEquityUSD13.4814.19-3.93.112.6add to basket
3524[+]chartSun Life Barings Global Emerging Markets USDSun Life Hong Kong LimitedEquityUSD11.3711.97-3.318.120.6add to basket
3525[+]chartSun Life Barings Hong Kong China USDSun Life Hong Kong LimitedEquityUSD52.2054.951.526.210.6add to basket
3526[+]chartSun Life Barings Latin America USDSun Life Hong Kong LimitedEquityUSD6.336.66-4.04.2-4.9add to basket
3527[+]chartSun Life Barings US$ Reserve USDSun Life Hong Kong LimitedMoney MarketUSD10.3710.910.10.0-1.7add to basket
3528[+]chartSun Life Blackrock Global Asian Tiger Bond USDSun Life Hong Kong LimitedFixed InterestUSD11.2511.84-4.2-2.33.0add to basket
3529[+]chartSun Life BlackRock Global New EnergySun Life Hong Kong LimitedCommodity/EnergyUSD11.6412.263.77.7n/aadd to basket
3530[+]chartSun Life BlackRock Global World FinancialsSun Life Hong Kong LimitedEquityUSD12.6813.357.420.1n/aadd to basket
3531[+]chartSun Life Blackrock Global World Healthscience USDSun Life Hong Kong LimitedEquityUSD14.7015.473.18.34.3add to basket
3532[+]chartSun Life Blackrock Global World Mining USDSun Life Hong Kong LimitedCommodity/EnergyUSD8.498.948.027.816.0add to basket
3533[+]chartSun Life China Hong Kong Portfolio USDSun Life Hong Kong LimitedEquityUSD31.1432.785.832.423.3add to basket
3534[+]chartSun Life Conservative Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD13.4614.17-1.52.05.0add to basket
3535[+]chartSun Life Fidelity ASEAN USDSun Life Hong Kong LimitedEquityUSD15.7116.531.910.05.4add to basket
3536[+]chartSun Life Fidelity Asia Focus USDSun Life Hong Kong LimitedEquityUSD15.6516.473.822.122.9add to basket
3537[+]chartSun Life Fidelity Asia Pacific Dividend USDSun Life Hong Kong LimitedEquityUSD16.4617.321.815.716.0add to basket
3538[+]chartSun Life Fidelity Asian Special Situations USDSun Life Hong Kong LimitedEquityUSD17.9718.92-0.516.524.2add to basket
3539[+]chartSun Life Fidelity China ConsumerSun Life Hong Kong LimitedEquityUSD13.6014.321.628.4n/aadd to basket
3540[+]chartSun Life Fidelity Emerging Markets Debt USDSun Life Hong Kong LimitedFixed InterestUSD10.5711.12-4.2-2.45.2add to basket
3541[+]chartSun Life Fidelity Global DividendSun Life Hong Kong LimitedEquityUSD10.6611.23-0.52.8n/aadd to basket
3542[+]chartSun Life Fidelity International USDSun Life Hong Kong LimitedEquityUSD17.8518.793.010.113.4add to basket
3543[+]chartSun Life Fidelity Singapore USDSun Life Hong Kong LimitedEquityUSD14.7415.513.012.77.6add to basket
3544[+]chartSun Life Fidelity Taiwan USDSun Life Hong Kong LimitedEquityUSD15.4216.24-1.19.815.8add to basket
3545[+]chartSun Life Fidelity US High Yield USDSun Life Hong Kong LimitedFixed InterestUSD15.7516.580.12.39.7add to basket
3546[+]chartSun Life First State Asia Opportunities USDSun Life Hong Kong LimitedEquityUSD17.8518.79-0.18.67.4add to basket
3547[+]chartSun Life First State Asian Bond USDSun Life Hong Kong LimitedFixed InterestUSD12.3312.98-3.3-2.21.7add to basket
3548[+]chartSun Life First State Asian Equity Plus USDSun Life Hong Kong LimitedEquityUSD37.3139.282.418.423.1add to basket
3549[+]chartSun Life First State Asian Growth USDSun Life Hong Kong LimitedEquityUSD44.2746.600.79.86.0add to basket
3550[+]chartSun Life First State China Growth USDSun Life Hong Kong LimitedEquityUSD78.8382.988.240.029.6add to basket
3551[+]chartSun Life First State Global Resources USDSun Life Hong Kong LimitedCommodity/EnergyUSD7.407.797.318.57.4add to basket
3552[+]chartSun Life First State Greater China Growth USDSun Life Hong Kong LimitedEquityUSD21.4522.584.229.933.8add to basket
3553[+]chartSun Life First State Hong Kong Growth USDSun Life Hong Kong LimitedEquityUSD46.3948.838.234.631.1add to basket
3554[+]chartSun Life First State Indian Subcontinent USDSun Life Hong Kong LimitedEquityUSD63.0566.37-1.612.327.4add to basket
3555[+]chartSun Life Fortune Growth EnhancerSun Life Hong Kong LimitedMixed AssetHKD19.3219.322.08.214.5add to basket
3556[+]chartSun Life Fortune Guardian InvestorSun Life Hong Kong LimitedMixed AssetHKD16.4916.49-0.43.25.7add to basket
3557[+]chartSun Life Fortune Schroder Asian EquitySun Life Hong Kong LimitedEquityHKD43.2643.26-1.511.420.2add to basket
3558[+]chartSun Life Fortune Schroder European EquitySun Life Hong Kong LimitedEquityHKD21.3221.323.78.614.1add to basket
3559[+]chartSun Life Fortune Schroder Global BondSun Life Hong Kong LimitedFixed InterestHKD14.4514.45-2.20.30.3add to basket
3560[+]chartSun Life Fortune Schroder Global EquitySun Life Hong Kong LimitedEquityHKD23.4823.484.513.323.3add to basket
3561[+]chartSun Life Fortune Schroder Hong Kong EquitySun Life Hong Kong LimitedEquityHKD52.3652.364.625.719.1add to basket
3562[+]chartSun Life Fortune Schroder Money MarketSun Life Hong Kong LimitedMoney MarketHKD9.929.92-0.4-0.9-2.6add to basket
3563[+]chartSun Life FORTUNE Schroder U.S. BondSun Life Hong Kong LimitedFixed InterestHKD132.74132.74-2.9-1.80.6add to basket
3564[+]chartSun Life Fortune Schroder U.S. EquitySun Life Hong Kong LimitedEquityHKD18.3518.355.514.326.1add to basket
3565[+]chartSun Life Fortune Wealth BuilderSun Life Hong Kong LimitedMixed AssetHKD18.9718.970.75.710.3add to basket
3566[+]chartSun Life Franklin Biotechnology DiscoverySun Life Hong Kong LimitedEquityUSD10.6711.235.18.1n/aadd to basket
3567[+]chartSun Life Franklin Mutual European USDSun Life Hong Kong LimitedEquityUSD12.4713.132.65.71.0add to basket
3568[+]chartSun Life Franklin Technology USDSun Life Hong Kong LimitedEquityUSD23.6924.938.927.863.5add to basket
3569[+]chartSun Life Franklin Templeton IF Franklin India USDSun Life Hong Kong LimitedEquityUSD15.1415.93-7.91.410.9add to basket
3570[+]chartSun Life Franklin US Opportunities USDSun Life Hong Kong LimitedEquityUSD25.1326.459.220.027.4add to basket
3571[+]chartSun Life Future Allianz Hong Kong EquitySun Life Hong Kong LimitedEquityHKD155.85155.854.120.61.5add to basket
3572[+]chartSun Life Future Fidelity China OpportunitiesSun Life Hong Kong LimitedEquityHKD181.01181.016.132.819.5add to basket
3573[+]chartSun Life Future Principal Hong Kong BondSun Life Hong Kong LimitedFixed InterestHKD98.7398.73n/an/an/aadd to basket
3574[+]chartSun Life Future Principal Hong Kong EquitySun Life Hong Kong LimitedEquityHKD98.0398.03n/an/an/aadd to basket
3575[+]chartSun Life Future Schroder ISF Hong Kong Dollar BondSun Life Hong Kong LimitedFixed InterestHKD94.7394.73-1.1-1.2-3.0add to basket
3576[+]chartSun Life Future Schroder ISF Hong Kong EquitySun Life Hong Kong LimitedEquityHKD189.41189.418.531.932.1add to basket
3577[+]chartSun Life Global Bond USDSun Life Hong Kong LimitedFixed InterestUSD15.7816.61-1.6-0.13.8add to basket
3578[+]chartSun Life Growth Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD19.3320.350.57.911.1add to basket
3579[+]chartSun Life Invesco Asia Infrastructure USDSun Life Hong Kong LimitedEquityUSD10.2810.82-0.611.55.6add to basket
3580[+]chartSun Life Invesco Global Equity Income USDSun Life Hong Kong LimitedEquityUSD14.3915.152.910.411.2add to basket
3581[+]chartSun Life Invesco Japanese Equity Core Hedged USDSun Life Hong Kong LimitedEquityUSD11.8512.473.912.1n/aadd to basket
3582[+]chartSun Life Invesco Pacific Equity USDSun Life Hong Kong LimitedEquityUSD15.7216.551.515.621.2add to basket
3583[+]chartSun Life Investec GSF Asian Equity USDSun Life Hong Kong LimitedEquityUSD18.1319.082.222.620.4add to basket
3584[+]chartSun Life Investec GSF Global Energy USDSun Life Hong Kong LimitedCommodity/EnergyUSD7.027.3911.711.7-15.9add to basket
3585[+]chartSun Life Investec GSF Global FranchiseSun Life Hong Kong LimitedEquityUSD10.9711.55-0.44.7n/aadd to basket
3586[+]chartSun Life Investec GSF Global Gold USDSun Life Hong Kong LimitedCommodity/EnergyUSD5.635.92-2.0-0.111.5add to basket
3587[+]chartSun Life Investec GSF Global Multi-Asset Income USDSun Life Hong Kong LimitedMixed AssetUSD10.8811.450.92.38.5add to basket
3588[+]chartSun Life MFS Meridian Emerging Markets Debt USDSun Life Hong Kong LimitedFixed InterestUSD13.5414.25-4.8-2.83.5add to basket
3589[+]chartSun Life MFS Meridian European Research USDSun Life Hong Kong LimitedEquityUSD15.6116.432.68.711.0add to basket
3590[+]chartSun Life MFS Meridian European Value USDSun Life Hong Kong LimitedEquityUSD17.3718.291.08.417.1add to basket
3591[+]chartSun Life MFS Meridian Global Concentrated USDSun Life Hong Kong LimitedEquityUSD19.4320.450.86.819.1add to basket
3592[+]chartSun Life MFS Meridian Global Equity USDSun Life Hong Kong LimitedEquityUSD19.0020.001.66.915.7add to basket
3593[+]chartSun Life MFS Meridian Global Research USDSun Life Hong Kong LimitedEquityUSD16.1316.982.19.115.4add to basket
3594[+]chartSun Life MFS Meridian Global Total Return USDSun Life Hong Kong LimitedMixed AssetUSD14.0514.79-1.52.77.3add to basket
3595[+]chartSun Life MFS Meridian Limited Maturity USDSun Life Hong Kong LimitedFixed InterestUSD10.0910.62-0.6-1.3-2.9add to basket
3596[+]chartSun Life MFS Meridian US Government Bond USDSun Life Hong Kong LimitedFixed InterestUSD10.0710.60-3.1-3.2-4.3add to basket
3597[+]chartSun Life MFS Meridian US Value USDSun Life Hong Kong LimitedEquityUSD19.6620.690.35.315.5add to basket
3598[+]chartSun Life Morgan Stanley IF Asian Property USDSun Life Hong Kong LimitedPropertyUSD17.9318.873.28.10.2add to basket
3599[+]chartSun Life Morgan Stanley IF Emerging Europe Middle East Africa Equity USDSun Life Hong Kong LimitedEquityUSD7.928.34-4.63.76.9add to basket
3600[+]chartSun Life Morgan Stanley IF European Property USDSun Life Hong Kong LimitedPropertyUSD21.7222.864.18.84.2add to basket