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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5190 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3501[+]chartSMI EURO ManagedScot Mutual InternationalEquityEUR1.830.4-0.18.3add to basket
3502[+]chartSMI EURO ReserveScot Mutual InternationalMoney MarketEUR1.240.00.00.0add to basket
3503[+]chartSMI Ghost With Profits GBPScot Mutual InternationalWith ProfitsGBP1.980.43.615.9add to basket
3504[+]chartSMI Sterling ManagedScot Mutual InternationalMixed AssetGBP2.18-1.31.420.8add to basket
3505[+]chartSMI Sterling ReserveScot Mutual InternationalMoney MarketGBP1.640.00.00.0add to basket
3506[+]chartSMI Sterling UK EquityScot Mutual InternationalEquityGBP3.03-0.32.212.8add to basket
3507[+]chartSMI Sterling UK Fixed InterestScot Mutual InternationalFixed InterestGBP3.09-2.7-0.96.1add to basket
3508[+]chartSMI Templeton GrowthScot Mutual InternationalEquityUSD2.398.213.816.4add to basket
3509[+]chartSMI US Dollar Global BondScot Mutual InternationalFixed InterestUSD1.862.88.5-2.3add to basket
3510[+]chartSMI US Dollar Global EquityScot Mutual InternationalEquityUSD2.575.312.615.4add to basket
3511[+]chartSMI US Dollar ManagedScot Mutual InternationalMixed AssetUSD2.074.811.214.1add to basket
3512[+]chartSMI US Dollar ReserveScot Mutual InternationalMoney MarketUSD1.440.00.00.0add to basket
3513[+]chartSMI With Profits EURScot Mutual InternationalWith ProfitsEUR1.370.00.11.1add to basket
3514[+]chartSMI With Profits II GBPScot Mutual InternationalWith ProfitsGBP1.410.51.13.0add to basket
3515[+]chartSMI With Profits International GBPScot Mutual InternationalWith ProfitsGBP1.411.02.09.2add to basket
3516[+]chartSP China OpportunitiesRL360EquityUSD8.929.6019.641.535.9add to basket
3517[+]chartSP Dollar DepositRL360Money MarketUSD1.631.750.10.20.5add to basket
3518[+]chartSP Euro DepositRL360Money MarketEUR1.811.950.0-0.1-0.1add to basket
3519[+]chartSP European BondRL360Fixed InterestEUR3.754.03-0.31.41.6add to basket
3520[+]chartSP European EquityRL360EquityEUR6.126.582.56.00.1add to basket
3521[+]chartSP Far East Excluding JapanRL360EquityUSD3.043.2714.734.429.2add to basket
3522[+]chartSP Global Emerging MarketsRL360EquityUSD3.273.5114.534.229.0add to basket
3523[+]chartSP Global GrowthRL360EquityGBP1.781.92-3.51.820.1add to basket
3524[+]chartSP Global Technology S1RL360EquityUSD3.283.5226.047.971.0add to basket
3525[+]chartSP High Yield BondRL360Fixed InterestGBP1.491.610.01.89.9add to basket
3526[+]chartSP IndiaRL360EquityUSD6.416.893.615.84.3add to basket
3527[+]chartSP Japan GrowthRL360EquityUSD1.171.2523.436.750.8add to basket
3528[+]chartSP North American BondRL360Fixed InterestUSD2.943.16-2.20.30.7add to basket
3529[+]chartSP North American EquityRL360EquityUSD7.748.335.08.915.3add to basket
3530[+]chartSP Sterling Adventurous Managed S1RL360Mixed AssetGBP4.354.670.93.917.9add to basket
3531[+]chartSP Sterling Balanced Managed S1RL360Mixed AssetGBP3.353.611.03.715.5add to basket
3532[+]chartSP Sterling Cautious Managed S1RL360Mixed AssetGBP2.642.84-0.21.68.2add to basket
3533[+]chartSP Sterling DepositRL360Money MarketGBP2.292.460.10.10.5add to basket
3534[+]chartSP UK Blue ChipRL360EquityGBP1.611.73-2.2-0.610.4add to basket
3535[+]chartSP UK BondRL360Fixed InterestGBP4.124.43-2.7-0.17.0add to basket
3536[+]chartSP UK EquityRL360EquityGBP3.243.485.28.814.7add to basket
3537[+]chartSP UK Mid CapRL360EquityGBP3.804.082.010.915.8add to basket
3538[+]chartSP US Dollar Adventurous Managed S1RL360Mixed AssetUSD3.153.394.512.111.0add to basket
3539[+]chartSP US Dollar Balanced Managed S1RL360Mixed AssetUSD3.133.363.27.48.4add to basket
3540[+]chartSP US Dollar Cautious Managed S1RL360Mixed AssetUSD2.953.171.85.16.6add to basket
3541[+]chartSP World BondRL360Fixed InterestUSD3.824.10-1.8-3.0-6.7add to basket
3542[+]chartSP World EquityRL360EquityUSD3.023.254.213.79.2add to basket
3543[+]chartState Street IUT Diversified Beta S35SSgA Ireland UnitTrust Mgt LtdMixed AssetEUR1.721.723.92.78.9add to basket
3544[+]chartState Street IUT Euro Inflation Linked Bond Index GrSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.261.260.11.41.8add to basket
3545[+]chartSterling Money IWAZurich InternationalMoney MarketGBP1.491.60-0.2-0.5-1.0add to basket
3546[+]chartSun Life Active Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD20.5421.628.317.219.9add to basket
3547[+]chartSun Life AllianceBernstein FCP I European Equity Portfolio USDSun Life Hong Kong LimitedEquityUSD11.4912.099.924.725.8add to basket
3548[+]chartSun Life AllianceBernstein Global High Yield Portfolio USDSun Life Hong Kong LimitedFixed InterestUSD15.2416.040.52.610.7add to basket
3549[+]chartSun Life AllianceBernstein Global Value Portfolio USDSun Life Hong Kong LimitedEquityUSD10.2910.849.512.713.2add to basket
3550[+]chartSun Life AllianceBernstein Thematic Research Portfolio USDSun Life Hong Kong LimitedEquityUSD13.9014.6311.024.327.2add to basket
3551[+]chartSun Life Allianz Global Agricultural Trends USDSun Life Hong Kong LimitedCommodity/EnergyUSD10.4711.0310.411.52.0add to basket
3552[+]chartSun Life Allianz Income and GrowthSun Life Hong Kong LimitedMixed AssetUSD10.8011.376.1n/an/aadd to basket
3553[+]chartSun Life Allianz Korea Equity USDSun Life Hong Kong LimitedEquityUSD11.0211.608.917.37.9add to basket
3554[+]chartSun Life Allianz Oriental Income USDSun Life Hong Kong LimitedEquityUSD23.5424.7815.025.127.0add to basket
3555[+]chartSun Life ANNUITY 100 MFS Absolute ReturnSun Life Hong Kong LimitedFixed InterestHKD108.45108.45-2.2-0.30.7add to basket
3556[+]chartSun Life ANNUITY 100 MFS European ResearchSun Life Hong Kong LimitedEquityHKD228.60228.6010.726.322.2add to basket
3557[+]chartSun Life ANNUITY 100 MFS Global EquitySun Life Hong Kong LimitedEquityHKD247.11247.118.316.926.0add to basket
3558[+]chartSun Life ANNUITY 100 MFS US ValueSun Life Hong Kong LimitedEquityHKD229.31229.319.312.327.4add to basket
3559[+]chartSun Life Balanced Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD17.0717.975.012.013.7add to basket
3560[+]chartSun Life Baring Asia Balanced USDSun Life Hong Kong LimitedMixed AssetUSD15.3116.118.716.717.5add to basket
3561[+]chartSun Life Baring Australia USDSun Life Hong Kong LimitedEquityUSD26.0127.385.88.43.7add to basket
3562[+]chartSun Life Baring Eastern Europe USDSun Life Hong Kong LimitedEquityUSD15.4316.2416.723.740.0add to basket
3563[+]chartSun Life Baring Global Emerging Markets USDSun Life Hong Kong LimitedEquityUSD12.2512.8917.239.840.1add to basket
3564[+]chartSun Life Baring High Yield BondSun Life Hong Kong LimitedFixed InterestUSD18.3519.320.73.46.2add to basket
3565[+]chartSun Life Baring Hong Kong China USDSun Life Hong Kong LimitedEquityUSD52.7055.4715.437.235.1add to basket
3566[+]chartSun Life Baring Latin America USDSun Life Hong Kong LimitedEquityUSD7.187.568.914.27.4add to basket
3567[+]chartSun Life Baring US$ Reserve USDSun Life Hong Kong LimitedMoney MarketUSD10.3610.90-0.1-0.3-2.1add to basket
3568[+]chartSun Life Blackrock Global Asian Tiger Bond USDSun Life Hong Kong LimitedFixed InterestUSD11.5512.15-2.01.77.3add to basket
3569[+]chartSun Life BlackRock Global New EnergySun Life Hong Kong LimitedCommodity/EnergyUSD11.5412.156.0n/an/aadd to basket
3570[+]chartSun Life BlackRock Global World FinancialsSun Life Hong Kong LimitedEquityUSD13.0413.7318.3n/an/aadd to basket
3571[+]chartSun Life Blackrock Global World Healthscience USDSun Life Hong Kong LimitedEquityUSD14.6215.396.412.610.9add to basket
3572[+]chartSun Life Blackrock Global World Mining USDSun Life Hong Kong LimitedCommodity/EnergyUSD8.418.8518.418.217.1add to basket
3573[+]chartSun Life China Hong Kong Portfolio USDSun Life Hong Kong LimitedEquityUSD30.6232.2419.142.039.6add to basket
3574[+]chartSun Life Conservative Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD13.6814.411.76.86.7add to basket
3575[+]chartSun Life Fidelity ASEAN USDSun Life Hong Kong LimitedEquityUSD16.4717.3312.124.110.1add to basket
3576[+]chartSun Life Fidelity Asia Focus USDSun Life Hong Kong LimitedEquityUSD15.5516.3714.533.234.0add to basket
3577[+]chartSun Life Fidelity Asia Pacific Dividend USDSun Life Hong Kong LimitedEquityUSD16.2117.069.020.022.9add to basket
3578[+]chartSun Life Fidelity Asian Special Situations USDSun Life Hong Kong LimitedEquityUSD18.3119.2811.831.238.7add to basket
3579[+]chartSun Life Fidelity China ConsumerSun Life Hong Kong LimitedEquityUSD13.6714.3916.3n/an/aadd to basket
3580[+]chartSun Life Fidelity Emerging Markets Debt USDSun Life Hong Kong LimitedFixed InterestUSD10.8411.41-1.52.510.4add to basket
3581[+]chartSun Life Fidelity Global DividendSun Life Hong Kong LimitedEquityUSD10.7011.262.5n/an/aadd to basket
3582[+]chartSun Life Fidelity International USDSun Life Hong Kong LimitedEquityUSD17.8718.818.712.817.0add to basket
3583[+]chartSun Life Fidelity Singapore USDSun Life Hong Kong LimitedEquityUSD14.6715.449.019.79.7add to basket
3584[+]chartSun Life Fidelity Taiwan USDSun Life Hong Kong LimitedEquityUSD15.3316.134.413.623.8add to basket
3585[+]chartSun Life Fidelity US High Yield USDSun Life Hong Kong LimitedFixed InterestUSD15.7816.611.13.510.8add to basket
3586[+]chartSun Life First State Asia Opportunities USDSun Life Hong Kong LimitedEquityUSD17.9618.908.714.615.7add to basket
3587[+]chartSun Life First State Asian Bond USDSun Life Hong Kong LimitedFixed InterestUSD12.5913.25-1.31.15.1add to basket
3588[+]chartSun Life First State Asian Equity Plus USDSun Life Hong Kong LimitedEquityUSD37.1939.1413.127.326.3add to basket
3589[+]chartSun Life First State Asian Growth USDSun Life Hong Kong LimitedEquityUSD44.4046.749.014.912.3add to basket
3590[+]chartSun Life First State China Growth USDSun Life Hong Kong LimitedEquityUSD76.9581.0026.547.343.4add to basket
3591[+]chartSun Life First State Global Resources USDSun Life Hong Kong LimitedCommodity/EnergyUSD7.277.6612.47.05.2add to basket
3592[+]chartSun Life First State Greater China Growth USDSun Life Hong Kong LimitedEquityUSD21.2622.3821.239.744.2add to basket
3593[+]chartSun Life First State Hong Kong Growth USDSun Life Hong Kong LimitedEquityUSD43.8346.1419.434.941.6add to basket
3594[+]chartSun Life First State Indian Subcontinent USDSun Life Hong Kong LimitedEquityUSD64.2967.6810.727.229.3add to basket
3595[+]chartSun Life Fortune Growth EnhancerSun Life Hong Kong LimitedMixed AssetHKD19.4519.457.112.517.6add to basket
3596[+]chartSun Life Fortune Guardian InvestorSun Life Hong Kong LimitedMixed AssetHKD16.7416.742.97.77.7add to basket
3597[+]chartSun Life Fortune Schroder Asian EquitySun Life Hong Kong LimitedEquityHKD44.2744.279.521.119.8add to basket
3598[+]chartSun Life Fortune Schroder European EquitySun Life Hong Kong LimitedEquityHKD21.4721.478.324.122.0add to basket
3599[+]chartSun Life Fortune Schroder Global BondSun Life Hong Kong LimitedFixed InterestHKD14.8514.850.56.62.1add to basket
3600[+]chartSun Life Fortune Schroder Global EquitySun Life Hong Kong LimitedEquityHKD23.5023.5011.717.627.9add to basket