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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4346 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3601[+]chartSMI Sterling ManagedScot Mutual InternationalMixed AssetGBP2.229.521.233.1add to basket
3602[+]chartSMI Sterling ReserveScot Mutual InternationalMoney MarketGBP1.640.00.00.0add to basket
3603[+]chartSMI Sterling Safety Plus FTSE 100Scot Mutual InternationalEquityGBP1.600.00.10.2add to basket
3604[+]chartSMI Sterling Safety Plus FTSE 95Scot Mutual InternationalEquityGBP1. to basket
3605[+]chartSMI Sterling UK EquityScot Mutual InternationalEquityGBP3.0811.119.421.3add to basket
3606[+]chartSMI Sterling UK Fixed InterestScot Mutual InternationalFixed InterestGBP3.194.26.518.9add to basket
3607[+]chartSMI Templeton GrowthScot Mutual InternationalEquityUSD2.2113.619.14.2add to basket
3608[+]chartSMI US Dollar Global BondScot Mutual InternationalFixed InterestUSD1.783.4-7.1-12.8add to basket
3609[+]chartSMI US Dollar Global EquityScot Mutual InternationalEquityUSD2.4514.012.39.6add to basket
3610[+]chartSMI US Dollar ManagedScot Mutual InternationalMixed AssetUSD1.9811.49.610.9add to basket
3611[+]chartSMI US Dollar ReserveScot Mutual InternationalMoney MarketUSD1.440.00.00.0add to basket
3612[+]chartSMI US Dollar Safety Plus US Equity Index 95Scot Mutual InternationalEquityUSD0.9212.213.210.4add to basket
3613[+]chartSMI With Profits EURScot Mutual InternationalWith ProfitsEUR1.370.20.41.5add to basket
3614[+]chartSMI With Profits II GBPScot Mutual InternationalWith ProfitsGBP1.400.51.03.1add to basket
3615[+]chartSMI With Profits International GBPScot Mutual InternationalWith ProfitsGBP1.391.43.29.3add to basket
3616[+]chartSP China OpportunitiesScottish Provident Intl LifeEquityUSD6.827.3414.028.511.3add to basket
3617[+]chartSP Dollar DepositScottish Provident Intl LifeMoney MarketUSD1.631.750.10.20.4add to basket
3618[+]chartSP Euro DepositScottish Provident Intl LifeMoney MarketEUR1.821.95-0.1-0.1-0.1add to basket
3619[+]chartSP European BondScottish Provident Intl LifeFixed InterestEUR3.734.010.3-0.29.0add to basket
3620[+]chartSP European EquityScottish Provident Intl LifeEquityEUR6.266.7315.411.413.2add to basket
3621[+]chartSP Far East Excluding JapanScottish Provident Intl LifeEquityUSD2.422.6013.921.9-1.5add to basket
3622[+]chartSP Global Emerging MarketsScottish Provident Intl LifeEquityUSD2.632.8218.821.9-6.8add to basket
3623[+]chartSP Global GrowthScottish Provident Intl LifeEquityGBP1.811.959.021.131.3add to basket
3624[+]chartSP Global Technology S1Scottish Provident Intl LifeEquityUSD2.512.6924.538.647.4add to basket
3625[+]chartSP High Yield BondScottish Provident Intl LifeFixed InterestGBP1.491.603.77.012.7add to basket
3626[+]chartSP IndiaScottish Provident Intl LifeEquityUSD5.966.4119.09.414.7add to basket
3627[+]chartSP Japan GrowthScottish Provident Intl LifeEquityUSD0.920.9911.05.534.9add to basket
3628[+]chartSP North American BondScottish Provident Intl LifeFixed InterestUSD2.973. to basket
3629[+]chartSP North American EquityScottish Provident Intl LifeEquityUSD7.357.909.611.823.4add to basket
3630[+]chartSP Sterling Adventurous Managed S1Scottish Provident Intl LifeMixed AssetGBP4.264.587.818.624.7add to basket
3631[+]chartSP Sterling Balanced Managed S1Scottish Provident Intl LifeMixed AssetGBP3.293.546.915.320.2add to basket
3632[+]chartSP Sterling Cautious Managed S1Scottish Provident Intl LifeMixed AssetGBP2.632.834.38.812.5add to basket
3633[+]chartSP Sterling DepositScottish Provident Intl LifeMoney MarketGBP2.292.460.10.20.6add to basket
3634[+]chartSP UK Blue ChipScottish Provident Intl LifeEquityGBP1.671.7911.021.219.6add to basket
3635[+]chartSP UK BondScottish Provident Intl LifeFixed InterestGBP4.244.554.37.119.5add to basket
3636[+]chartSP UK EquityScottish Provident Intl LifeEquityGBP3.133.3713.712.417.3add to basket
3637[+]chartSP UK Mid CapScottish Provident Intl LifeEquityGBP3.724.0017.716.117.4add to basket
3638[+]chartSP US Dollar Adventurous Managed S1Scottish Provident Intl LifeMixed AssetUSD2.973.1911.68.47.3add to basket
3639[+]chartSP US Dollar Balanced Managed S1Scottish Provident Intl LifeMixed AssetUSD3. to basket
3640[+]chartSP US Dollar Cautious Managed S1Scottish Provident Intl LifeMixed AssetUSD2.883. to basket
3641[+]chartSP World BondScottish Provident Intl LifeFixed InterestUSD3.904.19-1.4-1.3-7.5add to basket
3642[+]chartSP World EquityScottish Provident Intl LifeEquityUSD2.843.0612.76.80.7add to basket
3643[+]chartSun Life Active Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD18.5619.5411.314.013.9add to basket
3644[+]chartSun Life AllianceBernstein FCP I European Equity Portfolio USDSun Life Hong Kong LimitedEquityUSD10.4511.0022.817.46.1add to basket
3645[+]chartSun Life AllianceBernstein Global High Yield Portfolio USDSun Life Hong Kong LimitedFixed InterestUSD15.1015.906.010.66.5add to basket
3646[+]chartSun Life AllianceBernstein Global Value Portfolio USDSun Life Hong Kong LimitedEquityUSD9.449.9410.413.47.7add to basket
3647[+]chartSun Life AllianceBernstein Thematic Research Portfolio USDSun Life Hong Kong LimitedEquityUSD12.1012.7315.618.213.5add to basket
3648[+]chartSun Life Allianz Global Agricultural Trends USDSun Life Hong Kong LimitedCommodity/EnergyUSD9.369.855.8-2.3-7.4add to basket
3649[+]chartSun Life Allianz Income and GrowthSun Life Hong Kong LimitedMixed AssetUSD10.1410.68n/an/an/aadd to basket
3650[+]chartSun Life Allianz Korea Equity USDSun Life Hong Kong LimitedEquityUSD10.2210.7613.713.8-8.0add to basket
3651[+]chartSun Life Allianz Oriental Income USDSun Life Hong Kong LimitedEquityUSD19.7920.8311.016.513.4add to basket
3652[+]chartSun Life ANNUITY 100 MFS Absolute ReturnSun Life Hong Kong LimitedFixed InterestHKD107.60107.604.24.1-1.8add to basket
3653[+]chartSun Life ANNUITY 100 MFS European ResearchSun Life Hong Kong LimitedEquityHKD206.42206.4221.912.96.4add to basket
3654[+]chartSun Life ANNUITY 100 MFS Global EquitySun Life Hong Kong LimitedEquityHKD223.29223.2916.316.018.2add to basket
3655[+]chartSun Life ANNUITY 100 MFS US ValueSun Life Hong Kong LimitedEquityHKD207.43207.436.712.224.3add to basket
3656[+]chartSun Life Balanced Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD15.9316.777.88.89.2add to basket
3657[+]chartSun Life Baring Asia Balanced USDSun Life Hong Kong LimitedMixed AssetUSD13.7314.469.612.411.7add to basket
3658[+]chartSun Life Baring Australia USDSun Life Hong Kong LimitedEquityUSD23.3324.564.12.2-13.4add to basket
3659[+]chartSun Life Baring Eastern Europe USDSun Life Hong Kong LimitedEquityUSD13.0713.7616.723.0-11.6add to basket
3660[+]chartSun Life Baring Global Emerging Markets USDSun Life Hong Kong LimitedEquityUSD9.6310.1418.526.04.9add to basket
3661[+]chartSun Life Baring High Yield BondSun Life Hong Kong LimitedFixed InterestUSD18.0218.975.79.11.4add to basket
3662[+]chartSun Life Baring Hong Kong China USDSun Life Hong Kong LimitedEquityUSD41.3643.5414.226.820.4add to basket
3663[+]chartSun Life Baring Latin America USDSun Life Hong Kong LimitedEquityUSD6.076.397.813.0-26.6add to basket
3664[+]chartSun Life Baring US$ Reserve USDSun Life Hong Kong LimitedMoney MarketUSD10.3710.92-0.2-0.3-2.9add to basket
3665[+]chartSun Life Blackrock Global Asian Tiger Bond USDSun Life Hong Kong LimitedFixed InterestUSD11.5112. to basket
3666[+]chartSun Life BlackRock Global New EnergySun Life Hong Kong LimitedCommodity/EnergyUSD10.8111.37n/an/an/aadd to basket
3667[+]chartSun Life BlackRock Global World FinancialsSun Life Hong Kong LimitedEquityUSD10.5611.12n/an/an/aadd to basket
3668[+]chartSun Life Blackrock Global World Healthscience USDSun Life Hong Kong LimitedEquityUSD13.5814.2912.08.023.4add to basket
3669[+]chartSun Life Blackrock Global World Mining USDSun Life Hong Kong LimitedCommodity/EnergyUSD6.657.003.424.4-31.1add to basket
3670[+]chartSun Life China Hong Kong Portfolio USDSun Life Hong Kong LimitedEquityUSD23.5224.7615.828.916.0add to basket
3671[+]chartSun Life Conservative Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD13.2013.904.43.73.7add to basket
3672[+]chartSun Life Fidelity ASEAN USDSun Life Hong Kong LimitedEquityUSD14.2915.0414.212.0-7.1add to basket
3673[+]chartSun Life Fidelity Asia Focus USDSun Life Hong Kong LimitedEquityUSD12.8213.4916.722.88.0add to basket
3674[+]chartSun Life Fidelity Asia Pacific Dividend USDSun Life Hong Kong LimitedEquityUSD14.2314.9812.219.18.6add to basket
3675[+]chartSun Life Fidelity Asian Special Situations USDSun Life Hong Kong LimitedEquityUSD15.4316.2418.027.221.7add to basket
3676[+]chartSun Life Fidelity China ConsumerSun Life Hong Kong LimitedEquityUSD10.5911.15n/an/an/aadd to basket
3677[+]chartSun Life Fidelity Emerging Markets Debt USDSun Life Hong Kong LimitedFixed InterestUSD10.8211.396.16.810.1add to basket
3678[+]chartSun Life Fidelity Global DividendSun Life Hong Kong LimitedEquityUSD10.3710.91n/an/an/aadd to basket
3679[+]chartSun Life Fidelity International USDSun Life Hong Kong LimitedEquityUSD16.2117.079.711.412.1add to basket
3680[+]chartSun Life Fidelity Singapore USDSun Life Hong Kong LimitedEquityUSD13.0713.7614.713.8-5.9add to basket
3681[+]chartSun Life Fidelity Taiwan USDSun Life Hong Kong LimitedEquityUSD14.0514.7911.926.011.6add to basket
3682[+]chartSun Life Fidelity US High Yield USDSun Life Hong Kong LimitedFixed InterestUSD15.4016.215.811.09.5add to basket
3683[+]chartSun Life First State Asia Opportunities USDSun Life Hong Kong LimitedEquityUSD16.4417.3111.311.814.0add to basket
3684[+]chartSun Life First State Asian Bond USDSun Life Hong Kong LimitedFixed InterestUSD12.6113. to basket
3685[+]chartSun Life First State Asian Equity Plus USDSun Life Hong Kong LimitedEquityUSD31.5133.1614.617.119.1add to basket
3686[+]chartSun Life First State Asian Growth USDSun Life Hong Kong LimitedEquityUSD40.3342.4511.811.19.6add to basket
3687[+]chartSun Life First State China Growth USDSun Life Hong Kong LimitedEquityUSD56.3059.2715.530.69.7add to basket
3688[+]chartSun Life First State Global Resources USDSun Life Hong Kong LimitedCommodity/EnergyUSD6.256.570.115.5-27.0add to basket
3689[+]chartSun Life First State Greater China Growth USDSun Life Hong Kong LimitedEquityUSD16.5117.3816.030.618.3add to basket
3690[+]chartSun Life First State Hong Kong Growth USDSun Life Hong Kong LimitedEquityUSD34.4636.2812.426.311.6add to basket
3691[+]chartSun Life First State Indian Subcontinent USDSun Life Hong Kong LimitedEquityUSD56.1559.1118.919.751.3add to basket
3692[+]chartSun Life Fortune Growth EnhancerSun Life Hong Kong LimitedMixed AssetHKD17.8617.868.09.28.8add to basket
3693[+]chartSun Life Fortune Guardian InvestorSun Life Hong Kong LimitedMixed AssetHKD15.9815.984.62.81.4add to basket
3694[+]chartSun Life Fortune Schroder Asian EquitySun Life Hong Kong LimitedEquityHKD38.8438.8418.622.72.4add to basket
3695[+]chartSun Life Fortune Schroder European EquitySun Life Hong Kong LimitedEquityHKD19.6319.6323.514.51.6add to basket
3696[+]chartSun Life Fortune Schroder Global BondSun Life Hong Kong LimitedFixed InterestHKD14.4014.402.8-2.3-5.3add to basket
3697[+]chartSun Life Fortune Schroder Global EquitySun Life Hong Kong LimitedEquityHKD20.7320.7311.215.415.7add to basket
3698[+]chartSun Life Fortune Schroder Hong Kong EquitySun Life Hong Kong LimitedEquityHKD41.6541.6512.929.717.4add to basket
3699[+]chartSun Life Fortune Schroder Money MarketSun Life Hong Kong LimitedMoney MarketHKD10.0110.01-0.4-1.0-2.8add to basket
3700[+]chartSun Life FORTUNE Schroder U.S. BondSun Life Hong Kong LimitedFixed InterestHKD135.12135. to basket