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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15249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5551[+]chartF&C Global Emerging Markets A Dis USDF&C IRL (BMO Global Asset ManaEquityUSD44.646.013.42.6add to basket
5552[+]chartF&C Global Smaller Cap Equity A Acc USDF&C Lux (BMO Global Asset ManaEquityUSD15.0515.815.123.9add to basket
5553[+]chartF&C High Income Bond A Dis USDF&C IRL (BMO Global Asset ManaFixed InterestUSD7.752.76.53.0add to basket
5554[+]chartF&C High Income C IncF&C (BMO Global Asset ManagemeMixed AssetGBX50.9251.052.56.1n/aadd to basket
5555[+]chartF&C HVB Stiftungsfonds A IncF&C Lux (BMO Global Asset ManaMixed AssetEUR919.86919.861.40.87.0add to basket
5556[+]chartF&C Japanese Equity A Dis EURF&C Lux (BMO Global Asset ManaEquityEUR32.587.017.864.6add to basket
5557[+]chartF&C Property Growth & Income A Acc NAV GBPF&C CYM (BMO Global Asset ManaPropertyGBP22.445.64.731.2add to basket
5558[+]chartF&C Real Estate Equity Long/Short A Acc USDF&C IRL (BMO Global Asset ManaHedgeUSD11.30-0.7-0.49.8add to basket
5559[+]chartF&C Real Estate Securities A Acc GBPF&C IRL (BMO Global Asset ManaPropertyGBP23.302.910.146.1add to basket
5560[+]chartF&C Responsible Global Equity A USDF&C Lux (BMO Global Asset ManaEquityUSD17.2911.811.118.8add to basket
5561[+]chartF&C US Smaller Companies AF&C Lux (BMO Global Asset ManaEquityUSD176.0212.413.719.0add to basket
5562[+]chartF&C Warrior A USDF&C CYM (BMO Global Asset ManaHedgeUSD2,642.691.74.64.1add to basket
5563[+]chartF&C Warrior II A USDF&C CYM (BMO Global Asset ManaHedgeUSD1,260.320.93.11.0add to basket
5564[+]chartF.I.T. Galileo ChinaF.I.T. Invest TrustEquityUSD1.91-0.5-5.9-41.8add to basket
5565[+]chartF.I.T. Galileo Global Natural ResourcesF.I.T. Invest TrustCommodity/EnergyEUR0.89-11.0-11.9-18.3add to basket
5566[+]chartF.I.T. Galileo JapanF.I.T. Invest TrustEquityEUR51.344.61.3-8.7add to basket
5567[+]chartF.Van LB Belgie Euro Obligate AF.Van LB BelgieFixed InterestEUR347.31-1.7-0.44.1add to basket
5568[+]chartF.Van LB Belgie High Growth PortfolioF.Van LB BelgieEquityEUR1,719.5311.516.129.0add to basket
5569[+]chartFAB Global Balanced A EURNotz Stucki Europe SAMixed AssetEUR113.015.96.88.8add to basket
5570[+]chartFalcon Best Select Equity CHFFalcon Fund Management (Lux)EquityCHF13.4512.615.419.4add to basket
5571[+]chartFalcon Best Select Portfolio CHFFalcon Fund Management (Lux)Mixed AssetCHF12.554.26.27.5add to basket
5572[+]chartFalcon Emerging Markets High Yield Bond A USDFalcon Fund Management (Lux)Fixed InterestUSD1,010.943.86.63.3add to basket
5573[+]chartFalcon Gold Equity UCITS A USDFalcon Fund Management (Lux)Commodity/EnergyUSD51.66-8.0-8.2-12.5add to basket
5574[+]chartFalcon North American Value AFalcon Fund Management (Lux)EquityUSD107.859.511.1n/aadd to basket
5575[+]chartFalcon Swiss Small & Mid Cap Equity TFalcon Fund Management (Lux)EquityCHF310.0721.939.251.3add to basket
5576[+]chartFCS Services - FCS Flex Able Growth AFCS Asset Management LimitedEquityEUR102.276.611.13.0add to basket
5577[+]chartFCS Services - FCS Flex Able Growth Plus AFCS Asset Management LimitedEquityEUR129.376.911.227.4add to basket
5578[+]chartFDH Patrimoine DynamiqueConventum Asset ManagementMixed AssetEUR1,555.516.99.318.2add to basket
5579[+]chartFederal Actions Ethiques IFederal FinanceEquityEUR190.5618.024.040.3add to basket
5580[+]chartFederal Actions Rendement PFederal FinanceEquityEUR103.4713.614.617.2add to basket
5581[+]chartFederal Apal PFederal FinanceEquityEUR344.509.621.733.1add to basket
5582[+]chartFederal Conviction France PFederal FinanceEquityEUR74.6211.48.111.8add to basket
5583[+]chartFederal Conviction ISR Euro PFederal FinanceEquityEUR31.4611.810.212.3add to basket
5584[+]chartFederal Croissance P AccFederal FinanceMixed AssetEUR66.203.74.28.2add to basket
5585[+]chartFederal Essor International PFederal FinanceEquityEUR62.5011.318.032.6add to basket
5586[+]chartFederal Euro EquilibreFederal FinanceMixed AssetEUR24.425.04.96.2add to basket
5587[+]chartFederal Indiciel Japon PFederal FinanceEquityEUR195.344.520.258.9add to basket
5588[+]chartFederal Indiciel US PFederal FinanceEquityEUR269.1813.521.268.0add to basket
5589[+]chartFederal MonetaireFederal FinanceMoney MarketEUR366.71-0.1-0.2-0.1add to basket
5590[+]chartFederal multi Actions EuropeFederal FinanceEquityEUR188.6314.312.022.3add to basket
5591[+]chartFederal multi Or et Matieres PremieresFederal FinanceCommodity/EnergyEUR38.653.19.7-2.5add to basket
5592[+]chartFederal Multi PMEFederal FinanceEquityEUR235.3216.226.247.8add to basket
5593[+]chartFederal Obligations Internationls ISR PFederal FinanceFixed InterestEUR17.21-1.3-1.5-3.3add to basket
5594[+]chartFederal Opportunite EquilibreFederal FinanceMixed AssetEUR133.054.94.38.2add to basket
5595[+]chartFederal Opportunite Mondere AFederal FinanceMixed AssetEUR149.081.92.14.9add to basket
5596[+]chartFederal Opportunite Tonique AFederal FinanceMixed AssetEUR124.1910.19.915.1add to basket
5597[+]chartFederal pro Federal InstitutionnelFederal FinanceMoney MarketEUR12,570.230.00.00.3add to basket
5598[+]chartFederal pro Federal LiquiditesFederal FinanceMoney MarketEUR413.37-0.1-0.2-0.1add to basket
5599[+]chartFederal pro Federal MonetaireFederal FinanceMoney MarketEUR363.44-0.1-0.2-0.1add to basket
5600[+]chartFederal pro Federal ObligationsFederal FinanceFixed InterestEUR52.88-0.21.54.4add to basket
5601[+]chartFederal pro Federal TresorerieFederal FinanceMoney MarketEUR2,292.46-0.1-0.1-0.1add to basket
5602[+]chartFederal Support Court TermeFederal FinanceMoney MarketEUR12,611.37-0.1-0.10.1add to basket
5603[+]chartFederal Support Monetaire AFederal FinanceMoney MarketEUR10,633.310.00.00.5add to basket
5604[+]chartFederated Euro Kurzlaufer FEDFederated Unit TrustMoney MarketEUR14.4114.450.20.21.0add to basket
5605[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR9.903.48.55.2add to basket
5606[+]chartFederated ST US Government Securities IGSFederated International FundsMoney MarketUSD168.920.00.00.0add to basket
5607[+]chartFederated ST US Prime IDSFederated International FundsMoney MarketUSD1.000.20.20.2add to basket
5608[+]chartFederated ST US Treasury Securities ISSFederated International FundsMoney MarketUSD1.000.00.00.0add to basket
5609[+]chartFernost Fonds BNestor Investment ManagementEquityEUR94.6297.465.510.819.8add to basket
5610[+]chartFerox Salar Plc C2 Distribution GBPFerox Capital ManagementFixed InterestGBP140.702.95.59.8add to basket
5611[+]chartFF Asia Pacific Multi Asset Growth & Income AFidelity International (FIL InMixed AssetUSD11.034.5n/an/aadd to basket
5612[+]chartFF Asian Total Return Bond A MCDist(G) USDFidelity International (FIL InFixed InterestUSD10.10n/an/an/aadd to basket
5613[+]chartFF Australian Dollar Cash A Acc AUDFidelity International (FIL InMoney MarketAUD10.160.61.23.9add to basket
5614[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD11.644.010.9n/aadd to basket
5615[+]chartFF Emerging Market Total Return Debt A Acc USDFidelity International (FIL InFixed InterestUSD11.763.78.1n/aadd to basket
5616[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD10.707.316.2n/aadd to basket
5617[+]chartFF Greater China Multi Asset Growth & Income A Acc USDFidelity International (FIL InMixed AssetUSD12.055.513.7n/aadd to basket
5618[+]chartFF Sterling Cash A Acc GBPFidelity International (FIL InMoney MarketGBP1.000.00.00.2add to basket
5619[+]chartFF TopZins Plus 2018 A EURFidelity International (FIL InFixed InterestEUR103.621.54.7n/aadd to basket
5620[+]chartFidante PWP North American Equity Long Short A USDFidante Partners Europe LtdEquityUSD105.224.7n/an/aadd to basket
5621[+]chartFidecum Avant Garde Stock BFidecumEquityEUR65.4015.115.739.7add to basket
5622[+]chartFidelio R Hedged EUR USDH2O Asset ManagementHedgeUSD108.87n/an/an/aadd to basket
5623[+]chartFidelity Advantage Portfolio Asia Pacific Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD23.609.817.411.6add to basket
5624[+]chartFidelity Advantage Portfolio Balanced SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD37.846.28.98.8add to basket
5625[+]chartFidelity Advantage Portfolio Capital Stable SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD29.592.02.71.4add to basket
5626[+]chartFidelity Advantage Portfolio Global Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD25.0010.210.914.0add to basket
5627[+]chartFidelity Advantage Portfolio Growth SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD40.838.312.012.4add to basket
5628[+]chartFidelity Advantage Portfolio HK Dollar Money SavFidelity (FIL Inv Mgt HK Ltd)Money MarketHKD64.030.30.40.6add to basket
5629[+]chartFidelity Advantage Portfolio Hong Kong Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityHKD201.548.118.620.0add to basket
5630[+]chartFidelity Advantage Portfolio Invesco Asia Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD19.909.025.016.5add to basket
5631[+]chartFidelity Advantage Portfolio Stable Growth SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD38.744.15.75.1add to basket
5632[+]chartFidelity Advantage Portfolio Tracker Portfolio SavFidelity (FIL Inv Mgt HK Ltd)EquityHKD18.267.417.918.6add to basket
5633[+]chartFidelity Advantage Portfolio US Dollar Money SavFidelity (FIL Inv Mgt HK Ltd)Money MarketUSD15.680.30.40.7add to basket
5634[+]chartFidelity Advantage Portfolio World Bond SavFidelity (FIL Inv Mgt HK Ltd)Fixed InterestUSD14.57-1.4-2.5-5.4add to basket
5635[+]chartFidelity America A USDFidelity International (FIL InEquityUSD10.088.710.129.9add to basket
5636[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD22.289.610.124.0add to basket
5637[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD43.0311.211.426.7add to basket
5638[+]chartFidelity ASEAN E Acc EURFidelity International (FIL InEquityEUR11.525.710.319.3add to basket
5639[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD7.647.816.811.0add to basket
5640[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD20.369.015.913.9add to basket
5641[+]chartFidelity Asia Pacific Property A USDFidelity International (FIL InPropertyUSD9.376.98.110.3add to basket
5642[+]chartFidelity Asian Aggressive E Acc EURFidelity International (FIL InEquityEUR16.737.419.455.9add to basket
5643[+]chartFidelity Asian Bond A Acc USDFidelity International (FIL InFixed InterestUSD13.34-0.42.514.9add to basket
5644[+]chartFidelity Asian EquityFidelity International (FIL InEquitySGD1.5410.527.642.7add to basket
5645[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD17.063.611.722.4add to basket
5646[+]chartFidelity Asian Smaller Companies A Acc USDFidelity International (FIL InEquityUSD20.767.918.425.9add to basket
5647[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD44.009.622.026.3add to basket
5648[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD57.4711.013.215.7add to basket
5649[+]chartFidelity China Consumer A Acc USDFidelity International (FIL InEquityUSD15.778.019.221.9add to basket
5650[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD59.3410.220.343.7add to basket
5651[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD11.806.116.520.2add to basket
5652[+]chartFidelity China RMB Bond A Acc RMBFidelity International (FIL InFixed InterestCNY121.31-0.43.510.9add to basket
5653[+]chartFidelity Core Euro Bond A Acc EURFidelity International (FIL InFixed InterestEUR10.15n/an/an/aadd to basket
5654[+]chartFidelity Emerging Asia E Acc EURFidelity International (FIL InEquityEUR15.627.121.056.2add to basket
5655[+]chartFidelity Emerging Europe Middle East & Africa E Acc EURFidelity International (FIL InEquityEUR16.3612.113.523.7add to basket
5656[+]chartFidelity Emerging Market Corporate Debt A Acc USDFidelity International (FIL InFixed InterestUSD11.852.68.416.2add to basket
5657[+]chartFidelity Emerging Market Debt A USDFidelity International (FIL InFixed InterestUSD12.252.28.316.6add to basket
5658[+]chartFidelity Emerging Market Local Currency Debt E MDis EURFidelity International (FIL InFixed InterestEUR8.333.19.213.9add to basket
5659[+]chartFidelity Emerging Markets A USDFidelity International (FIL InEquityUSD24.647.913.38.6add to basket
5660[+]chartFidelity Emerging Markets Inflation Linked Bond E Acc EURFidelity International (FIL InFixed InterestEUR10.805.010.512.6add to basket
5661[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR18.196.96.718.0add to basket
5662[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR22.8912.510.919.5add to basket
5663[+]chartFidelity Euro Bond A EURFidelity International (FIL InFixed InterestEUR13.52-1.50.410.6add to basket
5664[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.22-0.3-0.4-0.5add to basket
5665[+]chartFidelity Euro Corporate Bond E EURFidelity International (FIL InFixed InterestEUR11.660.22.69.1add to basket
5666[+]chartFidelity Euro Short Term Bond A Acc EURFidelity International (FIL InFixed InterestEUR25.770.00.84.4add to basket
5667[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR11.0816.717.722.3add to basket
5668[+]chartFidelity European Dividend A Acc EURFidelity International (FIL InEquityEUR16.4510.49.921.8add to basket
5669[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR52.9317.315.745.6add to basket
5670[+]chartFidelity European E Acc EURFidelity International (FIL InEquityEUR14.5313.711.319.1add to basket
5671[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR11.3514.814.327.3add to basket
5672[+]chartFidelity European High Yield A EURFidelity International (FIL InFixed InterestEUR10.293.78.410.9add to basket
5673[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR48.5715.215.130.4add to basket
5674[+]chartFidelity European Smaller Companies E Acc EURFidelity International (FIL InEquityEUR30.7714.614.938.5add to basket
5675[+]chartFidelity European Value A Acc EURFidelity International (FIL InEquityEUR16.8514.212.116.7add to basket
5676[+]chartFidelity FAST Asia A Acc EURFidelity International (FIL InEquityEUR164.817.924.066.2add to basket
5677[+]chartFidelity FAST Emerging Markets A Acc USDFidelity International (FIL InEquityUSD135.635.810.64.3add to basket
5678[+]chartFidelity FAST Europe E Acc EURFidelity International (FIL InEquityEUR165.9810.7-6.910.6add to basket
5679[+]chartFidelity FAST Global E Acc EURFidelity International (FIL InEquityEUR146.1310.114.343.2add to basket
5680[+]chartFidelity FAST UK A GBPFidelity International (FIL InEquityGBP184.209.421.936.5add to basket
5681[+]chartFidelity FAST US E EURFidelity International (FIL InEquityEUR182.618.712.361.7add to basket
5682[+]chartFidelity Flexible Bond A GBPFidelity International (FIL InFixed InterestGBP0.340.14.019.9add to basket
5683[+]chartFidelity France A EURFidelity International (FIL InEquityEUR56.4217.716.526.4add to basket
5684[+]chartFidelity Germany A EURFidelity International (FIL InEquityEUR50.2413.212.229.9add to basket
5685[+]chartFidelity Global Bond Series USD Monthly Income AFidelity International (FIL InFixed InterestUSD11.19-0.31.7-2.0add to basket
5686[+]chartFidelity Global Consumer Industries A EURFidelity International (FIL InEquityEUR51.399.915.054.9add to basket
5687[+]chartFidelity Global Corporate Bond A Acc EURFidelity International (FIL InFixed InterestEUR13.391.35.729.5add to basket
5688[+]chartFidelity Global Demographics A Acc USDFidelity International (FIL InEquityUSD16.5410.610.223.0add to basket
5689[+]chartFidelity Global Dividend A MInc(G) USDFidelity International (FIL InEquityUSD14.057.36.414.7add to basket
5690[+]chartFidelity Global Equity Income A MInc(G) EURFidelity International (FIL InEquityEUR12.617.49.6n/aadd to basket
5691[+]chartFidelity Global Financial Services A EURFidelity International (FIL InEquityEUR33.4413.019.553.3add to basket
5692[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD59.9611.514.919.8add to basket
5693[+]chartFidelity Global Health Care A EURFidelity International (FIL InEquityEUR38.479.96.553.1add to basket
5694[+]chartFidelity Global High Grade Income E MDis EURFidelity International (FIL InFixed InterestEUR7.900.30.64.3add to basket
5695[+]chartFidelity Global High Yield E Acc EURFidelity International (FIL InFixed InterestEUR15.464.515.742.1add to basket
5696[+]chartFidelity Global Income A Acc USDFidelity International (FIL InFixed InterestUSD10.921.95.23.5add to basket
5697[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR50.8811.719.328.3add to basket
5698[+]chartFidelity Global Inflation Linked Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.240.6-0.8-9.0add to basket
5699[+]chartFidelity Global Investment Americas Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD20.9011.313.529.1add to basket
5700[+]chartFidelity Global Investment Asia Pacific Equity (MPF)Fidelity (FIL Inv Mgt HK Ltd)EquityHKD23.5010.518.414.3add to basket