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  
3701[+]chartSMI Sterling ReserveScot Mutual InternationalMoney MarketGBP1.640.00.00.0add to basket
3702[+]chartSMI Sterling Safety Plus FTSE 100Scot Mutual InternationalEquityGBP1.600.00.10.2add to basket
3703[+]chartSMI Sterling Safety Plus FTSE 95Scot Mutual InternationalEquityGBP1.013.911.10.5add to basket
3704[+]chartSMI Sterling UK EquityScot Mutual InternationalEquityGBP2.988.219.419.1add to basket
3705[+]chartSMI Sterling UK Fixed InterestScot Mutual InternationalFixed InterestGBP3.16-4.25.518.1add to basket
3706[+]chartSMI Templeton GrowthScot Mutual InternationalEquityUSD2.1310.616.72.4add to basket
3707[+]chartSMI US Dollar Global BondScot Mutual InternationalFixed InterestUSD1.75-6.7-6.8-13.8add to basket
3708[+]chartSMI US Dollar Global EquityScot Mutual InternationalEquityUSD2.314.89.75.9add to basket
3709[+]chartSMI US Dollar ManagedScot Mutual InternationalMixed AssetUSD1.882.77.77.6add to basket
3710[+]chartSMI US Dollar ReserveScot Mutual InternationalMoney MarketUSD1.440.00.00.0add to basket
3711[+]chartSMI US Dollar Safety Plus US Equity Index 95Scot Mutual InternationalEquityUSD0.888.49.96.0add to basket
3712[+]chartSMI With Profits EURScot Mutual InternationalWith ProfitsEUR1.370.10.41.4add to basket
3713[+]chartSMI With Profits II GBPScot Mutual InternationalWith ProfitsGBP1.400.20.72.8add to basket
3714[+]chartSMI With Profits International GBPScot Mutual InternationalWith ProfitsGBP1.391.63.49.2add to basket
3715[+]chartSP China OpportunitiesScottish Provident Intl LifeEquityUSD6.406.891.817.18.7add to basket
3716[+]chartSP Dollar DepositScottish Provident Intl LifeMoney MarketUSD1.631.750.10.20.5add to basket
3717[+]chartSP Euro DepositScottish Provident Intl LifeMoney MarketEUR1.821.950.0-0.10.1add to basket
3718[+]chartSP European BondScottish Provident Intl LifeFixed InterestEUR3.703.98-3.4-0.69.9add to basket
3719[+]chartSP European EquityScottish Provident Intl LifeEquityEUR5.816. to basket
3720[+]chartSP Far East Excluding JapanScottish Provident Intl LifeEquityUSD2.322.502.714.2-0.3add to basket
3721[+]chartSP Global Emerging MarketsScottish Provident Intl LifeEquityUSD2.512.694.917.0-6.1add to basket
3722[+]chartSP Global GrowthScottish Provident Intl LifeEquityGBP1.761.894.818.328.9add to basket
3723[+]chartSP Global Technology S1Scottish Provident Intl LifeEquityUSD2.262.4311.327.630.6add to basket
3724[+]chartSP High Yield BondScottish Provident Intl LifeFixed InterestGBP1.471.582.27.412.2add to basket
3725[+]chartSP IndiaScottish Provident Intl LifeEquityUSD5.726.15-2.09.720.5add to basket
3726[+]chartSP Japan GrowthScottish Provident Intl LifeEquityUSD0.860.92-5.72.524.3add to basket
3727[+]chartSP North American BondScottish Provident Intl LifeFixed InterestUSD2.943.16- to basket
3728[+]chartSP North American EquityScottish Provident Intl LifeEquityUSD7.057.584.614.519.5add to basket
3729[+]chartSP Sterling Adventurous Managed S1Scottish Provident Intl LifeMixed AssetGBP4.204.527.616.421.8add to basket
3730[+]chartSP Sterling Balanced Managed S1Scottish Provident Intl LifeMixed AssetGBP3.253.496.513.717.9add to basket
3731[+]chartSP Sterling Cautious Managed S1Scottish Provident Intl LifeMixed AssetGBP2.612.802.78.110.3add to basket
3732[+]chartSP Sterling DepositScottish Provident Intl LifeMoney MarketGBP2.292.460.00.10.6add to basket
3733[+]chartSP UK Blue ChipScottish Provident Intl LifeEquityGBP1.611.739.120.417.5add to basket
3734[+]chartSP UK BondScottish Provident Intl LifeFixed InterestGBP4.184.49-3.36.719.2add to basket
3735[+]chartSP UK EquityScottish Provident Intl LifeEquityGBP3.033.2510.711.113.4add to basket
3736[+]chartSP UK Mid CapScottish Provident Intl LifeEquityGBP3.473.738.711.44.5add to basket
3737[+]chartSP US Dollar Adventurous Managed S1Scottish Provident Intl LifeMixed AssetUSD2.833. to basket
3738[+]chartSP US Dollar Balanced Managed S1Scottish Provident Intl LifeMixed AssetUSD2.913. to basket
3739[+]chartSP US Dollar Cautious Managed S1Scottish Provident Intl LifeMixed AssetUSD2.803. to basket
3740[+]chartSP World BondScottish Provident Intl LifeFixed InterestUSD3.924.210.1-0.3-7.8add to basket
3741[+]chartSP World EquityScottish Provident Intl LifeEquityUSD2.692.901.54.8-2.4add to basket
3742[+]chartSpecial Situations GBP BFBCIRL360 ServicesEquityGBP2.632.836.722.512.5add to basket
3743[+]chartSun Life Active Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD17.8218.764.211.711.9add to basket
3744[+]chartSun Life AllianceBernstein FCP I European Equity Portfolio USDSun Life Hong Kong LimitedEquityUSD9.5310.039.313.2-1.8add to basket
3745[+]chartSun Life AllianceBernstein Global High Yield Portfolio USDSun Life Hong Kong LimitedFixed InterestUSD14.8615.643.813.06.1add to basket
3746[+]chartSun Life AllianceBernstein Global Value Portfolio USDSun Life Hong Kong LimitedEquityUSD9.119.597.112.07.2add to basket
3747[+]chartSun Life AllianceBernstein Thematic Research Portfolio USDSun Life Hong Kong LimitedEquityUSD11.4012.004.013.610.1add to basket
3748[+]chartSun Life Allianz Global Agricultural Trends USDSun Life Hong Kong LimitedCommodity/EnergyUSD9.059.53-6.7-5.4-9.2add to basket
3749[+]chartSun Life Allianz Korea Equity USDSun Life Hong Kong LimitedEquityUSD9.7510.27-3.84.9-8.6add to basket
3750[+]chartSun Life Allianz Oriental Income USDSun Life Hong Kong LimitedEquityUSD19.1520. to basket
3751[+]chartSun Life ANNUITY 100 MFS Absolute ReturnSun Life Hong Kong LimitedFixed InterestHKD105.70105.70-0.62.4-3.3add to basket
3752[+]chartSun Life ANNUITY 100 MFS European ResearchSun Life Hong Kong LimitedEquityHKD187.35187.352.27.7-2.3add to basket
3753[+]chartSun Life ANNUITY 100 MFS Global EquitySun Life Hong Kong LimitedEquityHKD210.46210.466.313.714.7add to basket
3754[+]chartSun Life ANNUITY 100 MFS US ValueSun Life Hong Kong LimitedEquityHKD204.02204.028.516.224.7add to basket
3755[+]chartSun Life Balanced Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD15.4716. to basket
3756[+]chartSun Life Baring Asia Balanced USDSun Life Hong Kong LimitedMixed AssetUSD13.2713.973.29.28.5add to basket
3757[+]chartSun Life Baring Australia USDSun Life Hong Kong LimitedEquityUSD23.8325.08-1.27.1-11.1add to basket
3758[+]chartSun Life Baring Eastern Europe USDSun Life Hong Kong LimitedEquityUSD12.3613.029.621.9-9.3add to basket
3759[+]chartSun Life Baring Global Emerging Markets USDSun Life Hong Kong LimitedEquityUSD9.229.715.419.65.8add to basket
3760[+]chartSun Life Baring High Yield BondSun Life Hong Kong LimitedFixed InterestUSD17.5818.502.78.8-0.1add to basket
3761[+]chartSun Life Baring Hong Kong China USDSun Life Hong Kong LimitedEquityUSD39.8441.944.419.216.0add to basket
3762[+]chartSun Life Baring Latin America USDSun Life Hong Kong LimitedEquityUSD6.206.533.116.2-20.8add to basket
3763[+]chartSun Life Baring US$ Reserve USDSun Life Hong Kong LimitedMoney MarketUSD10.3810.920.0-0.4-3.0add to basket
3764[+]chartSun Life Blackrock Global Asian Tiger Bond USDSun Life Hong Kong LimitedFixed InterestUSD11.4012.00-1.14.412.9add to basket
3765[+]chartSun Life Blackrock Global World Healthscience USDSun Life Hong Kong LimitedEquityUSD13.1313.821.310.819.6add to basket
3766[+]chartSun Life Blackrock Global World Mining USDSun Life Hong Kong LimitedCommodity/EnergyUSD6.877.238.736.8-27.5add to basket
3767[+]chartSun Life China Hong Kong Portfolio USDSun Life Hong Kong LimitedEquityUSD22.5823.776.320.413.3add to basket
3768[+]chartSun Life Conservative Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD12.9613.65- to basket
3769[+]chartSun Life Fidelity ASEAN USDSun Life Hong Kong LimitedEquityUSD13.6614.370.14.9-7.2add to basket
3770[+]chartSun Life Fidelity Asia Focus USDSun Life Hong Kong LimitedEquityUSD12.1612.803.016.95.8add to basket
3771[+]chartSun Life Fidelity Asia Pacific Dividend USDSun Life Hong Kong LimitedEquityUSD13.9214.664.316.59.6add to basket
3772[+]chartSun Life Fidelity Asian Special Situations USDSun Life Hong Kong LimitedEquityUSD14.6715.454.521.221.1add to basket
3773[+]chartSun Life Fidelity Emerging Markets Debt USDSun Life Hong Kong LimitedFixed InterestUSD10.6211.18-1.07.611.9add to basket
3774[+]chartSun Life Fidelity International USDSun Life Hong Kong LimitedEquityUSD15.7216.556.212.010.6add to basket
3775[+]chartSun Life Fidelity Singapore USDSun Life Hong Kong LimitedEquityUSD12.6113.284.98.8-3.9add to basket
3776[+]chartSun Life Fidelity Taiwan USDSun Life Hong Kong LimitedEquityUSD13.8714.607.420.416.1add to basket
3777[+]chartSun Life Fidelity US High Yield USDSun Life Hong Kong LimitedFixed InterestUSD15.0615.852.812.18.0add to basket
3778[+]chartSun Life First State Asia Opportunities USDSun Life Hong Kong LimitedEquityUSD16.1617.012.610.721.8add to basket
3779[+]chartSun Life First State Asian Bond USDSun Life Hong Kong LimitedFixed InterestUSD12.4913.15- to basket
3780[+]chartSun Life First State Asian Equity Plus USDSun Life Hong Kong LimitedEquityUSD30.1631.742.712.720.0add to basket
3781[+]chartSun Life First State Asian Growth USDSun Life Hong Kong LimitedEquityUSD39.7441.832.19.415.4add to basket
3782[+]chartSun Life First State China Growth USDSun Life Hong Kong LimitedEquityUSD54.9057.799.921.99.1add to basket
3783[+]chartSun Life First State Global Resources USDSun Life Hong Kong LimitedCommodity/EnergyUSD6.456.796.728.7-22.0add to basket
3784[+]chartSun Life First State Greater China Growth USDSun Life Hong Kong LimitedEquityUSD15.9516.798.822.119.5add to basket
3785[+]chartSun Life First State Hong Kong Growth USDSun Life Hong Kong LimitedEquityUSD33.8335.616.324.212.3add to basket
3786[+]chartSun Life First State Indian Subcontinent USDSun Life Hong Kong LimitedEquityUSD53.8656.703.619.957.1add to basket
3787[+]chartSun Life Fortune Growth EnhancerSun Life Hong Kong LimitedMixed AssetHKD17.4017.403.08.57.7add to basket
3788[+]chartSun Life Fortune Guardian InvestorSun Life Hong Kong LimitedMixed AssetHKD15.6915.69- to basket
3789[+]chartSun Life Fortune Schroder Asian EquitySun Life Hong Kong LimitedEquityHKD37.7037.707.818.83.1add to basket
3790[+]chartSun Life Fortune Schroder European EquitySun Life Hong Kong LimitedEquityHKD17.9117.915.09.6-6.4add to basket
3791[+]chartSun Life Fortune Schroder Global BondSun Life Hong Kong LimitedFixed InterestHKD14.1514.15-6.2-3.2-6.3add to basket
3792[+]chartSun Life Fortune Schroder Global EquitySun Life Hong Kong LimitedEquityHKD20.0520.057.514.814.2add to basket
3793[+]chartSun Life Fortune Schroder Hong Kong EquitySun Life Hong Kong LimitedEquityHKD39.9739.976.122.415.1add to basket
3794[+]chartSun Life Fortune Schroder Money MarketSun Life Hong Kong LimitedMoney MarketHKD10.0310.03-0.4-1.0-2.1add to basket
3795[+]chartSun Life FORTUNE Schroder U.S. BondSun Life Hong Kong LimitedFixed InterestHKD133.69133.69- to basket
3796[+]chartSun Life Fortune Schroder U.S. EquitySun Life Hong Kong LimitedEquityHKD15.8815.888.315.223.0add to basket
3797[+]chartSun Life Fortune Wealth BuilderSun Life Hong Kong LimitedMixed AssetHKD17.5417.540.95.74.8add to basket
3798[+]chartSun Life Franklin Mutual European USDSun Life Hong Kong LimitedEquityUSD10.7711.345.26.5-18.9add to basket
3799[+]chartSun Life Franklin Technology USDSun Life Hong Kong LimitedEquityUSD17.0617.968.224.837.4add to basket
3800[+]chartSun Life Franklin Templeton IF Franklin India USDSun Life Hong Kong LimitedEquityUSD14.5115.272.421.240.1add to basket