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 [email protected] in the first instance.

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Offshore Insurance / Prices & Performance

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5188 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3701[+]chartSMI EURO ManagedScot Mutual InternationalEquityEUR1.881.511.132.1add to basket
3702[+]chartSMI EURO ReserveScot Mutual InternationalMoney MarketEUR1. to basket
3703[+]chartSMI Ghost With Profits GBPScot Mutual InternationalWith ProfitsGBP2.003.78.326.2add to basket
3704[+]chartSMI Sterling ManagedScot Mutual InternationalMixed AssetGBP2.243.99.438.9add to basket
3705[+]chartSMI Sterling ReserveScot Mutual InternationalMoney MarketGBP1.640.00.00.0add to basket
3706[+]chartSMI Sterling Safety Plus FTSE 100Scot Mutual InternationalEquityGBP1.600.00.00.2add to basket
3707[+]chartSMI Sterling Safety Plus FTSE 95Scot Mutual InternationalEquityGBP0.99-2.7-1.64.9add to basket
3708[+]chartSMI Sterling UK EquityScot Mutual InternationalEquityGBP3.155.313.932.5add to basket
3709[+]chartSMI Sterling UK Fixed InterestScot Mutual InternationalFixed InterestGBP3.11-2.5-1.410.9add to basket
3710[+]chartSMI Templeton GrowthScot Mutual InternationalEquityUSD2.319.120.621.8add to basket
3711[+]chartSMI US Dollar Global BondScot Mutual InternationalFixed InterestUSD1.824.13.0-8.3add to basket
3712[+]chartSMI US Dollar Global EquityScot Mutual InternationalEquityUSD2.5510.218.524.3add to basket
3713[+]chartSMI US Dollar ManagedScot Mutual InternationalMixed AssetUSD2.048.314.221.1add to basket
3714[+]chartSMI US Dollar ReserveScot Mutual InternationalMoney MarketUSD1.440.00.00.0add to basket
3715[+]chartSMI US Dollar Safety Plus US Equity Index 95Scot Mutual InternationalEquityUSD0.9912.524.217.0add to basket
3716[+]chartSMI With Profits EURScot Mutual InternationalWith ProfitsEUR1.370.00.21.3add to basket
3717[+]chartSMI With Profits II GBPScot Mutual InternationalWith ProfitsGBP1.410.51.03.0add to basket
3718[+]chartSMI With Profits International GBPScot Mutual InternationalWith ProfitsGBP1.401.02.69.3add to basket
3719[+]chartSP China OpportunitiesRL360EquityUSD8.118.7226.132.430.9add to basket
3720[+]chartSP Dollar DepositRL360Money MarketUSD1.631.750.10.20.5add to basket
3721[+]chartSP Euro DepositRL360Money MarketEUR1.811.95-0.1-0.1-0.1add to basket
3722[+]chartSP European BondRL360Fixed InterestEUR3.764.051.0-0.76.4add to basket
3723[+]chartSP European EquityRL360EquityEUR6.246.714.815.720.3add to basket
3724[+]chartSP Far East Excluding JapanRL360EquityUSD2.863.0723.029.223.5add to basket
3725[+]chartSP Global Emerging MarketsRL360EquityUSD3.043.2721.430.615.9add to basket
3726[+]chartSP Global GrowthRL360EquityGBP1.851.995.47.441.1add to basket
3727[+]chartSP Global Technology S1RL360EquityUSD2.883.0926.343.268.6add to basket
3728[+]chartSP High Yield BondRL360Fixed InterestGBP1.501.622.24.415.2add to basket
3729[+]chartSP IndiaRL360EquityUSD6.506.9911.915.024.8add to basket
3730[+]chartSP Japan GrowthRL360EquityUSD1.011.0818.714.356.0add to basket
3731[+]chartSP North American BondRL360Fixed InterestUSD3. to basket
3732[+]chartSP North American EquityRL360EquityUSD7.648.218.314.931.0add to basket
3733[+]chartSP Sterling Adventurous Managed S1RL360Mixed AssetGBP4.404.734.69.533.7add to basket
3734[+]chartSP Sterling Balanced Managed S1RL360Mixed AssetGBP3.383.644.08.426.5add to basket
3735[+]chartSP Sterling Cautious Managed S1RL360Mixed AssetGBP2.662.862.04.314.6add to basket
3736[+]chartSP Sterling DepositRL360Money MarketGBP2.292.460.10.10.5add to basket
3737[+]chartSP UK Blue ChipRL360EquityGBP1.701.824.813.030.7add to basket
3738[+]chartSP UK BondRL360Fixed InterestGBP4.144.45-2.0-0.111.9add to basket
3739[+]chartSP UK EquityRL360EquityGBP3.273.517.719.931.2add to basket
3740[+]chartSP UK Mid CapRL360EquityGBP3.914.219.823.734.2add to basket
3741[+]chartSP US Dollar Adventurous Managed S1RL360Mixed AssetUSD3.123.3510.316.120.8add to basket
3742[+]chartSP US Dollar Balanced Managed S1RL360Mixed AssetUSD3.113.347.311.617.9add to basket
3743[+]chartSP US Dollar Cautious Managed S1RL360Mixed AssetUSD2.963. to basket
3744[+]chartSP World BondRL360Fixed InterestUSD3.884.170.3-1.0-3.8add to basket
3745[+]chartSP World EquityRL360EquityUSD3.003.2211.316.816.4add to basket
3746[+]chartState Street IUT Diversified Beta S35SSgA Ireland UnitTrust Mgt LtdMixed AssetEUR1.711.712.58.618.0add to basket
3747[+]chartState Street IUT Euro Inflation Linked Bond Index GrSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1. to basket
3748[+]chartSterling Money IWAZurich InternationalMoney MarketGBP1.491.61-0.3-0.5-1.1add to basket
3749[+]chartSun Life Active Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD19.9020.9512.219.226.9add to basket
3750[+]chartSun Life AllianceBernstein FCP I European Equity Portfolio USDSun Life Hong Kong LimitedEquityUSD11.1411.7217.431.632.6add to basket
3751[+]chartSun Life AllianceBernstein Global High Yield Portfolio USDSun Life Hong Kong LimitedFixed InterestUSD15.2916. to basket
3752[+]chartSun Life AllianceBernstein Global Value Portfolio USDSun Life Hong Kong LimitedEquityUSD9.9610.4910.419.922.5add to basket
3753[+]chartSun Life AllianceBernstein Thematic Research Portfolio USDSun Life Hong Kong LimitedEquityUSD13.1713.8616.325.230.0add to basket
3754[+]chartSun Life Allianz Global Agricultural Trends USDSun Life Hong Kong LimitedCommodity/EnergyUSD10.1310.679.45.51.4add to basket
3755[+]chartSun Life Allianz Income and GrowthSun Life Hong Kong LimitedMixed AssetUSD10.4711.024.9n/an/aadd to basket
3756[+]chartSun Life Allianz Korea Equity USDSun Life Hong Kong LimitedEquityUSD10.5511.108.311.14.6add to basket
3757[+]chartSun Life Allianz Oriental Income USDSun Life Hong Kong LimitedEquityUSD21.7522.8914.120.426.9add to basket
3758[+]chartSun Life ANNUITY 100 MFS Absolute ReturnSun Life Hong Kong LimitedFixed InterestHKD108.88108.881.20.6-0.7add to basket
3759[+]chartSun Life ANNUITY 100 MFS European ResearchSun Life Hong Kong LimitedEquityHKD217.91217.9115.924.525.2add to basket
3760[+]chartSun Life ANNUITY 100 MFS Global EquitySun Life Hong Kong LimitedEquityHKD238.48238.4812.423.133.9add to basket
3761[+]chartSun Life ANNUITY 100 MFS US ValueSun Life Hong Kong LimitedEquityHKD220.40220.409.619.336.1add to basket
3762[+]chartSun Life Balanced Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD16.7517.638.311.717.2add to basket
3763[+]chartSun Life Baring Asia Balanced USDSun Life Hong Kong LimitedMixed AssetUSD14.6415.4110.815.920.6add to basket
3764[+]chartSun Life Baring Australia USDSun Life Hong Kong LimitedEquityUSD24.8826.192.66.6-0.8add to basket
3765[+]chartSun Life Baring Eastern Europe USDSun Life Hong Kong LimitedEquityUSD14.1514.9016.026.513.0add to basket
3766[+]chartSun Life Baring Global Emerging Markets USDSun Life Hong Kong LimitedEquityUSD11.3411.9322.833.629.1add to basket
3767[+]chartSun Life Baring High Yield BondSun Life Hong Kong LimitedFixed InterestUSD18.4519.424.07.57.0add to basket
3768[+]chartSun Life Baring Hong Kong China USDSun Life Hong Kong LimitedEquityUSD49.1451.7323.432.937.0add to basket
3769[+]chartSun Life Baring Latin America USDSun Life Hong Kong LimitedEquityUSD6.917.2710.012.7-10.0add to basket
3770[+]chartSun Life Baring US$ Reserve USDSun Life Hong Kong LimitedMoney MarketUSD10.3610.91-0.1-0.2-2.5add to basket
3771[+]chartSun Life Blackrock Global Asian Tiger Bond USDSun Life Hong Kong LimitedFixed InterestUSD11.7612.382.52.811.2add to basket
3772[+]chartSun Life BlackRock Global New EnergySun Life Hong Kong LimitedCommodity/EnergyUSD11.6212.2315.7n/an/aadd to basket
3773[+]chartSun Life BlackRock Global World FinancialsSun Life Hong Kong LimitedEquityUSD11.7812.4019.5n/an/aadd to basket
3774[+]chartSun Life Blackrock Global World Healthscience USDSun Life Hong Kong LimitedEquityUSD14.2915.059.116.725.5add to basket
3775[+]chartSun Life Blackrock Global World Mining USDSun Life Hong Kong LimitedCommodity/EnergyUSD7.898.3114.231.6-5.4add to basket
3776[+]chartSun Life China Hong Kong Portfolio USDSun Life Hong Kong LimitedEquityUSD27.8629.3223.534.334.5add to basket
3777[+]chartSun Life Conservative Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD13.6014.324.44.57.2add to basket
3778[+]chartSun Life Fidelity ASEAN USDSun Life Hong Kong LimitedEquityUSD15.1715.979.714.20.8add to basket
3779[+]chartSun Life Fidelity Asia Focus USDSun Life Hong Kong LimitedEquityUSD14.5615.3219.526.428.7add to basket
3780[+]chartSun Life Fidelity Asia Pacific Dividend USDSun Life Hong Kong LimitedEquityUSD15.7316.5613.520.623.1add to basket
3781[+]chartSun Life Fidelity Asian Special Situations USDSun Life Hong Kong LimitedEquityUSD17.3918.3018.926.939.1add to basket
3782[+]chartSun Life Fidelity China ConsumerSun Life Hong Kong LimitedEquityUSD12.4813.1325.6n/an/aadd to basket
3783[+]chartSun Life Fidelity Emerging Markets Debt USDSun Life Hong Kong LimitedFixed InterestUSD11.0711.663.14.011.7add to basket
3784[+]chartSun Life Fidelity Global DividendSun Life Hong Kong LimitedEquityUSD10.7111.287.2n/an/aadd to basket
3785[+]chartSun Life Fidelity International USDSun Life Hong Kong LimitedEquityUSD17.1218.029.317.523.7add to basket
3786[+]chartSun Life Fidelity Singapore USDSun Life Hong Kong LimitedEquityUSD13.9214.668.819.45.7add to basket
3787[+]chartSun Life Fidelity Taiwan USDSun Life Hong Kong LimitedEquityUSD15.4416.2512.921.831.0add to basket
3788[+]chartSun Life Fidelity US High Yield USDSun Life Hong Kong LimitedFixed InterestUSD15.7516.573.67.012.5add to basket
3789[+]chartSun Life First State Asia Opportunities USDSun Life Hong Kong LimitedEquityUSD17.5018.428.714.519.2add to basket
3790[+]chartSun Life First State Asian Bond USDSun Life Hong Kong LimitedFixed InterestUSD12.7713.451.90.96.7add to basket
3791[+]chartSun Life First State Asian Equity Plus USDSun Life Hong Kong LimitedEquityUSD34.8936.7315.821.829.4add to basket
3792[+]chartSun Life First State Asian Growth USDSun Life Hong Kong LimitedEquityUSD42.8145.068.813.914.8add to basket
3793[+]chartSun Life First State China Growth USDSun Life Hong Kong LimitedEquityUSD67.4470.9924.236.230.1add to basket
3794[+]chartSun Life First State Global Resources USDSun Life Hong Kong LimitedCommodity/EnergyUSD6.957.316.416.7-10.0add to basket
3795[+]chartSun Life First State Greater China Growth USDSun Life Hong Kong LimitedEquityUSD19.1320.1421.432.236.9add to basket
3796[+]chartSun Life First State Hong Kong Growth USDSun Life Hong Kong LimitedEquityUSD39.8441.9419.325.031.0add to basket
3797[+]chartSun Life First State Indian Subcontinent USDSun Life Hong Kong LimitedEquityUSD62.0865.3510.821.145.5add to basket
3798[+]chartSun Life Fortune Growth EnhancerSun Life Hong Kong LimitedMixed AssetHKD18.7818.788.213.318.0add to basket
3799[+]chartSun Life Fortune Guardian InvestorSun Life Hong Kong LimitedMixed AssetHKD16.4716.474.85.36.1add to basket
3800[+]chartSun Life Fortune Schroder Asian EquitySun Life Hong Kong LimitedEquityHKD42.7342.7312.425.320.6add to basket