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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4346 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3701[+]chartSun Life Fortune Schroder U.S. EquitySun Life Hong Kong LimitedEquityHKD16.0616.065.913.321.6add to basket
3702[+]chartSun Life Fortune Wealth BuilderSun Life Hong Kong LimitedMixed AssetHKD17.9517.956.56.35.8add to basket
3703[+]chartSun Life Franklin Biotechnology DiscoverySun Life Hong Kong LimitedEquityUSD9.8710.39n/an/an/aadd to basket
3704[+]chartSun Life Franklin Mutual European USDSun Life Hong Kong LimitedEquityUSD11.8012.4218.89.4-13.1add to basket
3705[+]chartSun Life Franklin Technology USDSun Life Hong Kong LimitedEquityUSD18.5319.5016.829.651.1add to basket
3706[+]chartSun Life Franklin Templeton IF Franklin India USDSun Life Hong Kong LimitedEquityUSD14.9315.7118.619.528.7add to basket
3707[+]chartSun Life Franklin US Opportunities USDSun Life Hong Kong LimitedEquityUSD20.9422.0413.216.423.7add to basket
3708[+]chartSun Life Future Allianz Hong Kong EquitySun Life Hong Kong LimitedEquityHKD129.27129.278.618.610.8add to basket
3709[+]chartSun Life Future Baring Hong Kong ChinaSun Life Hong Kong LimitedEquityHKD130.54130.5415.027.822.5add to basket
3710[+]chartSun Life Future Fidelity China OpportunitiesSun Life Hong Kong LimitedEquityHKD136.30136.3012.226.018.4add to basket
3711[+]chartSun Life Future Invesco PRC EquitySun Life Hong Kong LimitedEquityHKD145.22145.2217.429.220.9add to basket
3712[+]chartSun Life Future Schroder ISF China OpportunitiesSun Life Hong Kong LimitedEquityHKD153.11153.1116.934.734.6add to basket
3713[+]chartSun Life Future Schroder ISF Hong Kong Dollar BondSun Life Hong Kong LimitedFixed InterestHKD95.8595.850.1-0.7-0.2add to basket
3714[+]chartSun Life Future Schroder ISF Hong Kong EquitySun Life Hong Kong LimitedEquityHKD143.58143.5818.430.417.4add to basket
3715[+]chartSun Life Global Bond USDSun Life Hong Kong LimitedFixed InterestUSD15.7916.621.82.48.0add to basket
3716[+]chartSun Life Growth Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD17.9118.859.811.711.8add to basket
3717[+]chartSun Life Invesco Asia Infrastructure USDSun Life Hong Kong LimitedEquityUSD9.239.7112.211.43.7add to basket
3718[+]chartSun Life Invesco Global Equity Income USDSun Life Hong Kong LimitedEquityUSD13.0313.7212.910.63.4add to basket
3719[+]chartSun Life Invesco Japanese Equity Core Hedged USDSun Life Hong Kong LimitedEquityUSD10.5711.13n/an/an/aadd to basket
3720[+]chartSun Life Invesco Pacific Equity USDSun Life Hong Kong LimitedEquityUSD13.6014.3116.324.515.2add to basket
3721[+]chartSun Life Investec GSF Asian Equity USDSun Life Hong Kong LimitedEquityUSD14.7915.5718.829.49.6add to basket
3722[+]chartSun Life Investec GSF Global Energy USDSun Life Hong Kong LimitedCommodity/EnergyUSD6.286.61-3.8-0.4-45.3add to basket
3723[+]chartSun Life Investec GSF Global FranchiseSun Life Hong Kong LimitedEquityUSD10.4811.03n/an/an/aadd to basket
3724[+]chartSun Life Investec GSF Global Gold USDSun Life Hong Kong LimitedCommodity/EnergyUSD5.635.936.9-6.1-4.7add to basket
3725[+]chartSun Life Investec GSF Global Multi-Asset Income USDSun Life Hong Kong LimitedMixed AssetUSD10.6311. to basket
3726[+]chartSun Life MFS Meridian Absolute Return USDSun Life Hong Kong LimitedFixed InterestUSD10.2310.771.92.7-3.3add to basket
3727[+]chartSun Life MFS Meridian Emerging Markets Debt USDSun Life Hong Kong LimitedFixed InterestUSD13.9314.665.87.17.1add to basket
3728[+]chartSun Life MFS Meridian European Research USDSun Life Hong Kong LimitedEquityUSD14.3615.1219.310.82.4add to basket
3729[+]chartSun Life MFS Meridian European Value USDSun Life Hong Kong LimitedEquityUSD16.0316.8719.410.49.8add to basket
3730[+]chartSun Life MFS Meridian Global Concentrated USDSun Life Hong Kong LimitedEquityUSD18.1819.1414.613.819.2add to basket
3731[+]chartSun Life MFS Meridian Global Equity USDSun Life Hong Kong LimitedEquityUSD17.7818.7213.713.813.5add to basket
3732[+]chartSun Life MFS Meridian Global Research USDSun Life Hong Kong LimitedEquityUSD14.7815.5513.014.210.6add to basket
3733[+]chartSun Life MFS Meridian Global Total Return USDSun Life Hong Kong LimitedMixed AssetUSD13.6814.407.15.64.7add to basket
3734[+]chartSun Life MFS Meridian US Government Bond USDSun Life Hong Kong LimitedFixed InterestUSD10.4110.950.4-2.1-0.6add to basket
3735[+]chartSun Life MFS Meridian US Value USDSun Life Hong Kong LimitedEquityUSD18.6719.655.710.619.2add to basket
3736[+]chartSun Life Morgan Stanley IF Asian Property USDSun Life Hong Kong LimitedPropertyUSD16.5917.466.98.3-3.5add to basket
3737[+]chartSun Life Morgan Stanley IF Emerging Europe, Middle East, Africa Equity USDSun Life Hong Kong LimitedEquityUSD7.648.0418.416.9-4.7add to basket
3738[+]chartSun Life Morgan Stanley IF European Property USDSun Life Hong Kong LimitedPropertyUSD19.9621.0117.9-2.61.7add to basket
3739[+]chartSun Life Morgan Stanley IF Global Bond USDSun Life Hong Kong LimitedFixed InterestUSD10.0410.564.30.9-4.4add to basket
3740[+]chartSun Life Parvest Bond Best Selection World Emerging USDSun Life Hong Kong LimitedFixed InterestUSD13.5814.3011.19.5-8.5add to basket
3741[+]chartSun Life Parvest Bond World Inflation-LinkedSun Life Hong Kong LimitedFixed InterestUSD10.4711.02n/an/an/aadd to basket
3742[+]chartSun Life Parvest Equity Brazil USDSun Life Hong Kong LimitedEquityUSD5.756.055.830.6-26.2add to basket
3743[+]chartSun Life Parvest Equity Russia USDSun Life Hong Kong LimitedEquityUSD9.049.5111.327.80.1add to basket
3744[+]chartSun Life Parvest Equity World Emerging USDSun Life Hong Kong LimitedEquityUSD18.1019.0614.918.8-1.9add to basket
3745[+]chartSun Life Parvest Equity World Energy USDSun Life Hong Kong LimitedCommodity/EnergyUSD8.899.35-3.63.1-35.1add to basket
3746[+]chartSun Life PIMCO Global Real Return USDSun Life Hong Kong LimitedFixed InterestUSD12.6813.353.06.78.4add to basket
3747[+]chartSun Life PIMCO Total Return Bond USDSun Life Hong Kong LimitedFixed InterestUSD11.2311.822.30.91.4add to basket
3748[+]chartSun Life Principal Hong Kong BondSun Life Hong Kong LimitedFixed InterestUSD9.9610.48n/an/an/aadd to basket
3749[+]chartSun Life Principal Hong Kong EquitySun Life Hong Kong LimitedEquityUSD10.2710.81n/an/an/aadd to basket
3750[+]chartSun Life Rainbow China Growth HKDSun Life Hong Kong LimitedEquityHKD106.21111.8016.031.812.9add to basket
3751[+]chartSun Life Rainbow Growth HKDSun Life Hong Kong LimitedEquityHKD19.5220.5512.58.79.1add to basket
3752[+]chartSun Life Rainbow Hong Kong Equity HKDSun Life Hong Kong LimitedEquityHKD70.6074.3212.526.714.3add to basket
3753[+]chartSun Life Rainbow International Bond HKDSun Life Hong Kong LimitedFixed InterestHKD14.4415.201.7-0.8-1.9add to basket
3754[+]chartSun Life Rainbow International Equity HKDSun Life Hong Kong LimitedEquityHKD20.6321.7216.513.817.0add to basket
3755[+]chartSun Life Rainbow Stable HKDSun Life Hong Kong LimitedMixed AssetHKD16.2317.096.71.4-1.7add to basket
3756[+]chartSun Life Schroder AS Commodity USDSun Life Hong Kong LimitedCommodity/EnergyUSD3.713.90-2.1-3.3-45.5add to basket
3757[+]chartSun Life Schroder ISF BRIC USDSun Life Hong Kong LimitedEquityUSD8.769.2214.627.20.9add to basket
3758[+]chartSun Life Schroder ISF China Opportunities USDSun Life Hong Kong LimitedEquityUSD12.4913.1515.832.930.3add to basket
3759[+]chartSun Life Schroder ISF Global Climate Change Equity USDSun Life Hong Kong LimitedEquityUSD13.6514.3711.813.17.7add to basket
3760[+]chartSun Life Schroder ISF Greater China USDSun Life Hong Kong LimitedEquityUSD13.8514.5816.334.629.2add to basket
3761[+]chartSun Life Schroder ISF Hong Kong Equity USDSun Life Hong Kong LimitedEquityUSD14.8715.6517.830.017.4add to basket
3762[+]chartSun Life Schroder ISF Taiwanese Equity USDSun Life Hong Kong LimitedEquityUSD14.5315.2910.823.918.8add to basket
3763[+]chartSun Life Schroder US Dollar Money USDSun Life Hong Kong LimitedMoney MarketUSD9.5810.080.10.1-0.6add to basket
3764[+]chartSun Life Select Bond Portfolio USDSun Life Hong Kong LimitedFixed InterestUSD12.6113. to basket
3765[+]chartSun Life Select Equity Portfolio USDSun Life Hong Kong LimitedEquityUSD19.7620.8012.916.315.7add to basket
3766[+]chartSun Life Stable Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD14.2114.965.95.96.2add to basket
3767[+]chartSun Life Templeton Asian Bond USDSun Life Hong Kong LimitedFixed InterestUSD10.5311.084.82.9-9.0add to basket
3768[+]chartSun Life Templeton Asian Smaller CompaniesSun Life Hong Kong LimitedEquityUSD10.2410.78n/an/an/aadd to basket
3769[+]chartSun Life Templeton Emerging Markets Bond USDSun Life Hong Kong LimitedFixed InterestUSD12.8613.5411.213.81.0add to basket
3770[+]chartSun Life Templeton Global Bond USDSun Life Hong Kong LimitedFixed InterestUSD11.8412.466.28.6-3.4add to basket
3771[+]chartSun Life Templeton Global Total Return USDSun Life Hong Kong LimitedFixed InterestUSD13.3114.017.310.4-2.0add to basket
3772[+]chartSun Life Templeton Latin America USDSun Life Hong Kong LimitedEquityUSD6.436.7711.717.7-23.3add to basket
3773[+]chartTMLS Asian EquityTokioMarine Life Ins Sgp LtdEquitySGD3.844.0415.324.412.8add to basket
3774[+]chartTMLS China EquityTokioMarine Life Ins Sgp LtdEquitySGD1.561.6512.735.250.9add to basket
3775[+]chartTMLS Global BalancedTokioMarine Life Ins Sgp LtdMixed AssetSGD1.271.347.010.511.1add to basket
3776[+]chartTMLS Global BondTokioMarine Life Ins Sgp LtdFixed InterestSGD1. to basket
3777[+]chartTMLS Global EquityTokioMarine Life Ins Sgp LtdEquitySGD1.251.317.723.814.6add to basket
3778[+]chartTMLS Singapore BondTokioMarine Life Ins Sgp LtdFixed InterestSGD1. to basket
3779[+]chartTMLS Singapore CashTokioMarine Life Ins Sgp LtdMoney MarketSGD0.951.00-0.6-0.3n/aadd to basket
3780[+]chartTMLS Singapore EquityTokioMarine Life Ins Sgp LtdEquitySGD1.011.0616.522.7n/aadd to basket
3781[+]chartUK GBP BFLRRL360 ServicesEquityGBP3.373.6213.420.229.5add to basket
3782[+]chartUOB Lifelink AsiaUOB Asset ManagementEquitySGD3.7314.430.019.5add to basket
3783[+]chartUOB Lifelink GlobalUOB Asset ManagementEquitySGD2.339.816.923.0add to basket
3784[+]chartUOB Lifelink GrowthUOB Asset ManagementEquitySGD3.1415.220.82.7add to basket
3785[+]chartUSD BondEastspring Investments (SingapFixed InterestUSD19.482.10.87.4add to basket
3786[+]chartUSD CashRL360Money MarketUSD1. to basket
3787[+]chartUtmost 1997 Deferred DistributionUtmostMixed AssetGBP2.969.121.327.3add to basket
3788[+]chartUtmost Architas Diversified Real AssetsUtmostMixed AssetGBP1.113.19.2n/aadd to basket
3789[+]chartUtmost Architas LiquidityUtmostMoney MarketGBP1. to basket
3790[+]chartUtmost Architas MA Active DynamicUtmostMixed AssetGBP1.728.929.136.5add to basket
3791[+]chartUtmost Architas MA Active GrowthUtmostMixed AssetGBP1.637.526.035.0add to basket
3792[+]chartUtmost Architas MA Active Intermediate IncomeUtmostMixed AssetGBP1.925.816.324.9add to basket
3793[+]chartUtmost Architas MA Active Moderate IncomeUtmostMixed AssetGBP1.645.112.519.7add to basket
3794[+]chartUtmost Architas MA Active ProgressiveUtmostMixed AssetGBP2.436.821.230.9add to basket
3795[+]chartUtmost Architas MA Active ReserveUtmostMixed AssetGBP1.543.17.316.9add to basket
3796[+]chartUtmost Architas MA Blended GrowthUtmostEquityGBP1.656.324.832.7add to basket
3797[+]chartUtmost Architas MA Blended IntermediateUtmostMixed AssetGBP1.535.318.126.6add to basket
3798[+]chartUtmost Architas MA Blended ModerateUtmostMixed AssetGBP1.474.915.923.7add to basket
3799[+]chartUtmost Architas MA Blended ProgressiveUtmostMixed AssetGBP1.636.322.130.3add to basket
3800[+]chartUtmost Architas MA Blended ReserveUtmostMixed AssetGBP1.354.712.319.6add to basket