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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5189 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3801[+]chartUtmost IRE Baring Strategic BondUtmost Ireland Designated ActiFixed InterestGBP26. to basket
3802[+]chartUtmost IRE BGF Continental European Flexible GBPUtmost Ireland Designated ActiEquityGBP35.930.718.252.4add to basket
3803[+]chartUtmost IRE BGF Emerging Europe S4Utmost Ireland Designated ActiEquityEUR10.499.710.130.2add to basket
3804[+]chartUtmost IRE BGF European Value S4Utmost Ireland Designated ActiEquityEUR18.13- to basket
3805[+]chartUtmost IRE BGF Global Dynamic Equity S4Utmost Ireland Designated ActiEquityUSD18.198.216.726.1add to basket
3806[+]chartUtmost IRE BGF United Kingdom S4Utmost Ireland Designated ActiEquityGBP19.793.39.932.9add to basket
3807[+]chartUtmost IRE BGF World Gold S4Utmost Ireland Designated ActiCommodity/EnergyUSD9.23-2.9-12.416.2add to basket
3808[+]chartUtmost IRE BlackRock Gold & GeneralUtmost Ireland Designated ActiCommodity/EnergyGBP25.21-10.5-22.620.8add to basket
3809[+]chartUtmost IRE BlackRock Institutional EUR Liquid S3Utmost Ireland Designated ActiMoney MarketEUR9.80-0.4-0.8-1.7add to basket
3810[+]chartUtmost IRE BlackRock Institutional USD LiquidUtmost Ireland Designated ActiMoney MarketUSD12.790.50.80.9add to basket
3811[+]chartUtmost IRE BlackRock UKUtmost Ireland Designated ActiEquityGBP27.302.99.230.0add to basket
3812[+]chartUtmost IRE BlackRock UK Absolute Alpha S3Utmost Ireland Designated ActiEquityGBP11.22-1.3-0.59.1add to basket
3813[+]chartUtmost IRE BlackRock US OpportunitiesUtmost Ireland Designated ActiEquityGBP48.09-0.8-3.428.1add to basket
3814[+]chartUtmost IRE BNY Mellon Global Bond S3 EURUtmost Ireland Designated ActiFixed InterestEUR13.26-4.9-8.9-5.3add to basket
3815[+]chartUtmost IRE F&C MM Navigator Distribution S4Utmost Ireland Designated ActiMixed AssetGBP15.44-1.12.618.1add to basket
3816[+]chartUtmost IRE Fidelity AsiaUtmost Ireland Designated ActiEquityGBP61.745.822.162.9add to basket
3817[+]chartUtmost IRE Fidelity European S4Utmost Ireland Designated ActiEquityGBP24.97-0.615.242.3add to basket
3818[+]chartUtmost IRE Fidelity Flexible BondUtmost Ireland Designated ActiFixed InterestGBP25.74-1.11.410.6add to basket
3819[+]chartUtmost IRE Fidelity Global FocusUtmost Ireland Designated ActiEquityGBP19.572.66.544.7add to basket
3820[+]chartUtmost IRE Fidelity JapanUtmost Ireland Designated ActiEquityGBP10.141.86.441.1add to basket
3821[+]chartUtmost IRE Fidelity Money Builder DividendUtmost Ireland Designated ActiEquityGBP24.90-7.8-5.16.4add to basket
3822[+]chartUtmost IRE Fidelity Moneybuilder Income S2Utmost Ireland Designated ActiFixed InterestGBP25.090.54.514.2add to basket
3823[+]chartUtmost IRE Fidelity Wealth Builder S4Utmost Ireland Designated ActiEquityGBP25.91-0.35.935.6add to basket
3824[+]chartUtmost IRE Franklin Templeton Global Balanced S4Utmost Ireland Designated ActiMixed AssetUSD17.337.514.717.0add to basket
3825[+]chartUtmost IRE GLG Japan CoreAlpha S4Utmost Ireland Designated ActiEquityGBP23.723.11.659.6add to basket
3826[+]chartUtmost IRE Henderson Active Portfolio S4Utmost Ireland Designated ActiMixed AssetGBP20. to basket
3827[+]chartUtmost IRE Henderson Cautious Managed S3Utmost Ireland Designated ActiMixed AssetGBP16.79- to basket
3828[+]chartUtmost IRE Henderson European GrowthUtmost Ireland Designated ActiEquityGBP63.28-0.713.045.3add to basket
3829[+]chartUtmost IRE Henderson European Selected Opps S3Utmost Ireland Designated ActiEquityGBP35.39- to basket
3830[+]chartUtmost IRE Henderson Gartmore Continental European S2 EURUtmost Ireland Designated ActiEquityEUR34.19- to basket
3831[+]chartUtmost IRE Henderson Gartmore Pan Euro Smaller CoUtmost Ireland Designated ActiEquityGBP37.133.112.339.4add to basket
3832[+]chartUtmost IRE Henderson Global Property Equities S4Utmost Ireland Designated ActiPropertyUSD17.03- to basket
3833[+]chartUtmost IRE Henderson Global TechnologyUtmost Ireland Designated ActiEquityGBP11.515.920.978.5add to basket
3834[+]chartUtmost IRE Henderson Managed Portfolio S4Utmost Ireland Designated ActiMixed AssetGBP18.120.14.523.9add to basket
3835[+]chartUtmost IRE Henderson Preference & BondUtmost Ireland Designated ActiFixed InterestGBP29.20-0.24.514.5add to basket
3836[+]chartUtmost IRE Henderson UK Property S3Utmost Ireland Designated ActiPropertyGBP10.394.47.69.4add to basket
3837[+]chartUtmost IRE HSBC UK Growth & Income S2Utmost Ireland Designated ActiEquityGBP26.60-2.71.612.0add to basket
3838[+]chartUtmost IRE HSBC World Select Balanced Portfolio S4Utmost Ireland Designated ActiMixed AssetGBP19.400.24.126.6add to basket
3839[+]chartUtmost IRE HSBC World Selection Adventurous Portfolio S4Utmost Ireland Designated ActiMixed AssetGBP25.042.17.339.4add to basket
3840[+]chartUtmost IRE HSBC World Selection Dynamic Portfolio S4Utmost Ireland Designated ActiMixed AssetGBP22.241.15.838.4add to basket
3841[+]chartUtmost IRE HSBC World Selection Income Portfolio S4Utmost Ireland Designated ActiMixed AssetGBP18.78-1.91.517.4add to basket
3842[+]chartUtmost IRE Invesco BondUtmost Ireland Designated ActiFixed InterestUSD23. to basket
3843[+]chartUtmost IRE Invesco Perpetual AsianUtmost Ireland Designated ActiEquityGBP52.281.517.465.4add to basket
3844[+]chartUtmost IRE Invesco Perpetual DistributionUtmost Ireland Designated ActiMixed AssetGBP18.94- to basket
3845[+]chartUtmost IRE Invesco Perpetual Global EquityUtmost Ireland Designated ActiEquityGBP25.881.78.238.7add to basket
3846[+]chartUtmost IRE Invesco Perpetual IncomeUtmost Ireland Designated ActiEquityGBP55.59-8.9-3.33.3add to basket
3847[+]chartUtmost IRE Invesco Perpetual Managed Income S4Utmost Ireland Designated ActiMixed AssetGBP24.89-2.23.525.8add to basket
3848[+]chartUtmost IRE Invesco Perpetual UK Small Companies EquityUtmost Ireland Designated ActiEquityGBP51.493.416.756.1add to basket
3849[+]chartUtmost IRE Invesco Sterling Bond S4Utmost Ireland Designated ActiFixed InterestGBP23.120.23.913.9add to basket
3850[+]chartUtmost IRE Invesco UK Equity S4Utmost Ireland Designated ActiEquityGBP26.45-2.44.616.2add to basket
3851[+]chartUtmost IRE Investec Cautious Managed S4Utmost Ireland Designated ActiMixed AssetGBP20.10-1.5-1.117.2add to basket
3852[+]chartUtmost IRE Investec Global Strategic Equity S3Utmost Ireland Designated ActiEquityUSD16.6614.025.527.6add to basket
3853[+]chartUtmost IRE Investec Global Strategic Managed S4Utmost Ireland Designated ActiMixed AssetUSD19.559.018.425.0add to basket
3854[+]chartUtmost IRE JPM Emerging Markets Equity S4 USDUtmost Ireland Designated ActiEquityUSD22.4415.838.941.4add to basket
3855[+]chartUtmost IRE JPM Global Dynamic S4 EURUtmost Ireland Designated ActiEquityEUR17.614.52.617.5add to basket
3856[+]chartUtmost IRE JPM Global Natural Resources S4Utmost Ireland Designated ActiCommodity/EnergyEUR7.3710.3-2.712.0add to basket
3857[+]chartUtmost IRE JPM Natural Resources S3Utmost Ireland Designated ActiCommodity/EnergyGBP10.917.2-1.126.3add to basket
3858[+]chartUtmost IRE JPM UK Equity Growth S2Utmost Ireland Designated ActiEquityGBP31.050.67.734.7add to basket
3859[+]chartUtmost IRE Jupiter European Opportunities S3 GBPUtmost Ireland Designated ActiEquityGBP22.64-3.58.528.3add to basket
3860[+]chartUtmost IRE Jupiter Merlin Balanced S3 GBPUtmost Ireland Designated ActiMixed AssetGBP17.62-1.55.527.7add to basket
3861[+]chartUtmost IRE Jupiter Merlin Equities S3 GBPUtmost Ireland Designated ActiEquityGBP21.050.65.430.6add to basket
3862[+]chartUtmost IRE Jupiter Merlin Growth Portfolio S4Utmost Ireland Designated ActiMixed AssetGBP26. to basket
3863[+]chartUtmost IRE Jupiter Merlin Income Portfolio S4Utmost Ireland Designated ActiMixed AssetGBP21.24-0.43.916.1add to basket
3864[+]chartUtmost IRE Jupiter Merlin Worldwide Port S4Utmost Ireland Designated ActiEquityGBP25.750.55.132.7add to basket
3865[+]chartUtmost IRE Legg Mason IF Martin Currie Asia Pacific S3Utmost Ireland Designated ActiEquityGBP21.380.112.745.6add to basket
3866[+]chartUtmost IRE Legg Mason Western Asset Euro Core Bond S4Utmost Ireland Designated ActiFixed InterestEUR14.31- to basket
3867[+]chartUtmost IRE Liontrust Sustainable Future Absolute GrowthUtmost Ireland Designated ActiEquityGBP19.511.99.536.4add to basket
3868[+]chartUtmost IRE Liontrust Sustainable Future Corporate BondUtmost Ireland Designated ActiFixed InterestGBP25.72-1.13.814.6add to basket
3869[+]chartUtmost IRE Liontrust Sustainable Future European Growth GBPUtmost Ireland Designated ActiEquityGBP27.69-2.011.543.9add to basket
3870[+]chartUtmost IRE Liontrust Sustainable Future Global Growth GBPUtmost Ireland Designated ActiEquityGBP18.821.79.941.1add to basket
3871[+]chartUtmost IRE Liontrust Sustainable Future ManagedUtmost Ireland Designated ActiMixed AssetGBP21.300.48.128.9add to basket
3872[+]chartUtmost IRE Liontrust Sustainable Future UK Growth GBPUtmost Ireland Designated ActiEquityGBP25.460.611.731.5add to basket
3873[+]chartUtmost IRE Liontrust UK EthicalUtmost Ireland Designated ActiEquityGBP19.410.311.428.5add to basket
3874[+]chartUtmost IRE M&G Corporate BondUtmost Ireland Designated ActiFixed InterestGBP29.99- to basket
3875[+]chartUtmost IRE M&G Global Basics S4Utmost Ireland Designated ActiEquityGBP19.771.28.041.5add to basket
3876[+]chartUtmost IRE M&G Global Dividend S4Utmost Ireland Designated ActiEquityGBP19.503.23.941.2add to basket
3877[+]chartUtmost IRE M&G Global Leaders S4Utmost Ireland Designated ActiEquityGBP25.984.69.246.7add to basket
3878[+]chartUtmost IRE M&G Inflation Linked Corporate Bond S4Utmost Ireland Designated ActiFixed InterestGBP11.851.02.37.9add to basket
3879[+]chartUtmost IRE M&G Optimal Income S3Utmost Ireland Designated ActiFixed InterestGBP17.431.23.910.6add to basket
3880[+]chartUtmost IRE M&G UK SelectUtmost Ireland Designated ActiEquityGBP22.64-1.15.312.8add to basket
3881[+]chartUtmost IRE Morgan Stanley US Property S2Utmost Ireland Designated ActiPropertyUSD32.29-4.8-6.9-3.5add to basket
3882[+]chartUtmost IRE Newton Real Return S4Utmost Ireland Designated ActiMixed AssetGBP12.09-2.5-0.44.7add to basket
3883[+]chartUtmost IRE Premier IncomeUtmost Ireland Designated ActiEquityGBP28.160.23.420.2add to basket
3884[+]chartUtmost IRE Sarasin CI Globalsar Dynamic S4 GBPUtmost Ireland Designated ActiMixed AssetGBP21.121.57.325.9add to basket
3885[+]chartUtmost IRE Schroder Asian Alpha PlusUtmost Ireland Designated ActiEquityGBP39.585.622.658.7add to basket
3886[+]chartUtmost IRE Schroder Euro EquityUtmost Ireland Designated ActiEquityEUR16.843.113.422.3add to basket
3887[+]chartUtmost IRE Schroder European Equity Absolute Target S4Utmost Ireland Designated ActiEquityGBP12.26-1.5-1.91.4add to basket
3888[+]chartUtmost IRE Schroder Gilt & Fixed InterestUtmost Ireland Designated ActiFixed InterestGBP21.52-3.5-2.06.3add to basket
3889[+]chartUtmost IRE Schroder Global Cities Real Estate S3 GBPUtmost Ireland Designated ActiPropertyGBP20.28-10.1-8.49.2add to basket
3890[+]chartUtmost IRE Schroder Global Corporate Bond S2 USDUtmost Ireland Designated ActiFixed InterestUSD20.63- to basket
3891[+]chartUtmost IRE Schroder Greater China S4Utmost Ireland Designated ActiEquityUSD22.7715.940.561.1add to basket
3892[+]chartUtmost IRE Schroder Tokyo GBPUtmost Ireland Designated ActiEquityGBP21.902.04.349.1add to basket
3893[+]chartUtmost IRE Schroder UK Smaller CompaniesUtmost Ireland Designated ActiEquityGBP41.521.618.264.1add to basket
3894[+]chartUtmost IRE Schroder US Smaller Companies S4Utmost Ireland Designated ActiEquityGBP38.90-0.7-2.746.5add to basket
3895[+]chartUtmost IRE Stewart Investors Global Emerging Markets Leaders S3 GBPUtmost Ireland Designated ActiEquityGBP23.510.15.229.4add to basket
3896[+]chartUtmost IRE Templeton Global Bond Port S4 USDUtmost Ireland Designated ActiFixed InterestUSD14.850.31.53.6add to basket
3897[+]chartUtmost IRE Threadneedle AsiaUtmost Ireland Designated ActiEquityGBP43.204.819.147.6add to basket
3898[+]chartUtmost IRE Threadneedle European SelectUtmost Ireland Designated ActiEquityGBP28.07-2.112.635.3add to basket
3899[+]chartUtmost IRE Threadneedle UK Corporate BondUtmost Ireland Designated ActiFixed InterestGBP25.75- to basket
3900[+]chartUtmost JPM (UK) US Equity IncomeUtmostEquityGBP1.560.2-0.337.1add to basket