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 [email protected] in the first instance.

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4993 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
301[+]chartAviva Legg Mason Western Asset Asian Enterprise Trust SPAviva LimitedEquitySGD1.471.4719.630.54.1add to basket
302[+]chartAviva Legg Mason Western Asset Global Bond Trust SPAviva LimitedFixed InterestSGD1.041.042.8-1.95.2add to basket
303[+]chartAviva LionGlobal India SPAviva LimitedEquitySGD2.232.2315.819.319.0add to basket
304[+]chartAviva LionGlobal Japan Growth SPAviva LimitedEquitySGD1.301.308.223.533.5add to basket
305[+]chartAviva Long Term European Bond IntAviva Life International LtdFixed InterestEUR22.96-0.5-4.419.9add to basket
306[+]chartAviva MM Balanced GrowthAviva LimitedMixed AssetSGD2.993.1417.320.323.2add to basket
307[+]chartAviva MM Capital GrowthAviva LimitedEquitySGD3.523.7124.030.533.1add to basket
308[+]chartAviva MM Income GrowthAviva LimitedMixed AssetSGD2.272.3810.410.112.7add to basket
309[+]chartAviva Nikko AM Shenton Asia Pacific RPAviva LimitedEquitySGD1.041.0412.319.113.0add to basket
310[+]chartAviva Nikko AM Shenton Income RPAviva LimitedFixed InterestSGD1.191.190.03.38.6add to basket
311[+]chartAviva Nikko AM Shenton Short Term Bond RPAviva LimitedFixed InterestSGD1.051.050.3-0.2-0.4add to basket
312[+]chartAviva Nikko AM Shenton World Bank Green Bond RPAviva LimitedFixed InterestSGD0.620.621.8-0.5-15.6add to basket
313[+]chartAviva Obbligazionario Corporate Sterline IntAviva Life International LtdFixed InterestEUR16.120.3-7.16.9add to basket
314[+]chartAviva Obbligazionario Globale IntAviva Life International LtdFixed InterestEUR17.050.2-5.5-0.3add to basket
315[+]chartAviva Parvest Bond Best Selection World Emerging RP USDAviva Life Insurance Co LtdFixed InterestUSD0.970.979.37.7-11.9add to basket
316[+]chartAviva Parvest Equity World Materials SP USDAviva Life Insurance Co LtdCommodity/EnergyUSD1.631.635.115.1-10.0add to basket
317[+]chartAviva Portafoglio Aggressivo IntAviva Life International LtdEquityEUR10.392.611.019.5add to basket
318[+]chartAviva Portafoglio Bilanciato IntAviva Life International LtdMixed AssetEUR14.252.16.417.6add to basket
319[+]chartAviva Portafoglio Dinamico IntAviva Life International LtdEquityEUR12.832.48.818.2add to basket
320[+]chartAviva Portafoglio Prudente IntAviva Life International LtdMixed AssetEUR17.702.03.815.2add to basket
321[+]chartAviva PTSB Fixed Rate Deposit Issue 13 - 901Aviva IRLFixed InterestEUR11.2011.202.82.88.7add to basket
322[+]chartAviva Reddito Azionario UK IntAviva Life International LtdEquityEUR16.133.76.211.9add to basket
323[+]chartAviva Safe Haven Shadow 2Aviva IRLMoney MarketEUR10.4710.470.00.00.0add to basket
324[+]chartAviva Schroder Azionario Europeo IntAviva Life International LtdEquityEUR13.3014.027.330.8add to basket
325[+]chartAviva Schroder Euro Smaller Companies IntAviva Life International LtdEquityEUR22.2915.831.234.3add to basket
326[+]chartAviva Schroder Global Emerging Market Opportunities RPAviva LimitedEquitySGD0.990.9913.928.410.8add to basket
327[+]chartAviva Schroder Hong Kong Money Market SP HKDAviva Life Insurance Co LtdMoney MarketHKD9.529.52-0.4-0.9-2.6add to basket
328[+]chartAviva Schroder ISF Asian Bond Absolute Return RP USDAviva Life Insurance Co LtdFixed InterestUSD1.241.240.6-0.1-3.9add to basket
329[+]chartAviva Schroder ISF BRIC (Brazil, Russia, India, China) RP USDAviva Life Insurance Co LtdEquityUSD1.001.0019.428.7-2.2add to basket
330[+]chartAviva Schroder ISF Greater China RP USDAviva Life Insurance Co LtdEquityUSD4.704.7026.137.431.2add to basket
331[+]chartAviva Schroder ISF Hong Kong Equity RP USDAviva Life Insurance Co LtdEquityUSD5.685.6827.436.819.3add to basket
332[+]chartAviva Schroder Multi Asset RevolutionAviva LimitedMixed AssetSGD1.371.454.111.716.8add to basket
333[+]chartAviva Schroders Global Equity IntAviva Life International LtdEquityEUR14.280.420.133.3add to basket
334[+]chartAviva Sterling With ProfitHarcourt Life Assurance DesignWith ProfitsGBP17.781.53.310.5add to basket
335[+]chartAviva Templeton Asian Growth RP USDAviva Life Insurance Co LtdEquityUSD2.142.1418.032.2-4.7add to basket
336[+]chartAviva Templeton European RP USDAviva Life Insurance Co LtdEquityUSD1.581.5814.426.2-9.2add to basket
337[+]chartAviva Templeton Global Balanced RP CPFAviva LimitedMixed AssetSGD1.581.583.316.56.5add to basket
338[+]chartAviva Templeton Global Balanced RP USDAviva Life Insurance Co LtdMixed AssetUSD2.072.077.615.7-5.4add to basket
339[+]chartAviva Templeton Global Bond RPAviva LimitedFixed InterestSGD1.411.41-2.514.36.3add to basket
340[+]chartAviva Templeton Global RP CPFAviva LimitedEquitySGD1.011.013.119.65.9add to basket
341[+]chartAviva Templeton Global RP USDAviva Life Insurance Co LtdEquityUSD1.331.337.319.7-6.7add to basket
342[+]chartAviva UK Indicizzato IntAviva Life International LtdEquityEUR12.012.67.17.5add to basket
343[+]chartAviva USD WP Inflation Protected Guarantee Int S4Aviva Life International LtdMoney MarketUSD17.021.53.310.5add to basket
344[+]chartAviva With Profit Guarantee EURHarcourt Life Assurance DesignWith ProfitsEUR17.021.53.310.5add to basket
345[+]chartAXA Asian BalancedAXA Insurance Private LimitedMixed AssetSGD1.5916.822.627.2add to basket
346[+]chartAXA Asian GrowthAXA Insurance Private LimitedMixed AssetSGD2.0517.830.627.3add to basket
347[+]chartAXA China GrowthAXA Insurance Private LimitedEquitySGD1.2420.837.534.9add to basket
348[+]chartAXA Emerging Markets Debt PortfolioAXA Insurance Private LimitedFixed InterestSGD0.93-0.1-3.2-11.1add to basket
349[+]chartAXA Fortress BAXA Insurance Private LimitedEquitySGD5.2210.213.26.5add to basket
350[+]chartAXA Global BalancedAXA Insurance Private LimitedMixed AssetSGD1.303.99.315.0add to basket
351[+]chartAXA Global DefensiveAXA Insurance Private LimitedFixed InterestSGD1.043.2-0.48.9add to basket
352[+]chartAXA Global Emerging Markets EquityAXA Insurance Private LimitedEquitySGD1.2913.928.114.4add to basket
353[+]chartAXA Global Equity BlendAXA Insurance Private LimitedEquitySGD0.9612.027.227.5add to basket
354[+]chartAXA Global GrowthAXA Insurance Private LimitedMixed AssetSGD1.534.613.018.8add to basket
355[+]chartAXA Global High GrowthAXA Insurance Private LimitedEquitySGD1.628.119.321.6add to basket
356[+]chartAXA Global SecureAXA Insurance Private LimitedMixed AssetSGD1.223.76.512.9add to basket
357[+]chartAXA IndiaAXA Insurance Private LimitedEquitySGD1.6024.323.949.7add to basket
358[+]chartAXA Pacific EquityAXA Insurance Private LimitedEquitySGD1.7917.024.512.9add to basket
359[+]chartAXA Singapore BalancedAXA Insurance Private LimitedMixed AssetSGD1.288.59.97.8add to basket
360[+]chartAXA Singapore BondAXA Insurance Private LimitedFixed InterestSGD1.134.13.112.7add to basket
361[+]chartAXA Singapore DollarAXA Insurance Private LimitedMoney MarketSGD1.030.30.51.3add to basket
362[+]chartAXA Singapore EquityAXA Insurance Private LimitedEquitySGD1.8815.421.36.8add to basket
363[+]chartAXA Singapore IncomeAXA Insurance Private LimitedEquitySGD0.771.7-0.2-10.1add to basket
364[+]chartAXA South East Asia Special Situations TrustAXA Insurance Private LimitedEquitySGD0.847.99.3-23.0add to basket
365[+]chartAXA Value GrowthAXA Insurance Private LimitedMixed AssetSGD2.8517.830.628.0add to basket
366[+]chartBCP Strategic Growth S9 AccBCP Asset ManagementMixed AssetEUR1.952.38.024.5add to basket
367[+]chartBCP Wealth S9 AccBCP Asset ManagementMixed AssetEUR2.562.06.022.8add to basket
368[+]chartBeursfondsen HermesBeursfondsen BeheerMixed AssetEUR184.637.213.821.2add to basket
369[+]chartBeursfondsen Interbeurs HermesBeursfondsen BeheerMixed AssetEUR191.676.112.020.3add to basket
370[+]chartBlackrck Global Funds Flexible Multi Asset EUR IPPZurich InternationalMixed AssetEUR15.4516.614.010.315.6add to basket
371[+]chartBlackrck Global Funds Flexible Multi Asset USD IPPZurich InternationalMixed AssetUSD36.4839.234.911.816.4add to basket
372[+]chartBlackRock Euro Credit Bond Index (IPP)Zurich InternationalFixed InterestEUR22.3424.030.90.87.8add to basket
373[+]chartBlackrock Global Funds European Special Situations USD IPPZurich InternationalEquityUSD47.0450.5822.811.213.4add to basket
374[+]chartBlackrock Global Funds Global Allocation GBP IPPZurich InternationalMixed AssetGBP29.9432.206.710.58.1add to basket
375[+]chartBlackrock Global Funds Global Multi Asset Income EUR IPPZurich InternationalMixed AssetEUR11.8312.725.08.06.3add to basket
376[+]chartBlackrock Global Funds Global Multi Asset Income USD IPPZurich InternationalMixed AssetUSD12.9513.926.09.89.5add to basket
377[+]chartBlackrock Global Funds US Dollar Core Bond USD IPPZurich InternationalFixed InterestUSD32.7235.184.02.18.6add to basket
378[+]chartBlackrock Global Index Funds Euro Aggregate Bond Index EUR IPPZurich InternationalFixed InterestEUR116.45125.210.70.210.3add to basket
379[+]chartBlackRock UK Credit Bond Index (IPP)Zurich InternationalFixed InterestGBP19.3220.775.69.224.7add to basket
380[+]chartBNP Paribas Islamic Equity Optimiser USD IPPZurich InternationalEquityUSD195,793.52210,530.6610.512.34.8add to basket
381[+]chartCLI 7IM BalancedCanada Life InternationalMixed AssetGBP1.543.415.616.8add to basket
382[+]chartCLI Aberdeen Multi Manager Balanced Managed PortfolioCanada Life InternationalMixed AssetGBP1.506.819.624.6add to basket
383[+]chartCLI Allianz Emerging Markets EquityCanada Life InternationalEquityGBP1.9516.941.444.1add to basket
384[+]chartCLI Allianz Strategic BondCanada Life InternationalFixed InterestGBP1.602.71.411.9add to basket
385[+]chartCLI Artemis IncomeCanada Life InternationalEquityGBP4.358.515.824.3add to basket
386[+]chartCLI Artemis Strategic BondCanada Life InternationalFixed InterestGBP1.964.110.515.8add to basket
387[+]chartCLI Artemis UK SelectCanada Life InternationalEquityGBP4.1211.718.425.9add to basket
388[+]chartCLI Artemis UK Smaller CompaniesCanada Life InternationalEquityGBP5.2816.830.649.6add to basket
389[+]chartCLI Artemis UK Special SituationsCanada Life InternationalEquityGBP4.323.510.517.0add to basket
390[+]chartCLI AXA Framlington American GrowthCanada Life InternationalEquityGBP1.8611.438.064.8add to basket
391[+]chartCLI AXA Framlington HealthCanada Life InternationalEquityGBP2.0512.329.461.4add to basket
392[+]chartCLI AXA Framlington Monthly IncomeCanada Life InternationalEquityGBP1.6710.921.027.5add to basket
393[+]chartCLI AXA Framlington UK GrowthCanada Life InternationalEquityGBP3.426.315.219.5add to basket
394[+]chartCLI AXA Framlington UK Select OpportunitiesCanada Life InternationalEquityGBP5.285.210.517.5add to basket
395[+]chartCLI BGF Continental European FlexibleCanada Life InternationalEquityGBP21.6121.736.848.6add to basket
396[+]chartCLI BGF European USDCanada Life InternationalEquityUSD6.4116.28.7-6.7add to basket
397[+]chartCLI BGF Global Government Bond EURCanada Life InternationalFixed InterestEUR1.781.4-1.35.6add to basket
398[+]chartCLI BGF Global Opportunities USDCanada Life InternationalEquityUSD3.7214.119.410.8add to basket
399[+]chartCLI BGF United Kingdom GBPCanada Life InternationalEquityGBP8.649.920.029.5add to basket
400[+]chartCLI BGF US Flexible Equity GBPCanada Life InternationalEquityGBP9.225.241.867.1add to basket