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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5057 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
301[+]chartAviva BGF World Financials RP USDAviva Life Insurance Co LtdEquityUSD0.650.6522.530.4-1.8add to basket
302[+]chartAviva BGF World Gold RP USDAviva Life Insurance Co LtdCommodity/EnergyUSD0.940.94-17.78.2-2.4add to basket
303[+]chartAviva BGF World Gold S4 USDAviva Life International LtdCommodity/EnergyUSD9.96-10.824.612.8add to basket
304[+]chartAviva BGF World Mining RP USDAviva Life Insurance Co LtdCommodity/EnergyUSD0.750.759.131.2-22.5add to basket
305[+]chartAviva BlackRock Gold & GeneralAviva Life International LtdCommodity/EnergyGBP30.45-7.640.238.9add to basket
306[+]chartAviva BlackRock Institutional Euro Liquidity Int S3 EURAviva Life International LtdMoney MarketEUR9.87-0.4-0.7-1.2add to basket
307[+]chartAviva BlackRock Institutional USD Cash Plus IntAviva Life International LtdMoney MarketUSD12.690.20.3-0.1add to basket
308[+]chartAviva Blackrock UK Absolute Alpha Int S3 GBPAviva Life International LtdEquityGBP11.322.13.813.9add to basket
309[+]chartAviva BlackRock UK IntAviva Life International LtdEquityGBP24.877.017.723.1add to basket
310[+]chartAviva BNY Mellon Global Bond Int S3 EURAviva Life International LtdFixed InterestEUR14.46- to basket
311[+]chartAviva Capital Growth RPAviva LimitedEquitySGD2.162.166.917.622.5add to basket
312[+]chartAviva Cash Series G NetAviva IRLMoney MarketEUR4.430.00.00.1add to basket
313[+]chartAviva Conservative RP USDAviva Life Insurance Co LtdMixed AssetUSD1.841.84- to basket
314[+]chartAviva DistributionAviva Life International LtdMixed AssetGBP23.701.310.521.6add to basket
315[+]chartAviva Dollar With ProfitAviva Life International LtdWith ProfitsUSD16.891.63.410.6add to basket
316[+]chartAviva EBS Fixed Rate Issue 12 - 847Aviva IRLFixed InterestEUR10.8710.871.02.06.3add to basket
317[+]chartAviva EBS Fixed Rate Issue 12 - 848Aviva IRLFixed InterestEUR10.9810.981.12.37.0add to basket
318[+]chartAviva Emerging Countries EquityAviva Life International LtdEquityUSD28. to basket
319[+]chartAviva Emerging Countries Growth SPAviva LimitedEquitySGD2. to basket
320[+]chartAviva Emerging Europe Equity SPAviva LimitedEquitySGD2.512.514.99.4-0.5add to basket
321[+]chartAviva Euro With ProfitAviva Life International LtdWith ProfitsEUR16.891.63.410.6add to basket
322[+]chartAviva EURO WP Inflation Protected Guarantee Int S4Aviva Life International LtdMoney MarketEUR16.891.63.410.6add to basket
323[+]chartAviva European AAA Bond Long TermAviva Life International LtdFixed InterestEUR24.23-11.2-5.123.8add to basket
324[+]chartAviva European Equity GBPAviva Life International LtdEquityGBP25.577.520.341.9add to basket
325[+]chartAviva European Equity Income IntAviva Life International LtdEquityEUR30.459.612.121.4add to basket
326[+]chartAviva European Property GBPAviva Life International LtdPropertyGBP7.380.43.91.5add to basket
327[+]chartAviva European Real Estate Securities Int S2Aviva Life International LtdPropertyEUR25.82-3.8-1.331.0add to basket
328[+]chartAviva F&C MM Navigator Distribution S4Aviva Life International LtdMixed AssetGBP15.285.213.625.0add to basket
329[+]chartAviva Fidelity Asia IntAviva Life International LtdEquityGBP52.268.137.365.7add to basket
330[+]chartAviva Fidelity Asian Special Situations RP USDAviva Life Insurance Co LtdEquityUSD1.841.842.418.820.8add to basket
331[+]chartAviva Fidelity China Focus RP USDAviva Life Insurance Co LtdEquityUSD2.092.094.822.737.3add to basket
332[+]chartAviva Fidelity Emerging Markets RP USDAviva Life Insurance Co LtdEquityUSD1. to basket
333[+]chartAviva Fidelity Euro Bond RP HKDAviva Life Insurance Co LtdFixed InterestHKD6.766.76-8.9-7.2-30.9add to basket
334[+]chartAviva Fidelity European Growth RP USDAviva Life Insurance Co LtdEquityUSD1. to basket
335[+]chartAviva Fidelity European S4Aviva Life International LtdEquityGBP22.286.723.736.5add to basket
336[+]chartAviva Fidelity Flexible Bond IntAviva Life International LtdFixed InterestGBP25.46-1.25.321.8add to basket
337[+]chartAviva Fidelity Global Focus IntAviva Life International LtdEquityGBP18.4411.332.456.4add to basket
338[+]chartAviva Fidelity India Focus RP USDAviva Life Insurance Co LtdEquityUSD1. to basket
339[+]chartAviva Fidelity JapanAviva Life International LtdEquityGBP9.584.623.856.2add to basket
340[+]chartAviva Fidelity Money Builder Dividend IntAviva Life International LtdEquityGBP26.903.714.126.8add to basket
341[+]chartAviva Fidelity Moneybuilder Income S2Aviva Life International LtdFixed InterestGBP24.22-1.68.624.2add to basket
342[+]chartAviva Fidelity Pacific RP USDAviva Life Insurance Co LtdEquityUSD1.471.47-0.712.27.2add to basket
343[+]chartAviva Fidelity Taiwan SP USDAviva Life Insurance Co LtdEquityUSD2. to basket
344[+]chartAviva Fidelity US Dollar Bond RP USDAviva Life Insurance Co LtdFixed InterestUSD1.631.63-4.0-1.62.1add to basket
345[+]chartAviva Fidelity Wealth Builder S4Aviva Life International LtdEquityGBP24.809.125.847.1add to basket
346[+]chartAviva First State China Growth RP USDAviva Life Insurance Co LtdEquityUSD3.483.486.724.311.4add to basket
347[+]chartAviva First State Hong Kong Growth RP USDAviva Life Insurance Co LtdEquityUSD3.073.074.725.813.6add to basket
348[+]chartAviva First State Regional China RPAviva LimitedEquitySGD1.431.4310.623.534.5add to basket
349[+]chartAviva Fixed Rate Deposit 852Aviva IRLFixed InterestEUR12.5512.552.34.714.8add to basket
350[+]chartAviva Franklin Mutual Beacon RP USDAviva Life Insurance Co LtdEquityUSD1.341.349.918.216.4add to basket
351[+]chartAviva Franklin Templeton Global Balanced S4Aviva Life International LtdMixed AssetUSD15.328.412.93.7add to basket
352[+]chartAviva Franklin US Opportunities RP USDAviva Life Insurance Co LtdEquityUSD2.512.517.816.113.8add to basket
353[+]chartAviva Gartmore Continental European RBS S4Aviva Life International LtdEquityEUR19.139.814.031.3add to basket
354[+]chartAviva GBP WP Inflation Protected Guarantee Int S4Aviva Life International LtdMoney MarketGBP17.651.63.410.6add to basket
355[+]chartAviva GLG Japan CoreAlpha Int S4 GBPAviva Life International LtdEquityGBP22.7218.048.280.1add to basket
356[+]chartAviva Global ConvertiblesAviva Life International LtdFixed InterestUSD21.540.94.5-2.3add to basket
357[+]chartAviva Global Equity Income Int GBPAviva Life International LtdEquityGBP16.6910.523.652.6add to basket
358[+]chartAviva Henderson Active Portfolio Int S4Aviva Life International LtdMixed AssetGBP19. to basket
359[+]chartAviva Henderson Cautious Managed Int S3Aviva Life International LtdMixed AssetGBP16.833.39.612.4add to basket
360[+]chartAviva Henderson European Growth IntAviva Life International LtdEquityGBP56.745.622.042.8add to basket
361[+]chartAviva Henderson European Selected Opps Int S3Aviva Life International LtdEquityGBP33.547.922.929.6add to basket
362[+]chartAviva Henderson European SPAviva LimitedEquitySGD1. to basket
363[+]chartAviva Henderson Gartmore Continental European Int S2Aviva Life International LtdEquityEUR33.049.914.332.2add to basket
364[+]chartAviva Henderson Gartmore Pan Euro Smaller Co IntAviva Life International LtdEquityGBP33.7114.419.041.5add to basket
365[+]chartAviva Henderson Global Property Equities S4Aviva Life International LtdPropertyUSD15.73-6.72.717.8add to basket
366[+]chartAviva Henderson Global TechnologyAviva Life International LtdEquityGBP9.7114.840.579.0add to basket
367[+]chartAviva Henderson Horizon Pan European Property Equities RP USDAviva Life Insurance Co LtdPropertyUSD1.041.04-10.1-9.91.2add to basket
368[+]chartAviva Henderson Managed Portfolio Int S4Aviva Life International LtdMixed AssetGBP17.406.217.828.2add to basket
369[+]chartAviva Henderson Preference & BondAviva Life International LtdFixed InterestGBP28.171.58.618.5add to basket
370[+]chartAviva Henderson UK Property Int S3Aviva Life International LtdPropertyGBP9.693.7-4.313.2add to basket
371[+]chartAviva Higher Income PlusAviva Life International LtdFixed InterestGBP28.38-0.28.520.3add to basket
372[+]chartAviva HSBC Open Global Return Int S4 GBPAviva Life International LtdMixed AssetGBP18.733.316.732.6add to basket
373[+]chartAviva HSBC UK Growth & Income S2Aviva Life International LtdEquityGBP26.406.013.821.2add to basket
374[+]chartAviva HSBC World Selection Adventurous Portfolio Int S4 AccAviva Life International LtdMixed AssetGBP23.4810.328.750.9add to basket
375[+]chartAviva HSBC World Selection Dynamic Portfolio Int S4 AccAviva Life International LtdMixed AssetGBP20.178.524.738.0add to basket
376[+]chartAviva HSBC World Selection Income Portfolio Int S4 AccAviva Life International LtdMixed AssetGBP17.562.111.619.7add to basket
377[+]chartAviva Immobiliare UK IntAviva Life International LtdPropertyEUR9.61-0.7-12.7-3.0add to basket
378[+]chartAviva Income Growth RPAviva LimitedMixed AssetSGD1.431.430.84.56.1add to basket
379[+]chartAviva International Index TrackingAviva Life International LtdEquityGBP22.8711.530.754.8add to basket
380[+]chartAviva Internazionale Indicizzato IntAviva Life International LtdEquityEUR12.419.617.334.3add to basket
381[+]chartAviva INVESCO Corporate Pan Europeo IntAviva Life International LtdEquityEUR6.369.96.513.4add to basket
382[+]chartAviva Invesco GT BondAviva Life International LtdFixed InterestUSD21.62- to basket
383[+]chartAviva Invesco Perpetual DistributionAviva Life International LtdMixed AssetGBP18.782.58.710.7add to basket
384[+]chartAviva Invesco Perpetual Global Equity IntAviva Life International LtdEquityGBP23.8213.030.437.8add to basket
385[+]chartAviva Invesco Perpetual IncomeAviva Life International LtdEquityGBP58.783.09.323.2add to basket
386[+]chartAviva Invesco Perpetual Managed Income Int S4Aviva Life International LtdMixed AssetGBP24.277.920.636.3add to basket
387[+]chartAviva Invesco Perpetual UK Small Companies EquityAviva Life International LtdEquityGBP44.3912.221.939.1add to basket
388[+]chartAviva Invesco Sterling Bond S4 AccAviva Life International LtdFixed InterestGBP22.400.67.716.8add to basket
389[+]chartAviva Invesco UK Equity S4Aviva Life International LtdEquityGBP25.5712.521.322.3add to basket
390[+]chartAviva Investec Cautious Managed S4Aviva Life International LtdMixed AssetGBP19.977.117.620.4add to basket
391[+]chartAviva Investec Global Strategic Equity S3 AccAviva Life International LtdEquityUSD13.417.814.511.0add to basket
392[+]chartAviva Investec Global Strategic Managed S4Aviva Life International LtdMixed AssetUSD16.693.611.712.8add to basket
393[+]chartAviva Investec GSF Asian Equity RP USDAviva Life Insurance Co LtdEquityUSD2.982.982.419.210.9add to basket
394[+]chartAviva Investec GSF Global Energy RP USDAviva Life Insurance Co LtdCommodity/EnergyUSD0.750.752.84.2-39.8add to basket
395[+]chartAviva Investec GSF Global Equity RP USDAviva Life Insurance Co LtdEquityUSD2.232.236.310.92.2add to basket
396[+]chartAviva Investec GSF Global Strategic Equity RP USDAviva Life Insurance Co LtdEquityUSD1.481.487.013.77.5add to basket
397[+]chartAviva Investec GSF Global Strategic Managed RP USDAviva Life Insurance Co LtdMixed AssetUSD2. to basket
398[+]chartAviva Investec Target Return Bond RP USDAviva Life Insurance Co LtdFixed InterestUSD1.361.36-1.6-2.4-8.0add to basket
399[+]chartAviva Investors Cash Int S3 GBPAviva Life International LtdMoney MarketGBP10. to basket
400[+]chartAviva Irl L&G Emerging Markets Equity Series CAviva IRLEquityEUR10.57n/an/an/aadd to basket