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 publishing@financialexpress.net in the first instance.

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5061 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4301[+]chartZI Euro DefensiveZurich InternationalMixed AssetEUR2.362.53-1.40.911.9add to basket
4302[+]chartZI Euro Defensive (HK)Zurich InternationalMixed AssetEUR2.362.53-1.40.9n/aadd to basket
4303[+]chartZI Euro Defensive (IPP)Zurich InternationalMixed AssetEUR2.662.86-0.62.617.6add to basket
4304[+]chartZI Euro Money MarketZurich InternationalMoney MarketEUR0.840.90-0.6-1.1-2.9add to basket
4305[+]chartZI Euro Money Market IWAZurich InternationalMoney MarketEUR1.381.48-0.6-1.1-2.7add to basket
4306[+]chartZI Euro Money SGPZurich InternationalMoney MarketEUR1.221.31-0.6-1.1-2.7add to basket
4307[+]chartZI Euro PerformanceZurich InternationalMixed AssetEUR3.393.655.58.325.9add to basket
4308[+]chartZI Euro Performance (HK)Zurich InternationalMixed AssetEUR3.393.655.58.3n/aadd to basket
4309[+]chartZI Euro Performance (IPP)Zurich InternationalMixed AssetEUR3.834.126.410.132.4add to basket
4310[+]chartZI Europe ex ADIAZurich InternationalEquityEUR2.943.134.74.616.2add to basket
4311[+]chartZI F&C Responsible Global Equity (IPP)Zurich InternationalEquityUSD17.6618.996.013.117.9add to basket
4312[+]chartZI Far East ex ADIAZurich InternationalEquityUSD1.641.741.411.96.4add to basket
4313[+]chartZI Fidelity America IPPZurich InternationalEquityUSD19.5621.036.713.333.2add to basket
4314[+]chartZI Fidelity America USDZurich InternationalEquityUSD1.531.645.911.7n/aadd to basket
4315[+]chartZI Fidelity ASEAN USDZurich InternationalEquityUSD1.371.470.44.8n/aadd to basket
4316[+]chartZI Fidelity Asian Smaller Companies USDZurich InternationalEquityUSD1.551.665.920.9n/aadd to basket
4317[+]chartZI Fidelity Asian Special Situations USDZurich InternationalEquityUSD1.511.634.921.3n/aadd to basket
4318[+]chartZI Fidelity China FocusZurich InternationalEquityUSD1.671.796.422.937.8add to basket
4319[+]chartZI Fidelity China Focus (IPP) AZurich InternationalEquityUSD62.1466.827.224.743.6add to basket
4320[+]chartZI Fidelity Currency USDZurich InternationalMoney MarketUSD1.181.27-0.4-0.6-2.0add to basket
4321[+]chartZI Fidelity Emerging Europe Middle East & AfricaZurich InternationalEquityEUR1.831.979.917.423.4add to basket
4322[+]chartZI Fidelity Emerging Europe Middle East & Africa USDZurich InternationalEquityUSD1.281.376.814.5n/aadd to basket
4323[+]chartZI Fidelity Emerging Europe Middle East and Africa (IPP) AZurich InternationalEquityEUR17.9719.3310.819.128.8add to basket
4324[+]chartZI Fidelity Emerging Market DebtZurich InternationalFixed InterestSEK1.571.69-1.66.010.4add to basket
4325[+]chartZI Fidelity Euro BalancedZurich InternationalMixed AssetEUR1.261.363.63.6n/aadd to basket
4326[+]chartZI Fidelity Euro Cash EURZurich InternationalMoney MarketEUR1.231.33-0.6-1.1n/aadd to basket
4327[+]chartZI Fidelity Euro Cash IPPZurich InternationalMoney MarketUSD11.2612.10-3.5-3.4-21.5add to basket
4328[+]chartZI Fidelity European Growth (IPP) AZurich InternationalEquityEUR16.2717.4912.817.331.1add to basket
4329[+]chartZI Fidelity European Growth AccZurich InternationalEquityEUR2.442.6311.915.625.8add to basket
4330[+]chartZI Fidelity European Growth IPPZurich InternationalEquityUSD18.3119.699.213.83.7add to basket
4331[+]chartZI Fidelity European High Yield hedged (IPP) AZurich InternationalFixed InterestSEK281.19302.353.09.312.1add to basket
4332[+]chartZI Fidelity European High Yield SEK HedgedZurich InternationalFixed InterestSEK1.862.002.37.98.0add to basket
4333[+]chartZI Fidelity European WIN (IPP)Zurich InternationalEquityGBP20.4922.047.722.0n/aadd to basket
4334[+]chartZI Fidelity GermanyZurich InternationalEquityEUR1.331.438.36.5n/aadd to basket
4335[+]chartZI Fidelity Global Diversified WIN (IPP)Zurich InternationalMixed AssetGBP1.411.524.213.2n/aadd to basket
4336[+]chartZI Fidelity Global DividendZurich InternationalEquityUSD1.351.452.66.9n/aadd to basket
4337[+]chartZI Fidelity Global Multi Asset Income USDZurich InternationalMixed AssetUSD1.361.462.09.0n/aadd to basket
4338[+]chartZI Fidelity Global Multi Asset Tactical DefensiveZurich InternationalMixed AssetUSD1.261.36n/an/an/aadd to basket
4339[+]chartZI Fidelity Global Multi Asset Tactical ModerateZurich InternationalMixed AssetUSD1.271.36n/an/an/aadd to basket
4340[+]chartZI Fidelity Global Technology USDZurich InternationalEquityUSD1.631.7511.029.2n/aadd to basket
4341[+]chartZI Fidelity India FocusZurich InternationalEquityUSD1.361.475.019.434.5add to basket
4342[+]chartZI Fidelity India Focus (IPP) AZurich InternationalEquityUSD42.6845.895.821.240.2add to basket
4343[+]chartZI Fidelity InternationalZurich InternationalEquityUSD2.332.506.311.012.4add to basket
4344[+]chartZI Fidelity International (IPP)Zurich InternationalEquityUSD53.1657.167.112.717.2add to basket
4345[+]chartZI Fidelity International BondZurich InternationalFixed InterestUSD1.601.72-5.0-0.6-6.9add to basket
4346[+]chartZI Fidelity International Bond (IPP) AZurich InternationalFixed InterestUSD1.271.36-4.50.6-3.8add to basket
4347[+]chartZI Fidelity International Bond IPPZurich InternationalFixed InterestUSD13.1214.11-4.50.5-4.0add to basket
4348[+]chartZI Fidelity KoreaZurich InternationalEquityUSD4.134.44-1.05.9-2.4add to basket
4349[+]chartZI Fidelity Korea (IPP) AZurich InternationalEquityUSD19.1320.57-0.27.51.8add to basket
4350[+]chartZI Fidelity Multi Asset Open Growth RP1Zurich InternationalMixed AssetGBP0.560.606.7n/an/aadd to basket
4351[+]chartZI Fidelity Multi Asset Open Growth T96Zurich InternationalMixed AssetGBP0.560.606.8n/an/aadd to basket
4352[+]chartZI Fidelity Multi Asset Open Growth WIN (IPP)Zurich InternationalMixed AssetGBP0.560.606.718.9n/aadd to basket
4353[+]chartZI Fidelity NordicZurich InternationalEquitySEK22.3424.0216.440.843.9add to basket
4354[+]chartZI Fidelity Nordic (IPP) AZurich InternationalEquitySEK1,359.691,462.0317.342.950.2add to basket
4355[+]chartZI Fidelity PacificZurich InternationalEquityUSD1.391.490.213.913.5add to basket
4356[+]chartZI Fidelity Pacific IPPZurich InternationalEquityUSD17.7519.091.015.618.7add to basket
4357[+]chartZI Fidelity SingaporeZurich InternationalEquitySGD1.241.337.910.88.9add to basket
4358[+]chartZI Fidelity Singapore (IPP) AZurich InternationalEquitySGD1.271.378.512.512.9add to basket
4359[+]chartZI Fidelity Sterling Cash GBPZurich InternationalMoney MarketGBP1.241.33-0.4-0.6n/aadd to basket
4360[+]chartZI Fidelity Switzerland IPPZurich InternationalEquityCHF13.7914.838.312.07.6add to basket
4361[+]chartZI Fidelity Thailand USDZurich InternationalEquityUSD1.451.567.415.0n/aadd to basket
4362[+]chartZI Fidelity US dollar Cash IPPZurich InternationalMoney MarketUSD10.2611.030.20.30.4add to basket
4363[+]chartZI Fidelity US Dollar Cash USDZurich InternationalMoney MarketUSD1.241.33-0.2-0.6n/aadd to basket
4364[+]chartZI Fidelity US Dollar Currency (IPP) A USDZurich InternationalMoney MarketUSD33.4735.990.00.10.1add to basket
4365[+]chartZI Fidelity WorldZurich InternationalEquityEUR2.372.5513.418.550.9add to basket
4366[+]chartZI Fidelity World (IPP) AZurich InternationalEquityEUR22.1623.8314.320.557.7add to basket
4367[+]chartZI Fidelity World IPPZurich InternationalEquityUSD19.4820.9510.616.824.4add to basket
4368[+]chartZI Fidelity World USDZurich InternationalEquityUSD1.401.5110.115.5n/aadd to basket
4369[+]chartZI First State Asian Equity PlusZurich InternationalEquityUSD3.734.013.212.822.8add to basket
4370[+]chartZI First State Asian Equity Plus (IPP) IZurich InternationalEquityUSD61.1365.733.914.327.3add to basket
4371[+]chartZI First State China GrowthZurich InternationalEquityUSD4.925.299.120.610.1add to basket
4372[+]chartZI First State China Growth (IPP) IZurich InternationalEquityUSD134.03144.129.822.114.3add to basket
4373[+]chartZI First State Global ResourcesZurich InternationalCommodity/EnergyUSD0.570.624.522.2-21.6add to basket
4374[+]chartZI First State Hong Kong GrowthZurich InternationalEquityUSD3.794.075.322.312.8add to basket
4375[+]chartZI First State Hong Kong Growth (IPP) IZurich InternationalEquityUSD59.2263.686.023.917.1add to basket
4376[+]chartZI Franklin Global Real Estate USDZurich InternationalPropertyUSD1.221.31-7.1-1.9n/aadd to basket
4377[+]chartZI Franklin Global SukukZurich InternationalFixed InterestUSD1.231.32-1.7-1.4n/aadd to basket
4378[+]chartZI Franklin High Yield USDZurich InternationalFixed InterestUSD1.411.513.316.4n/aadd to basket
4379[+]chartZI Franklin Income USDZurich InternationalMixed AssetUSD1.391.505.714.0n/aadd to basket
4380[+]chartZI Franklin India $Zurich InternationalEquityUSD1.401.503.722.5n/aadd to basket
4381[+]chartZI Franklin Mena (IPP) A AccZurich InternationalEquityUSD5.896.339.34.6-17.0add to basket
4382[+]chartZI Franklin MENA USDZurich InternationalEquityUSD1.591.718.53.0-20.8add to basket
4383[+]chartZI Franklin Mutual Beacon USDZurich InternationalEquityUSD1.431.548.917.5n/aadd to basket
4384[+]chartZI Franklin NextStep Balanced Growth USDZurich InternationalMixed AssetUSD1.281.372.1n/an/aadd to basket
4385[+]chartZI Franklin NextStep Conservative USDZurich InternationalMixed AssetUSD1.241.34-0.4n/an/aadd to basket
4386[+]chartZI Franklin NextStep Dynamic Growth USDZurich InternationalMixed AssetUSD1.291.392.6n/an/aadd to basket
4387[+]chartZI Franklin NextStep Growth USDZurich InternationalMixed AssetUSD1.291.383.4n/an/aadd to basket
4388[+]chartZI Franklin NextStep Moderate USDZurich InternationalMixed AssetUSD1.281.372.6n/an/aadd to basket
4389[+]chartZI Franklin NextStep Stable Growth USDZurich InternationalMixed AssetUSD1.241.34-0.7n/an/aadd to basket
4390[+]chartZI Franklin Technology USDZurich InternationalEquityUSD1.491.619.326.1n/aadd to basket
4391[+]chartZI Franklin Templeton Gold and Precious Metals (IPP) A USDZurich InternationalCommodity/EnergyUSD5.415.82-9.526.49.9add to basket
4392[+]chartZI Franklin Templeton Gold and Precious Metals EURZurich InternationalCommodity/EnergyEUR0.450.49-11.821.6-0.9add to basket
4393[+]chartZI Franklin Templeton Gold and Precious Metals USDZurich InternationalCommodity/EnergyUSD0.500.53-10.224.65.1add to basket
4394[+]chartZI Franklin Templeton Mutual Global DiscoveryZurich InternationalEquityUSD1.841.989.115.61.9add to basket
4395[+]chartZI Franklin Templeton SF Global Equity IPPZurich InternationalEquityUSD12.2013.127.916.1n/aadd to basket
4396[+]chartZI Franklin Templeton SF Global Sukuk (IPP) CSZurich InternationalFixed InterestUSD11.1712.01-1.2-0.3n/aadd to basket
4397[+]chartZI Franklin Templeton SF Global Sukuk IPPZurich InternationalFixed InterestUSD11.1411.98-1.00.2n/aadd to basket
4398[+]chartZI Franklin Templeton Shariah Global EquityZurich InternationalEquityUSD1.161.257.114.4n/aadd to basket
4399[+]chartZI Franklin U.S. Opportunities $Zurich InternationalEquityUSD1.321.427.514.9n/aadd to basket
4400[+]chartZI Franklin US GovernmentZurich InternationalFixed InterestUSD1.781.92-2.3-1.50.4add to basket