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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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6601[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY2,586.001.624.630.1add to basket
6602[+]chartFidelity Latin America A USDFidelity International (FIL InEquityUSD33.39-4.511.32.7add to basket
6603[+]chartFidelity Malaysia A USDFidelity International (FIL InEquityUSD45.6811.615.51.7add to basket
6604[+]chartFidelity MSCI Emerging Markets Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD4.74n/an/an/aadd to basket
6605[+]chartFidelity MSCI Europe Index P EURFidelity (FIL Inv Mgt IRL Ltd)EquityEUR5.34n/an/an/aadd to basket
6606[+]chartFidelity MSCI Japan Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD5.09n/an/an/aadd to basket
6607[+]chartFidelity MSCI Pacific ex-Japan Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD5.04n/an/an/aadd to basket
6608[+]chartFidelity MSCI World Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD5.06n/an/an/aadd to basket
6609[+]chartFidelity Nikko Global Select Japan Advantage AFidelity International (FIL InEquityJPY3.721.222.821.0add to basket
6610[+]chartFidelity Nordic A SEKFidelity International (FIL InEquitySEK1,407.006.58.339.8add to basket
6611[+]chartFidelity Pacific E Acc EURFidelity International (FIL InEquityEUR14.824.915.116.5add to basket
6612[+]chartFidelity Patrimoine A Cap EURFidelity International (FIL InMixed AssetEUR12.811.41.71.6add to basket
6613[+]chartFidelity S&P 500 Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD5.02n/an/an/aadd to basket
6614[+]chartFidelity Selection Internationale A EURFidelity International (FIL InEquityEUR63.034.74.89.8add to basket
6615[+]chartFidelity Singapore A USDFidelity International (FIL InEquityUSD59.185.114.09.6add to basket
6616[+]chartFidelity SMART Global Defensive A EURFidelity International (FIL InMixed AssetEUR11.870.3-3.2-5.6add to basket
6617[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD26.761.86.94.2add to basket
6618[+]chartFidelity Switzerland A CHFFidelity International (FIL InEquityCHF62.360.88.89.3add to basket
6619[+]chartFidelity Taiwan A USDFidelity International (FIL InEquityUSD13.29-0.111.120.1add to basket
6620[+]chartFidelity Target TM 2015 (Euro) A EURFidelity International (FIL InMixed AssetEUR31.84-0.3-0.10.0add to basket
6621[+]chartFidelity Target TM 2020 (Euro) A EURFidelity International (FIL InMixed AssetEUR43.050.82.76.3add to basket
6622[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD23.432.18.27.2add to basket
6623[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR37.782.04.48.2add to basket
6624[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR40.402.65.59.9add to basket
6625[+]chartFidelity Target TM 2035 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR35.133.06.011.0add to basket
6626[+]chartFidelity Target TM 2040 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR35.423.36.511.8add to basket
6627[+]chartFidelity TargetTM 2045 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR14.853.36.511.8add to basket
6628[+]chartFidelity TargetTM 2050 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR14.853.36.511.7add to basket
6629[+]chartFidelity Thailand A Inc USDFidelity International (FIL InEquityUSD60.205.021.225.5add to basket
6630[+]chartFidelity United Kingdom A GBPFidelity International (FIL InEquityGBP3.048.15.312.6add to basket
6631[+]chartFidelity US Dollar Bond A USDFidelity International (FIL InFixed InterestUSD6.95-2.8-2.02.3add to basket
6632[+]chartFidelity US Dollar Cash A USDFidelity International (FIL InMoney MarketUSD11.820.60.91.2add to basket
6633[+]chartFidelity US High Yield A USDFidelity International (FIL InFixed InterestUSD12.360.93.713.2add to basket
6634[+]chartFidelity US Loan Acc USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD113.232.23.811.6add to basket
6635[+]chartFidelity World E ACC EURFidelity International (FIL InEquityEUR28.334.08.118.6add to basket
6636[+]chartFidelity World India Focus AFidelity International (FIL InEquityUSD33.43-1.68.922.3add to basket
6637[+]chartFideuram Bond Euro High YieldFideuram Gestions SAFixed InterestEUR19.37-1.3-0.17.2add to basket
6638[+]chartFideuram Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR13.29-5.0-3.94.1add to basket
6639[+]chartFideuram Bond USDFideuram Gestions SAFixed InterestEUR16.36-3.1-7.2-1.7add to basket
6640[+]chartFideuram Bond YENFideuram Gestions SAFixed InterestEUR9.651.4-5.76.1add to basket
6641[+]chartFideuram CommoditiesFideuram Gestions SACommodity/EnergyEUR6.524.46.6-13.0add to basket
6642[+]chartFideuram Equity Brazil RFideuram Gestions SAEquityEUR6.390.1-5.20.7add to basket
6643[+]chartFideuram Equity China RFideuram Gestions SAEquityEUR13.855.120.87.0add to basket
6644[+]chartFideuram Equity Euro Energy Materials UtilitiesFideuram Gestions SAEquityEUR19.042.51.62.6add to basket
6645[+]chartFideuram Equity EuropeFideuram Gestions SAEquityEUR10.492.91.1-0.9add to basket
6646[+]chartFideuram Equity Europe FinancialsFideuram Gestions SAEquityEUR7.958.29.93.7add to basket
6647[+]chartFideuram Equity Global Emerging MarketsFideuram Gestions SAEquityEUR9.601.95.89.9add to basket
6648[+]chartFideuram Equity India RFideuram Gestions SAEquityEUR11.97-1.9-2.39.3add to basket
6649[+]chartFideuram Equity ItalyFideuram Gestions SAEquityEUR15.686.112.316.3add to basket
6650[+]chartFideuram Equity JapanFideuram Gestions SAEquityEUR8.353.86.914.1add to basket
6651[+]chartFideuram Equity Pacific Ex JapanFideuram Gestions SAEquityEUR13.364.46.24.1add to basket
6652[+]chartFideuram Equity USAFideuram Gestions SAEquityEUR11.904.76.416.1add to basket
6653[+]chartFideuram Equity USA FinancialsFideuram Gestions SAEquityEUR11.732.42.310.4add to basket
6654[+]chartFideuram Equity USA TTFideuram Gestions SAEquityEUR17.7612.117.747.8add to basket
6655[+]chartFideuram Ethical Investment RFideuram Gestions SAEquityEUR10.14-0.8-0.5-2.2add to basket
6656[+]chartFideuram Euro Bond Long RiskFideuram Gestions SAFixed InterestEUR24.75-0.80.61.2add to basket
6657[+]chartFideuram Euro Bond Low RiskFideuram Gestions SAFixed InterestEUR15.50-1.2-1.2-1.4add to basket
6658[+]chartFideuram Euro Bond Medium RiskFideuram Gestions SAFixed InterestEUR19.57-1.4-0.40.7add to basket
6659[+]chartFideuram Euro Corporate BondFideuram Gestions SAFixed InterestEUR8.26-1.50.13.2add to basket
6660[+]chartFideuram Euro LiquidityFideuram Gestions SAMoney MarketEUR9.72-0.5-1.1-2.8add to basket
6661[+]chartFideuram Euro Short TermFideuram Gestions SAMoney MarketEUR12.57-0.7-1.2-3.3add to basket
6662[+]chartFideuram Flexible Europe RFideuram Gestions SAEquityEUR9.303.24.74.7add to basket
6663[+]chartFideuram Flexible Italy RFideuram Gestions SAEquityEUR14.27-0.40.74.4add to basket
6664[+]chartFideuram Fonditalia Bond Global Emerging Markets RFideuram Gestions SAFixed InterestEUR14.24-4.8-3.75.6add to basket
6665[+]chartFideuram Fonditalia Bond Global High Yield RFideuram Gestions SAFixed InterestEUR18.17-1.4-0.53.2add to basket
6666[+]chartFideuram Fonditalia Bond US Plus RFideuram Gestions SAFixed InterestEUR10.82-3.5-8.4-3.9add to basket
6667[+]chartFideuram Fonditalia Constant Return RFideuram Gestions SAMixed AssetEUR9.94-2.6-3.3n/aadd to basket
6668[+]chartFideuram FondItalia Core 1Fideuram Gestions SAMixed AssetEUR12.140.4-1.4-3.2add to basket
6669[+]chartFideuram Fonditalia Core Bond RFideuram Gestions SAFixed InterestEUR10.89-1.8-3.7-2.6add to basket
6670[+]chartFideuram Fonditalia Credit Absolute Return RFideuram Gestions SAFixed InterestEUR10.05-0.9-0.6n/aadd to basket
6671[+]chartFideuram Fonditalia Crescita Protetta 80 RFideuram Gestions SAHedgeEUR9.91-1.9-1.6n/aadd to basket
6672[+]chartFideuram Fonditalia Diversified Real Asset RFideuram Gestions SAMixed AssetEUR9.951.70.6-8.0add to basket
6673[+]chartFideuram Fonditalia Emerging Markets Local Currency Bond RFideuram Gestions SAFixed InterestEUR9.290.0-5.6-6.2add to basket
6674[+]chartFideuram FondItalia Equity EuropeFideuram Gestions SAEquityEUR14.203.3-1.92.9add to basket
6675[+]chartFideuram Fonditalia Equity Global Emerging MarketsFideuram Gestions SAEquityEUR15.471.96.010.9add to basket
6676[+]chartFideuram Fonditalia Equity Global High Dividend RFideuram Gestions SAEquityEUR10.63-0.4-2.05.8add to basket
6677[+]chartFideuram FondItalia Equity ItalyFideuram Gestions SAEquityEUR19.236.312.014.3add to basket
6678[+]chartFideuram Fonditalia Equity JapanFideuram Gestions SAEquityEUR4.332.98.212.6add to basket
6679[+]chartFideuram FondItalia Equity Pacific Ex JapanFideuram Gestions SAEquityEUR5.302.79.010.7add to basket
6680[+]chartFideuram FondItalia Equity US BluchFideuram Gestions SAEquityEUR18.164.76.315.5add to basket
6681[+]chartFideuram Fonditalia Euro Bond Defensive RFideuram Gestions SAFixed InterestEUR8.18-1.0-1.5-3.6add to basket
6682[+]chartFideuram FondItalia Euro Bond Long Term RFideuram Gestions SAFixed InterestEUR11.22-0.80.61.4add to basket
6683[+]chartFideuram Fonditalia Euro Bond RFideuram Gestions SAFixed InterestEUR13.19-1.2-1.0-2.2add to basket
6684[+]chartFideuram Fonditalia Euro Corporate Bond RFideuram Gestions SAFixed InterestEUR10.49-1.50.13.1add to basket
6685[+]chartFideuram FondItalia Euro CurrencyFideuram Gestions SAMoney MarketEUR7.83-0.6-1.1-3.1add to basket
6686[+]chartFideuram Fonditalia Euro CyclicFideuram Gestions SAEquityEUR20.896.812.224.1add to basket
6687[+]chartFideuram Fonditalia Euro DefensiveFideuram Gestions SAEquityEUR16.400.7-2.71.6add to basket
6688[+]chartFideuram Fonditalia Euro FinancialsFideuram Gestions SAEquityEUR6.94-0.21.4-2.8add to basket
6689[+]chartFideuram Fonditalia Euro Yield Plus RFideuram Gestions SAFixed InterestEUR9.47-1.1-0.9-2.4add to basket
6690[+]chartFideuram Fonditalia Financial Credit Bond RFideuram Gestions SAFixed InterestEUR11.27-1.82.2n/aadd to basket
6691[+]chartFideuram Fonditalia Flex GrowthFideuram Gestions SAMixed AssetEUR9.31-0.9-0.7-4.9add to basket
6692[+]chartFideuram FondItalia Flex IncomeFideuram Gestions SAMixed AssetEUR8.25-2.5-3.2-5.7add to basket
6693[+]chartFideuram Fonditalia Flexible Bond SFideuram Gestions SAFixed InterestEUR7.27-2.5-3.2-5.7add to basket
6694[+]chartFideuram FondItalia Flexible MultimanagerFideuram Gestions SAMixed AssetEUR9.570.5-0.8-6.5add to basket
6695[+]chartFideuram Fonditalia Flexible Strategy RFideuram Gestions SAMixed AssetEUR7.97-1.9-0.7-3.3add to basket
6696[+]chartFideuram FondItalia GlobalFideuram Gestions SAEquityEUR172.093.94.60.9add to basket
6697[+]chartFideuram Fonditalia Global Income RFideuram Gestions SAEquityEUR5.300.0-0.8-4.5add to basket
6698[+]chartFideuram Fonditalia Inflation LinkedFideuram Gestions SAFixed InterestEUR16.01-2.6-3.8-2.0add to basket
6699[+]chartFideuram Fonditalia Multi Credit RFideuram Gestions SAFixed InterestEUR9.91n/an/an/aadd to basket
6700[+]chartFideuram Fonditalia Obiettivo 2022 SFideuram Gestions SAFixed InterestEUR9.78n/an/an/aadd to basket
6701[+]chartFideuram Fonditalia Obiettivo 2023 SFideuram Gestions SAFixed InterestEUR9.84n/an/an/aadd to basket
6702[+]chartFideuram Fonditalia Obiettivo Emergenti R EURFideuram Gestions SAFixed InterestEUR9.65-3.1n/an/aadd to basket
6703[+]chartFideuram Fonditalia Opportunities Diversified Income RFideuram Gestions SAFixed InterestEUR9.90n/an/an/aadd to basket
6704[+]chartFideuram Fonditalia US TMTFideuram Gestions SAEquityEUR2.59-0.7-4.3-5.0add to basket
6705[+]chartFideuram Global Bond Convertible RFideuram Gestions SAFixed InterestEUR11.330.40.2-0.2add to basket
6706[+]chartFideuram Global Bond RFideuram Gestions SAFixed InterestEUR9.76-1.9-3.2-7.4add to basket
6707[+]chartFideuram Interfund Crescita Protetta 80Fideuram Gestions SAHedgeEUR9.99-1.9-1.9-7.2add to basket
6708[+]chartFideuram Italia Bond High Yield Short Duration RFideuram Gestions SAFixed InterestEUR10.17-0.5-1.20.9add to basket
6709[+]chartFideuram M&G Collection RFideuram Gestions SAMixed AssetEUR9.98n/an/an/aadd to basket
6710[+]chartFideuram Marshall Wace TopsFideuram Gestions SAHedgeEUR11.82-0.80.01.9add to basket
6711[+]chartFideuram New Economy CapFideuram Gestions SAEquityEUR16.04-2.7-3.9-2.1add to basket
6712[+]chartFideuram Zero Coupon 2018Fideuram Gestions SAFixed InterestEUR25.30-0.5-0.70.0add to basket
6713[+]chartFideuram Zero Coupon 2044 CapFideuram Gestions SAFixed InterestEUR15.18-0.58.8-1.8add to basket
6714[+]chartFIM Artificial Intelligence AGlitnir Asset Management LtdEquityEUR23.571.42.12.3add to basket
6715[+]chartFIM Asset Management 100Glitnir Asset Management LtdMixed AssetEUR14.893.14.18.0add to basket
6716[+]chartFIM Asset Management 30 A Growth EURGlitnir Asset Management LtdMixed AssetEUR16.520.40.92.7add to basket
6717[+]chartFIM Asset Management 70 EURGlitnir Asset Management LtdEquityEUR17.861.92.76.1add to basket
6718[+]chartFIM BalancedGlitnir Asset Management LtdMixed AssetEUR20.99-0.1-1.02.9add to basket
6719[+]chartFIM BrandsGlitnir Asset Management LtdEquityEUR28.192.3-0.27.5add to basket
6720[+]chartFIM Emerging markets ESGGlitnir Asset Management LtdEquityEUR15.350.013.73.1add to basket
6721[+]chartFIM Emerging Markets Smaller CompaniesGlitnir Asset Management LtdEquityEUR10.31-0.74.00.1add to basket
6722[+]chartFIM Emerging YieldGlitnir Asset Management LtdFixed InterestEUR15.69-2.7-3.00.4add to basket
6723[+]chartFIM EuroGlitnir Asset Management LtdFixed InterestEUR36.53-0.90.13.9add to basket
6724[+]chartFIM Euro High YieldGlitnir Asset Management LtdFixed InterestEUR16.36-0.41.89.3add to basket
6725[+]chartFIM EuropeGlitnir Asset Management LtdEquityEUR14.122.5-0.42.1add to basket
6726[+]chartFIM FennoGlitnir Asset Management LtdEquityEUR257.206.35.816.7add to basket
6727[+]chartFIM Global AGlitnir Asset Management LtdEquityEUR11.272.32.33.5add to basket
6728[+]chartFIM Likvidi CapGlitnir Asset Management LtdMixed AssetEUR24.460.10.10.3add to basket
6729[+]chartFIM RealGlitnir Asset Management LtdFixed InterestEUR15.180.31.72.2add to basket
6730[+]chartFIM RohtoGlitnir Asset Management LtdEquityEUR17.150.6-5.3-2.9add to basket
6731[+]chartFIM RussiaGlitnir Asset Management LtdEquityEUR60.06-3.1-0.817.6add to basket
6732[+]chartFIM SaharaGlitnir Asset Management LtdEquityEUR20.878.87.4-6.7add to basket
6733[+]chartFIM USAGlitnir Asset Management LtdEquityEUR25.804.63.99.3add to basket
6734[+]chartFIM Yield Optimizer GrowthGlitnir Asset Management LtdFixed InterestEUR13.62-0.4-0.20.6add to basket
6735[+]chartFima ProActiveFIMA InvestEquityRSD575.744.13.318.3add to basket
6736[+]chartFima Southeastern Europe ActivistFIMA InvestEquityRSD21,324.61-1.9-3.942.9add to basket
6737[+]chartFinaltis Digital Leaders R EURFinaltis SAEquityEUR1,290.209.516.134.1add to basket
6738[+]chartFinaltis EfficientBeta I EURFinaltis SAHedgeEUR1,562.442.44.74.5add to basket
6739[+]chartFinaltis Titans A EURFinaltis SAEquityEUR1,108.932.8-0.7n/aadd to basket
6740[+]chartFinanciere Performance AvenirFinanciere de ChamplainEquityEUR275.8110.213.937.8add to basket
6741[+]chartFinanciere Performance Environnement AFinanciere de ChamplainEquityEUR95.273.917.420.1add to basket
6742[+]chartFinanciere Performance Vitae AFinanciere de ChamplainEquityEUR133.757.53.8-12.4add to basket
6743[+]chartFindlay Park American USDFindlay ParkEquityUSD111.095.917.635.1add to basket
6744[+]chartFineco Best TimingFineco SpnEquityEUR8.54-0.3-0.7-0.1add to basket
6745[+]chartFinex Navigator Futures CFinex LLPMixed AssetEUR101.91n/an/an/aadd to basket
6746[+]chartFinexis Deutscher Mittelstandsanleihen MFinexis S.A.Fixed InterestEUR50.7550.751.35.312.9add to basket
6747[+]chartFINEXT Real Estate Opportunities Budapest C HUFPictet Asset Management (EuropPropertyHUF9,369.66n/an/an/aadd to basket
6748[+]chartFiniens Futura 1 UI IUniversal Investment GmbHMixed AssetEUR130.61137.140.5-0.5-1.0add to basket
6749[+]chartFiniens Long Term Investment Program UI IUniversal Investment LuxembourMixed AssetEUR115.44122.510.71.8-0.4add to basket
6750[+]chartFinlabo Be Flexible R CHFCasa4 FundsMixed AssetCHF95.18-1.3-1.7-4.2add to basket