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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5150 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4601[+]chartZIL BlackRock SF Fixed Income Strategies IPP A2 HedgedZurich InternationalFixed InterestUSD109.24117.460.1n/an/aadd to basket
4602[+]chartZIL BNP Paribas Islamic Equity Optimiser USD IPPZurich InternationalEquityUSD199,492.08214,507.610.00.99.9add to basket
4603[+]chartZIL BNY Mellon Global Funds Global Bond (IPP)Zurich InternationalFixed InterestUSD2.272.44- to basket
4604[+]chartZIL Credit Suisse Commodity Index Plus (IPP) BZurich InternationalCommodity/EnergyUSD58.9163.344.49.3-9.7add to basket
4605[+]chartZIL Credit Suisse Emerging Markets Index Blue IPPZurich InternationalEquityCHF1,370.301,473.44-2.611.828.1add to basket
4606[+]chartZIL Credit Suisse Lux Money Market (IPP)Zurich InternationalMoney MarketCHF695.17747.50-0.5-0.9-2.8add to basket
4607[+]chartZIL CS(Lux) Qatar Enhanced Short Duration (IPP)Zurich InternationalFixed InterestUSD103.16110.920.72.2n/aadd to basket
4608[+]chartZIL CSIF Switzerland Total Market Index Blue IPPZurich InternationalEquityCHF1,629.441,752.09-7.7-3.6n/aadd to basket
4609[+]chartZIL DWS Global Agribusiness (IPP) A2Zurich InternationalCommodity/EnergyUSD148.95160.16-0.111.1-2.7add to basket
4610[+]chartZIL Emirates Global Sukuk (IPP)Zurich InternationalFixed InterestUSD14.7715.88-1.7-1.04.8add to basket
4611[+]chartZIL Emirates Global Sukuk (IPP) A AccZurich InternationalFixed InterestUSD14.5715.67-1.8-1.14.5add to basket
4612[+]chartZIL Emirates Islamic Money Market (IPP)Zurich InternationalMoney MarketUSD10.9611.790.91.53.4add to basket
4613[+]chartZIL Emirates Islamic Money Market (IPP) CSZurich InternationalMoney MarketUSD10.9611.780.91.5n/aadd to basket
4614[+]chartZIL Emirates MENA Fixed Income (IPP)Zurich InternationalFixed InterestUSD15.3816.54-2.7-1.25.5add to basket
4615[+]chartZIL EUR Money Market (IPP)Zurich InternationalMoney MarketEUR1.251.34-0.3-0.6-1.5add to basket
4616[+]chartZIL Euro Adventurous (IPP)Zurich InternationalEquityEUR5.015.394.78.125.9add to basket
4617[+]chartZIL Euro Blue Chip (IPP)Zurich InternationalMixed AssetEUR3.744. to basket
4618[+]chartZIL Euro Cautious (IPP)Zurich InternationalMixed AssetEUR3.153.391.32.07.9add to basket
4619[+]chartZIL Euro Defensive (IPP)Zurich InternationalMixed AssetEUR2.752.960.81.46.0add to basket
4620[+]chartZIL Euro Performance (IPP)Zurich InternationalMixed AssetEUR4.264.583.15.115.3add to basket
4621[+]chartZIL F&C Responsible Global Equity (IPP)Zurich InternationalEquityUSD22.0723.733.815.229.7add to basket
4622[+]chartZIL Fidelity America IPPZurich InternationalEquityUSD21.4323.041.37.418.7add to basket
4623[+]chartZIL Fidelity China Focus (IPP) AZurich InternationalEquityUSD80.2486.284.721.123.0add to basket
4624[+]chartZIL Fidelity Emerging Europe Middle East and Africa (IPP) AZurich InternationalEquityEUR17.4718.79-8.8-2.52.1add to basket
4625[+]chartZIL Fidelity Euro Cash IPPZurich InternationalMoney MarketUSD11.9112.80- to basket
4626[+]chartZIL Fidelity European Growth (IPP) AZurich InternationalEquityEUR17.6318.963.32.313.4add to basket
4627[+]chartZIL Fidelity European Growth IPPZurich InternationalEquityUSD21.1722.761.06.215.5add to basket
4628[+]chartZIL Fidelity European High Yield hedged (IPP) AZurich InternationalFixed InterestSEK287.67309.33-2.0-0.312.0add to basket
4629[+]chartZIL Fidelity European WIN (IPP)Zurich InternationalEquityGBP23.6225.392.04.043.4add to basket
4630[+]chartZIL Fidelity Global Diversified WIN (IPP)Zurich InternationalMixed AssetGBP1.481.590.22.619.0add to basket
4631[+]chartZIL Fidelity India Focus (IPP) AZurich InternationalEquityUSD49.6553.39- to basket
4632[+]chartZIL Fidelity International (IPP)Zurich InternationalEquityUSD61.1665.761.29.419.6add to basket
4633[+]chartZIL Fidelity International Bond (IPP) AZurich InternationalFixed InterestUSD1.321.41- to basket
4634[+]chartZIL Fidelity International Bond IPPZurich InternationalFixed InterestUSD13.6314.66- to basket
4635[+]chartZIL Fidelity Multi Asset Open Growth WIN (IPP)Zurich InternationalMixed AssetGBP0.600.651.34.227.3add to basket
4636[+]chartZIL Fidelity Nordic (IPP) AZurich InternationalEquitySEK1,535.951,651.563.84.148.5add to basket
4637[+]chartZIL Fidelity Pacific IPPZurich InternationalEquityUSD21.8023.442.716.725.3add to basket
4638[+]chartZIL Fidelity Singapore (IPP) AZurich InternationalEquitySGD1.381.49-1.03.911.0add to basket
4639[+]chartZIL Fidelity Switzerland IPPZurich InternationalEquityCHF15.5516.72-4.53.711.8add to basket
4640[+]chartZIL Fidelity US dollar Cash IPPZurich InternationalMoney MarketUSD10.4111. to basket
4641[+]chartZIL Fidelity US Dollar Currency (IPP) A USDZurich InternationalMoney MarketUSD33.6636. to basket
4642[+]chartZIL Fidelity World (IPP) AZurich InternationalEquityEUR24.7526.612.97.924.9add to basket
4643[+]chartZIL Fidelity World IPPZurich InternationalEquityUSD23.1624.900.511.726.6add to basket
4644[+]chartZIL First State Asian Equity Plus (IPP) IZurich InternationalEquityUSD76.2281.963.015.633.0add to basket
4645[+]chartZIL First State China Growth (IPP) IZurich InternationalEquityUSD196.04210.809.636.539.3add to basket
4646[+]chartZIL First State Hong Kong Growth (IPP) IZurich InternationalEquityUSD82.1788.3610.431.438.8add to basket
4647[+]chartZIL Franklin Gold and Precious Metals-NEXZurich InternationalCommodity/EnergyUSD1.621.744.019.5n/aadd to basket
4648[+]chartZIL Franklin Mena (IPP) A AccZurich InternationalEquityUSD7.317.8611.315.7-1.5add to basket
4649[+]chartZIL Franklin Templeton Gold and Precious Metals (IPP) A USDZurich InternationalCommodity/EnergyUSD4.154.46-5.8-14.42.5add to basket
4650[+]chartZIL Franklin Templeton SF Global Equity IPPZurich InternationalEquityUSD13.9314.982.510.618.1add to basket
4651[+]chartZIL Franklin Templeton SF Global Sukuk (IPP) CSZurich InternationalFixed InterestUSD11.4412.30-2.5-1.1n/aadd to basket
4652[+]chartZIL Franklin Templeton SF Global Sukuk IPPZurich InternationalFixed InterestUSD11.4612.32-2.3-0.83.9add to basket
4653[+]chartZIL Franklin US Government Bond (IPP)Zurich InternationalFixed InterestUSD13.8414.88-0.8-0.71.5add to basket
4654[+]chartZIL Fundsmith Equity IPPZurich InternationalEquityGBP3.964.267.111.8n/aadd to basket
4655[+]chartZIL Fundsmith Equity IPP GWRZurich InternationalEquityGBP3.954.257.111.6n/aadd to basket
4656[+]chartZIL GBP Blue ChipZurich InternationalMixed AssetGBP1.311.402.2n/an/aadd to basket
4657[+]chartZIL GBP CautiousZurich InternationalMixed AssetGBP1.291.391.5n/an/aadd to basket
4658[+]chartZIL GBP DefensiveZurich InternationalMixed AssetGBP1.281.370.7n/an/aadd to basket
4659[+]chartZIL GBP Money Market GWR (IPP)Zurich InternationalMoney MarketGBP1.291.390.0n/an/aadd to basket
4660[+]chartZIL GBP PerformanceZurich InternationalMixed AssetGBP1.331.433.0n/an/aadd to basket
4661[+]chartZIL Goldman Sachs Yen Liquid Reserves (IPP)Zurich InternationalMoney MarketJPY10,003.4710,756.42-0.1-0.3-0.8add to basket
4662[+]chartZIL Harris Associates Global Value Equity (IPP)Zurich InternationalEquityUSD379.85408.44-1.110.920.1add to basket
4663[+]chartZIL Henderson UK Property PAIF Feeder IPPZurich InternationalPropertyGBP2.332.504.28.6n/aadd to basket
4664[+]chartZIL HSBC GIF Brazil Bond (IPP)Zurich InternationalFixed InterestUSD19.1620.60-10.8-5.819.0add to basket
4665[+]chartZIL HSBC GIF Brazil Equity (IPP) AZurich InternationalEquityUSD18.5119.90-13.6-3.0-2.4add to basket
4666[+]chartZIL HSBC GIF BRIC Equity (IPP) M2Zurich InternationalEquityUSD26.8728.90-5.19.629.4add to basket
4667[+]chartZIL HSBC GIF Chinese Equity (IPP) ADZurich InternationalEquityUSD126.09135.583.523.919.3add to basket
4668[+]chartZIL HSBC GIF GEM Debt Total Return (IPP) M1DZurich InternationalFixed InterestUSD13.3414.34-4.0-4.8-0.8add to basket
4669[+]chartZIL HSBC GIF Global Emerging Markets Bond (IPP) PCZurich InternationalFixed InterestUSD36.5539.30-7.8-6.05.8add to basket
4670[+]chartZIL HSBC GIF Hong Kong Equity (IPP) PD DZurich InternationalEquityUSD159.62171.630.915.611.8add to basket
4671[+]chartZIL HSBC GIF Indian Equity (IPP) ADZurich InternationalEquityUSD193.98208.58- to basket
4672[+]chartZIL HSBC Islamic Global Equity Index (IPP)Zurich InternationalEquityUSD12.7313.682.812.830.0add to basket
4673[+]chartZIL HSBC Open Global Distrubution (IPP) RZurich InternationalMixed AssetGBP1.892.030.10.423.8add to basket
4674[+]chartZIL HSBC World Portfolio 1 (IPP) USDZurich InternationalMixed AssetUSD14.1315.19- to basket
4675[+]chartZIL HSBC World Portfolio 2 (IPP) USDZurich InternationalMixed AssetUSD14.8115.92-1.02.612.4add to basket
4676[+]chartZIL HSBC World Portfolio 3 (IPP) USDZurich InternationalMixed AssetUSD15.9817.19-0.55.616.7add to basket
4677[+]chartZIL HSBC World Portfolio 4 (IPP) USDZurich InternationalMixed AssetUSD16.7518.010.38.519.6add to basket
4678[+]chartZIL HSBC World Portfolio 5 (IPP) USDZurich InternationalMixed AssetUSD17.0718.360.89.920.8add to basket
4679[+]chartZIL HSBC World Selection Portfolio 2 (IPP) A Acc EURZurich InternationalMixed AssetEUR13.7214.76-2.6-0.25.7add to basket
4680[+]chartZIL Huntress Global Balanced IPPZurich InternationalMixed AssetGBP123.53132.831.33.5n/aadd to basket
4681[+]chartZIL Huntress Global Balanced IPP GWRZurich InternationalMixed AssetGBP123.53132.831.33.5n/aadd to basket
4682[+]chartZIL Huntress Global Growth IPPZurich InternationalEquityGBP131.11140.972.05.4n/aadd to basket
4683[+]chartZIL Huntress Global Growth IPP GWRZurich InternationalEquityGBP131.10140.972.05.4n/aadd to basket
4684[+]chartZIL Huntress Global Income IPPZurich InternationalMixed AssetGBP122.72131.96-2.0-1.4n/aadd to basket
4685[+]chartZIL Huntress Global Income IPP GWRZurich InternationalMixed AssetGBP122.63131.86-2.0-1.4n/aadd to basket
4686[+]chartZIL Insight GBP Liquidity (IPP)Zurich InternationalMoney MarketGBP1.271.360.20.31.2add to basket
4687[+]chartZIL Insight ILF GBP Liquidity GBP ABY IPPZurich InternationalMoney MarketGBP1.261.350.30.4n/aadd to basket
4688[+]chartZIL Insight Liquidity Fund EUR Cash RVN (IPP)Zurich InternationalMoney MarketEUR0.971.05-0.3-0.6-2.1add to basket
4689[+]chartZIL Insight USD Liquidity (IPP)Zurich InternationalMoney MarketUSD1. to basket
4690[+]chartZIL Insight USD Liquidity (IPP) TETZurich InternationalMoney MarketUSD1.221.310.91.52.9add to basket
4691[+]chartZIL Invesco Asia Consumer Demand (IPP) AZurich InternationalEquityUSD19.4420.91-0.519.730.3add to basket
4692[+]chartZIL Invesco Asia Infrastructure (IPP) AZurich InternationalEquityUSD17.2718.57- to basket
4693[+]chartZIL Invesco Asian Equity (IPP)Zurich InternationalEquityUSD10.3111.08-2.011.733.6add to basket
4694[+]chartZIL Invesco EmergingLocal Currencies Debt (IPP)Zurich InternationalFixed InterestUSD12.8813.85-8.5-7.4-3.0add to basket
4695[+]chartZIL Invesco Euro Bond (IPP)Zurich InternationalFixed InterestUSD8.949.62-3.14.411.3add to basket
4696[+]chartZIL Invesco Euro Corporate Bond (IPP) AZurich InternationalFixed InterestEUR18.3819.76- to basket
4697[+]chartZIL Invesco Global High Income (IPP)Zurich InternationalFixed InterestUSD17.3118.61-2.3-0.111.7add to basket
4698[+]chartZIL Invesco Pan European Equity (IPP)Zurich InternationalEquityEUR24.0325.841.34.16.2add to basket
4699[+]chartZIL Invesco Pan European Equity (IPP) AZurich InternationalEquityUSD26.0928.05- to basket
4700[+]chartZIL Invesco Perpetual Corporate Bond IPPZurich InternationalFixed InterestGBP2.062.22-0.51.312.0add to basket