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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5188 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4701[+]chartZIL BlackRock Global Funds World Gold (IPP) A2 USDZurich InternationalCommodity/EnergyUSD32.1834.61-8.3-1.114.2add to basket
4702[+]chartZIL BlackRock Global Funds World Healthscience (IPP) A2Zurich InternationalEquityUSD40.6743.7310.619.535.8add to basket
4703[+]chartZIL BlackRock Global Funds World Mining (IPP) A2 Hedged SGDZurich InternationalCommodity/EnergySGD3.854.1414.233.4-1.6add to basket
4704[+]chartZIL BlackRock Global Funds World Mining (IPP) A2 USDZurich InternationalCommodity/EnergyUSD40.5843.6315.034.21.2add to basket
4705[+]chartZIL BlackRock Global Funds World Technology (IPP) A2 EURZurich InternationalEquityEUR24.8326.7014.936.294.9add to basket
4706[+]chartZIL BlackRock Global Funds World Technology (IPP) A2 USDZurich InternationalEquityUSD29.1731.3627.145.579.5add to basket
4707[+]chartZIL Blackrock Global US Flexible (IPP)Zurich InternationalEquityUSD35.5538.2312.628.146.8add to basket
4708[+]chartZIL Blackrock Gold & General (IPP) AZurich InternationalCommodity/EnergyGBP10.1210.88-11.8-6.438.2add to basket
4709[+]chartZIL BlackRock SF Fixed Income Strategies IPP A2 HedgedZurich InternationalFixed InterestUSD108.65116.83n/an/an/aadd to basket
4710[+]chartZIL BNP Paribas Islamic Equity Optimiser USD IPPZurich InternationalEquityUSD199,492.08214,507.617.814.517.7add to basket
4711[+]chartZIL BNY Mellon Global Funds Global Bond (IPP)Zurich InternationalFixed InterestUSD2.282.453.40.31.0add to basket
4712[+]chartZIL Credit Suisse Commodity Index Plus (IPP) BZurich InternationalCommodity/EnergyUSD56.9161.200.20.5-25.3add to basket
4713[+]chartZIL Credit Suisse Emerging Markets Index Blue IPPZurich InternationalEquityCHF1,385.641,489.9315.727.228.3add to basket
4714[+]chartZIL Credit Suisse Lux Money Market (IPP)Zurich InternationalMoney MarketCHF699.54752.20-0.4-0.9-2.4add to basket
4715[+]chartZIL CS(Lux) Qatar Enhanced Short Duration (IPP)Zurich InternationalFixed InterestUSD102.19109.880.81.5n/aadd to basket
4716[+]chartZIL CSIF Switzerland Total Market Index Blue IPPZurich InternationalEquityCHF1,737.491,868.279.619.4n/aadd to basket
4717[+]chartZIL DWS Global Agribusiness (IPP) A2Zurich InternationalCommodity/EnergyUSD144.74155.6412.521.32.5add to basket
4718[+]chartZIL Emirates Global Sukuk (IPP)Zurich InternationalFixed InterestUSD15.0816. to basket
4719[+]chartZIL Emirates Global Sukuk (IPP) A AccZurich InternationalFixed InterestUSD14.8916. to basket
4720[+]chartZIL Emirates Islamic Money Market (IPP)Zurich InternationalMoney MarketUSD10.8411.660.61.32.5add to basket
4721[+]chartZIL Emirates Islamic Money Market (IPP) CSZurich InternationalMoney MarketUSD10.8411.650.61.3n/aadd to basket
4722[+]chartZIL Emirates MENA Fixed Income (IPP)Zurich InternationalFixed InterestUSD15.8217.022.54.710.5add to basket
4723[+]chartZIL EUR Money Market (IPP)Zurich InternationalMoney MarketEUR1.251.35-0.3-0.6-1.3add to basket
4724[+]chartZIL Euro Adventurous (IPP)Zurich InternationalEquityEUR4.675.024.818.353.7add to basket
4725[+]chartZIL Euro Blue Chip (IPP)Zurich InternationalMixed AssetEUR3.663.944.710.732.5add to basket
4726[+]chartZIL Euro Cautious (IPP)Zurich InternationalMixed AssetEUR3.113.343.06.823.4add to basket
4727[+]chartZIL Euro Defensive (IPP)Zurich InternationalMixed AssetEUR2.722.921.03.015.5add to basket
4728[+]chartZIL Euro Performance (IPP)Zurich InternationalMixed AssetEUR4.114.425.914.842.7add to basket
4729[+]chartZIL F&C Responsible Global Equity (IPP)Zurich InternationalEquityUSD20.2721.7915.823.141.8add to basket
4730[+]chartZIL Fidelity America IPPZurich InternationalEquityUSD20.3521.884.112.934.2add to basket
4731[+]chartZIL Fidelity China Focus (IPP) AZurich InternationalEquityUSD75.9381.6521.733.663.3add to basket
4732[+]chartZIL Fidelity Emerging Europe Middle East and Africa (IPP) AZurich InternationalEquityEUR18.8320.253.318.927.8add to basket
4733[+]chartZIL Fidelity Euro Cash IPPZurich InternationalMoney MarketUSD12.1513.069.96.2-9.1add to basket
4734[+]chartZIL Fidelity European Growth (IPP) AZurich InternationalEquityEUR16.9118.191.317.640.5add to basket
4735[+]chartZIL Fidelity European Growth IPPZurich InternationalEquityUSD20.6122.1711.725.628.8add to basket
4736[+]chartZIL Fidelity European High Yield hedged (IPP) AZurich InternationalFixed InterestSEK295.15317.364.67.918.4add to basket
4737[+]chartZIL Fidelity European WIN (IPP)Zurich InternationalEquityGBP23.2424.9912.817.9n/aadd to basket
4738[+]chartZIL Fidelity Global Diversified WIN (IPP)Zurich InternationalMixed AssetGBP1.471.584.06.8n/aadd to basket
4739[+]chartZIL Fidelity India Focus (IPP) AZurich InternationalEquityUSD48.5152.1610.922.034.9add to basket
4740[+]chartZIL Fidelity International (IPP)Zurich InternationalEquityUSD58.4662.8610.019.432.6add to basket
4741[+]chartZIL Fidelity International Bond (IPP) AZurich InternationalFixed InterestUSD1.321.423.31.60.1add to basket
4742[+]chartZIL Fidelity International Bond IPPZurich InternationalFixed InterestUSD13.6614.693.31.70.1add to basket
4743[+]chartZIL Fidelity Multi Asset Open Growth WIN (IPP)Zurich InternationalMixed AssetGBP0.590.644.69.3n/aadd to basket
4744[+]chartZIL Fidelity Nordic (IPP) AZurich InternationalEquitySEK1,508.131,621.646.726.883.2add to basket
4745[+]chartZIL Fidelity Pacific IPPZurich InternationalEquityUSD20.4922.0315.419.538.1add to basket
4746[+]chartZIL Fidelity Singapore (IPP) AZurich InternationalEquitySGD1.381.487.318.718.9add to basket
4747[+]chartZIL Fidelity Switzerland IPPZurich InternationalEquityCHF15.9017.1012.526.130.3add to basket
4748[+]chartZIL Fidelity US dollar Cash IPPZurich InternationalMoney MarketUSD10.3111. to basket
4749[+]chartZIL Fidelity US Dollar Currency (IPP) A USDZurich InternationalMoney MarketUSD33.4936. to basket
4750[+]chartZIL Fidelity World (IPP) AZurich InternationalEquityEUR23.1124.852.417.960.9add to basket
4751[+]chartZIL Fidelity World IPPZurich InternationalEquityUSD21.9923.6412.925.847.1add to basket
4752[+]chartZIL First State Asian Equity Plus (IPP) IZurich InternationalEquityUSD71.7977.2017.224.337.0add to basket
4753[+]chartZIL First State China Growth (IPP) IZurich InternationalEquityUSD170.50183.3326.639.938.6add to basket
4754[+]chartZIL First State Hong Kong Growth (IPP) IZurich InternationalEquityUSD72.3177.7521.528.439.1add to basket
4755[+]chartZIL Franklin Gold and Precious Metals-NEXZurich InternationalCommodity/EnergyUSD1.551.6620.6n/an/aadd to basket
4756[+]chartZIL Franklin Mena (IPP) A AccZurich InternationalEquityUSD6.627.129.427.7-9.6add to basket
4757[+]chartZIL Franklin Templeton Gold and Precious Metals (IPP) A USDZurich InternationalCommodity/EnergyUSD4.755.11-14.8-10.96.2add to basket
4758[+]chartZIL Franklin Templeton SF Global Equity IPPZurich InternationalEquityUSD13.2814.289.018.7n/aadd to basket
4759[+]chartZIL Franklin Templeton SF Global Sukuk (IPP) CSZurich InternationalFixed InterestUSD11.7112.594.55.1n/aadd to basket
4760[+]chartZIL Franklin Templeton SF Global Sukuk IPPZurich InternationalFixed InterestUSD11.7012.584.75.6n/aadd to basket
4761[+]chartZIL Franklin US Government Bond (IPP)Zurich InternationalFixed InterestUSD14.0115.060.6-0.13.7add to basket
4762[+]chartZIL Fundsmith Equity IPPZurich InternationalEquityGBP3.573.849.817.1n/aadd to basket
4763[+]chartZIL Fundsmith Equity IPP GWRZurich InternationalEquityGBP3.563.839.717.0n/aadd to basket
4764[+]chartZIL GBP Blue ChipZurich InternationalMixed AssetGBP1.271.36n/an/an/aadd to basket
4765[+]chartZIL GBP CautiousZurich InternationalMixed AssetGBP1.261.36n/an/an/aadd to basket
4766[+]chartZIL GBP DefensiveZurich InternationalMixed AssetGBP1.261.36n/an/an/aadd to basket
4767[+]chartZIL GBP Money Market GWR (IPP)Zurich InternationalMoney MarketGBP1.291.39n/an/an/aadd to basket
4768[+]chartZIL GBP PerformanceZurich InternationalMixed AssetGBP1.281.37n/an/an/aadd to basket
4769[+]chartZIL Goldman Sachs Yen Liquid Reserves (IPP)Zurich InternationalMoney MarketJPY10,021.6610,775.98-0.1-0.3-0.6add to basket
4770[+]chartZIL Harris Associates Global Value Equity (IPP)Zurich InternationalEquityUSD375.70403.9817.133.834.5add to basket
4771[+]chartZIL Henderson Cautious Managed IPPZurich InternationalMixed AssetGBP2.712.912.26.6n/aadd to basket
4772[+]chartZIL Henderson Horizon Asia Pacific Property Equities (IPP) A2Zurich InternationalPropertyUSD17.7119.044.17.712.5add to basket
4773[+]chartZIL Henderson Horizon Global Property Equities (IPP) A2Zurich InternationalPropertyUSD21.2122.815.98.824.9add to basket
4774[+]chartZIL Henderson UK Property PAIF Feeder IPPZurich InternationalPropertyGBP2.202.373.87.4n/aadd to basket
4775[+]chartZIL Henderson UK Property WIN (IPP)Zurich InternationalPropertyGBP2.242.403.77.4n/aadd to basket
4776[+]chartZIL HSBC Amanah Global Equity Index (IPP)Zurich InternationalEquityUSD12.0212.9313.721.436.5add to basket
4777[+]chartZIL HSBC GIF Brazil Bond (IPP)Zurich InternationalFixed InterestUSD22.2323.915.017.615.3add to basket
4778[+]chartZIL HSBC GIF Brazil Equity (IPP) AZurich InternationalEquityUSD23.2625.0113.115.7-7.4add to basket
4779[+]chartZIL HSBC GIF BRIC Equity (IPP) M2Zurich InternationalEquityUSD28.4630.6017.829.337.0add to basket
4780[+]chartZIL HSBC GIF Chinese Equity (IPP) ADZurich InternationalEquityUSD123.85133.1832.039.859.2add to basket
4781[+]chartZIL HSBC GIF GEM Debt Total Return (IPP) M1DZurich InternationalFixed InterestUSD14.0415. to basket
4782[+]chartZIL HSBC GIF Global Emerging Markets Bond (IPP) PCZurich InternationalFixed InterestUSD39.6142.603.64.715.3add to basket
4783[+]chartZIL HSBC GIF Hong Kong Equity (IPP) PD DZurich InternationalEquityUSD156.90168.7120.826.637.7add to basket
4784[+]chartZIL HSBC GIF Indian Equity (IPP) ADZurich InternationalEquityUSD201.09216.2210.023.822.9add to basket
4785[+]chartZIL HSBC Open Global Distrubution (IPP) RZurich InternationalMixed AssetGBP1.892.031.75.528.6add to basket
4786[+]chartZIL HSBC World Portfolio 1 (IPP) USDZurich InternationalMixed AssetUSD14.1215. to basket
4787[+]chartZIL HSBC World Portfolio 2 (IPP) USDZurich InternationalMixed AssetUSD14.7815.894.57.716.2add to basket
4788[+]chartZIL HSBC World Portfolio 3 (IPP) USDZurich InternationalMixed AssetUSD15.7216.917.113.121.7add to basket
4789[+]chartZIL HSBC World Portfolio 4 (IPP) USDZurich InternationalMixed AssetUSD16.2317.459.418.226.4add to basket
4790[+]chartZIL HSBC World Portfolio 5 (IPP) USDZurich InternationalMixed AssetUSD16.3917.6310.220.028.6add to basket
4791[+]chartZIL HSBC World Selection Portfolio 2 (IPP) A Acc EURZurich InternationalMixed AssetEUR13.9815.033.25.311.1add to basket
4792[+]chartZIL Huntress Global Balanced IPPZurich InternationalMixed AssetGBP120.71129.794.16.8n/aadd to basket
4793[+]chartZIL Huntress Global Balanced IPP GWRZurich InternationalMixed AssetGBP120.71129.794.16.8n/aadd to basket
4794[+]chartZIL Huntress Global Growth IPPZurich InternationalEquityGBP126.93136.485.58.8n/aadd to basket
4795[+]chartZIL Huntress Global Growth IPP GWRZurich InternationalEquityGBP126.92136.475.58.8n/aadd to basket
4796[+]chartZIL Huntress Global Income IPPZurich InternationalMixed AssetGBP124.41133.781.73.2n/aadd to basket
4797[+]chartZIL Huntress Global Income IPP GWRZurich InternationalMixed AssetGBP124.32133.681.73.1n/aadd to basket
4798[+]chartZIL Insight GBP Liquidity (IPP)Zurich InternationalMoney MarketGBP1.261.360.10.21.2add to basket
4799[+]chartZIL Insight ILF GBP Liquidity GBP ABY IPPZurich InternationalMoney MarketGBP1.251.350.20.3n/aadd to basket
4800[+]chartZIL Insight Liquidity Fund EUR Cash RVN (IPP)Zurich InternationalMoney MarketEUR0.981.05-0.4-0.9-2.0add to basket