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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5179 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4701[+]chartZI Morgan Stanley Investment US PropertyZurich InternationalPropertyUSD4.324.65-3.4-8.17.8add to basket
4702[+]chartZI Morgan Stanley US Property (IPP) AZurich InternationalPropertyUSD73.4478.96-2.6-6.612.9add to basket
4703[+]chartZI Nedgroup Investments Balanced Multi (IPP)Zurich InternationalMixed AssetUSD10.5811.375.2n/an/aadd to basket
4704[+]chartZI Neptune Global Equity USDZurich InternationalEquityUSD1.621.7410.718.55.3add to basket
4705[+]chartZI Neptune Global Equity WIN (IPP)Zurich InternationalEquityGBP1.691.828.421.9n/aadd to basket
4706[+]chartZI Neptune Russia and Greater Russia USDZurich InternationalEquityUSD1.101.18-0.820.9-7.7add to basket
4707[+]chartZI Newton Global Balanced (IPP)Zurich InternationalMixed AssetGBP4.374.696.78.4n/aadd to basket
4708[+]chartZI Newton Multi-Asset Diversified ReturnZurich InternationalMixed AssetGBP2.242.415.98.519.1add to basket
4709[+]chartZI Newton Multi-Asset Diversified Return(IPP)Zurich InternationalMixed AssetGBP2.112.276.710.128.0add to basket
4710[+]chartZI Newton Real Return T96Zurich InternationalMixed AssetGBP1.201.302.3-3.4n/aadd to basket
4711[+]chartZI Newton Real Return WIN (IPP)Zurich InternationalMixed AssetGBP1.231.332.3-3.5n/aadd to basket
4712[+]chartZI North American Growth ex ADIAZurich InternationalEquityUSD6.807.239.317.526.0add to basket
4713[+]chartZI Parvest Bond Best Selection World EmergingZurich InternationalFixed InterestUSD1.681.818.04.6-5.7add to basket
4714[+]chartZI Parvest Bond Best Selection World Emerging(IPP) CZurich InternationalFixed InterestUSD228.83246.068.86.2-1.3add to basket
4715[+]chartZI Parvest Equity BrazilZurich InternationalEquityUSD0.680.73-2.911.7-21.0add to basket
4716[+]chartZI Parvest Equity Brazil (IPP) C CapZurich InternationalEquityUSD103.59111.39-2.113.5-17.1add to basket
4717[+]chartZI Parvest Equity RussiaZurich InternationalEquityEUR1.271.37-14.911.814.1add to basket
4718[+]chartZI Parvest Equity Russia(IPP) C CapZurich InternationalEquityEUR115.68124.38-14.213.719.8add to basket
4719[+]chartZI Parvest Equity World UtilitiesZurich InternationalEquityEUR1.381.482.34.628.2add to basket
4720[+]chartZI Parvest Equity World Utilities(IPP) C CapZurich InternationalEquityEUR175.56188.773.16.234.2add to basket
4721[+]chartZI Pictet Short Term Money MarketZurich InternationalMoney MarketCHF1.211.30-0.8-1.6n/aadd to basket
4722[+]chartZI Pictet Short Term Money Market IPP CHFZurich InternationalMoney MarketCHF122.52131.75-0.4-0.8-2.1add to basket
4723[+]chartZI Pimco GIS Diversified Income USDZurich InternationalFixed InterestUSD1.471.584.14.6n/aadd to basket
4724[+]chartZI Pimco GIS Emerging Markets Bond USDZurich InternationalFixed InterestUSD1.541.664.44.4n/aadd to basket
4725[+]chartZI Pimco GIS Global Bond USDZurich InternationalFixed InterestUSD1.331.432.50.9n/aadd to basket
4726[+]chartZI Pimco GIS Global High Yield Bond USDZurich InternationalFixed InterestUSD1.421.522.96.3n/aadd to basket
4727[+]chartZI Pimco GIS Global Investment Grade Credit TDFZurich InternationalFixed InterestUSD18.7020.11n/an/an/aadd to basket
4728[+]chartZI Pimco GIS Global Investment Grade Credit USDZurich InternationalFixed InterestUSD1.361.463.52.2n/aadd to basket
4729[+]chartZI Pimco GIS Total Return Bond USDZurich InternationalFixed InterestUSD1.311.403.01.2n/aadd to basket
4730[+]chartZI PIMCO GIS UK Corporate Bond IPPZurich InternationalFixed InterestGBP19.9621.464.31.623.5add to basket
4731[+]chartZI PIMCO Global Investment Grade Credit (IPP) Hedged CHFZurich InternationalFixed InterestCHF16.9718.253.21.59.3add to basket
4732[+]chartZI PIMCO Global Investment Grade Credit (IPP) Hedged EURZurich InternationalFixed InterestEUR18.9020.323.41.911.3add to basket
4733[+]chartZI PIMCO Global Investment Grade Credit (IPP) Hedged GBPZurich InternationalFixed InterestGBP19.9921.493.82.814.0add to basket
4734[+]chartZI PIMCO Global Investment Grade Credit (IPP) USDZurich InternationalFixed InterestUSD18.6720.074.43.914.8add to basket
4735[+]chartZI PIMCO Global Investment Grade Credit GAVIZurich InternationalFixed InterestCHF17.0018.283.2n/an/aadd to basket
4736[+]chartZI Pimco Global Investment Grade Credit UNPZurich InternationalFixed InterestUSD18.6720.084.43.9n/aadd to basket
4737[+]chartZI PIMCO Total Return Bond Hedged SGDZurich InternationalFixed InterestSGD1.411.512.81.04.6add to basket
4738[+]chartZI Pinebridge India Equity AZurich InternationalEquityUSD2.612.819.28.839.6add to basket
4739[+]chartZI Pinebridge Japan Small Cap EquityZurich InternationalEquityUSD1.912.0620.932.7n/aadd to basket
4740[+]chartZI PineBridge Latin America Small & MidCap EquityZurich InternationalEquityUSD0.920.9910.115.7-15.3add to basket
4741[+]chartZI Pinebridge Strategic BondZurich InternationalFixed InterestUSD1.321.422.92.6n/aadd to basket
4742[+]chartZI Premier Multi-Asset Growth and Income IPPZurich InternationalMixed AssetGBP1.781.916.2n/an/aadd to basket
4743[+]chartZI Provident USD Very Low RiskZurich InternationalFixed InterestUSD1.251.34n/an/an/aadd to basket
4744[+]chartZI Robeco High Yield Bonds IPP IHZurich InternationalFixed InterestUSD267.15287.26n/an/an/aadd to basket
4745[+]chartZI Robeco High Yield Bonds TDFZurich InternationalFixed InterestUSD267.00287.10n/an/an/aadd to basket
4746[+]chartZI Royal London Sterling Extra Yield Bond IPPZurich InternationalFixed InterestGBP1.211.304.4n/an/aadd to basket
4747[+]chartZI Russell Emerging Markets Equity WIN (IPP)Zurich InternationalEquityGBP69.2174.429.822.2n/aadd to basket
4748[+]chartZI Schroder AS CommodityZurich InternationalCommodity/EnergyUSD0.520.56-12.2-10.2-45.6add to basket
4749[+]chartZI Schroder ISF Asian Bond Absolute ReturnZurich InternationalFixed InterestUSD1.531.651.1-0.3-1.8add to basket
4750[+]chartZI Schroder ISF Asian Bond Absolute Return (IPP) AZurich InternationalFixed InterestUSD13.4314.441.81.12.1add to basket
4751[+]chartZI Schroder ISF Asian Convertible Bond (IPP) A EURZurich InternationalFixed InterestEUR127.81137.431.02.56.3add to basket
4752[+]chartZI Schroder ISF Asian Opportunities IPP AZurich InternationalEquityUSD18.4819.87n/an/an/aadd to basket
4753[+]chartZI Schroder ISF Asian Opportunities TDFZurich InternationalEquityUSD18.4919.89n/an/an/aadd to basket
4754[+]chartZI Schroder ISF Asian Opportunities USDZurich InternationalEquityUSD1.721.8521.825.7n/aadd to basket
4755[+]chartZI Schroder ISF BRICZurich InternationalEquityUSD1.681.8115.622.66.7add to basket
4756[+]chartZI Schroder ISF BRIC (IPP) A1Zurich InternationalEquityUSD221.01237.6416.724.912.5add to basket
4757[+]chartZI Schroder ISF Emerging Markets Debt Absolute Return (IPP) AZurich InternationalFixed InterestUSD29.1331.333.62.35.6add to basket
4758[+]chartZI Schroder ISF Emerging Multi-Asset IncomeZurich InternationalMixed AssetUSD1.321.42n/an/an/aadd to basket
4759[+]chartZI Schroder ISF Frontier Markets EquityZurich InternationalEquityUSD1.561.677.718.6-9.8add to basket
4760[+]chartZI Schroder ISF Frontier Markets IPPZurich InternationalEquityUSD158.67170.618.520.4n/aadd to basket
4761[+]chartZI Schroder ISF Global Cities Real EstateZurich InternationalPropertyUSD1.661.795.60.35.6add to basket
4762[+]chartZI Schroder ISF Global Climate Change EquityZurich InternationalEquityUSD1.551.6710.712.316.2add to basket
4763[+]chartZI Schroder ISF Global Climate Change Equity (IPP) AZurich InternationalEquityUSD13.8714.9111.614.121.4add to basket
4764[+]chartZI Schroder ISF Global Convertible Bond USDZurich InternationalFixed InterestUSD1.801.941.35.58.4add to basket
4765[+]chartZI Schroder ISF Global Corporate Bond $Zurich InternationalFixed InterestUSD1.341.442.70.9n/aadd to basket
4766[+]chartZI Schroder ISF Global Diversified Growth EUR - SCLZurich InternationalMixed AssetEUR152.95164.461.64.5n/aadd to basket
4767[+]chartZI Schroder ISF Global Diversified Growth EUR-JDEZurich InternationalMixed AssetEUR151.07162.441.64.4n/aadd to basket
4768[+]chartZI Schroder ISF Global Diversified Growth IPP CHFZurich InternationalMixed AssetCHF126.75136.291.44.08.6add to basket
4769[+]chartZI Schroder ISF Global Diversified Growth IPP EURZurich InternationalMixed AssetEUR153.00164.521.64.510.5add to basket
4770[+]chartZI Schroder ISF Global Diversified Growth IPP GBPZurich InternationalMixed AssetGBP146.69157.742.05.312.7add to basket
4771[+]chartZI Schroder ISF Global Diversified Growth IPP USDZurich InternationalMixed AssetUSD139.81150.332.56.213.1add to basket
4772[+]chartZI Schroder ISF Global Diversified Growth LMLZurich InternationalMixed AssetUSD137.25147.582.56.2n/aadd to basket
4773[+]chartZI Schroder ISF Global Diversified Growth UNPZurich InternationalMixed AssetUSD139.95150.482.56.2n/aadd to basket
4774[+]chartZI Schroder ISF Global Diversified Growth USD - SCLZurich InternationalMixed AssetUSD139.73150.242.56.2n/aadd to basket
4775[+]chartZI Schroder ISF Global Diversified Growth USD (JMH)Zurich InternationalMixed AssetUSD140.11150.662.56.2n/aadd to basket
4776[+]chartZI Schroder ISF Global Diversified Growth USD-JDEZurich InternationalMixed AssetUSD164.90177.312.46.1n/aadd to basket
4777[+]chartZI Schroder ISF Global Dividend MaximiserZurich InternationalEquityUSD1.321.41n/an/an/aadd to basket
4778[+]chartZI Schroder ISF Global Emerging Market Opportunities USDZurich InternationalEquityUSD1.631.7516.724.5n/aadd to basket
4779[+]chartZI Schroder ISF Global Emerging Markets (IPP)Zurich InternationalEquityUSD15.8717.0615.423.611.0add to basket
4780[+]chartZI Schroder ISF Global Equity Yield USDZurich InternationalEquityUSD1.461.575.616.3n/aadd to basket
4781[+]chartZI Schroder ISF Global Inflation Linked Bond EURZurich InternationalFixed InterestEUR1.761.89-0.1-2.16.1add to basket
4782[+]chartZI Schroder ISF Global Inflation Linked Bond USDZurich InternationalFixed InterestUSD1.811.950.8-0.49.2add to basket
4783[+]chartZI Schroder ISF Global Multi-Asset Income USDZurich InternationalMixed AssetUSD1.351.451.63.2n/aadd to basket
4784[+]chartZI Schroder ISF Middle East USDZurich InternationalEquityUSD1.361.477.29.8n/aadd to basket
4785[+]chartZI Schroder ISF QEP Global Quality (IPP) EURZurich InternationalEquityEUR188.00202.15-4.65.433.7add to basket
4786[+]chartZI Schroder ISF QEP Global Quality (IPP) USDZurich InternationalEquityUSD155.20166.884.99.316.7add to basket
4787[+]chartZI Schroder ISF US Dollar Bond $Zurich InternationalFixed InterestUSD1.291.392.40.2n/aadd to basket
4788[+]chartZI Schroder ISF US Small & Mid Cap Equity IPP AZurich InternationalEquityUSD293.74315.85n/an/an/aadd to basket
4789[+]chartZI Schroder ISF US Small & Mid Cap Equity TDFZurich InternationalEquityUSD293.79315.90n/an/an/aadd to basket
4790[+]chartZI Schroder ISF US Smaller Companies (IPP) A1Zurich InternationalEquityUSD139.10149.570.714.429.9add to basket
4791[+]chartZI Schroder SAS Commodity (IPP) AZurich InternationalCommodity/EnergyUSD65.6070.54-11.5-8.8-43.1add to basket
4792[+]chartZI Schroder SISF US Smaller CompaniesZurich InternationalEquityUSD6.216.68-0.212.323.3add to basket
4793[+]chartZI Schroder Tokyo IPPZurich InternationalEquityGBP3.593.872.616.5n/aadd to basket
4794[+]chartZI Seafarers RetirementZurich InternationalMixed AssetUSD2.312.486.3n/an/aadd to basket
4795[+]chartZI Self-Select 60%/40% Equity/Bond-JTIZurich InternationalMixed AssetUSD1.401.515.27.8n/aadd to basket
4796[+]chartZI Singapore Dollar MoneyZurich InternationalMoney MarketSGD1.221.31-0.4-0.7-2.2add to basket
4797[+]chartZI Singapore Dollar Money MarketZurich InternationalMoney MarketSGD1.241.331.10.7-0.8add to basket
4798[+]chartZI Singapore Dollar Money Market (IPP)Zurich InternationalMoney MarketSGD1.241.34-0.1-0.2-0.4add to basket
4799[+]chartZI SPP Aktiefond Global IPPZurich InternationalEquitySEK108.50116.67-1.111.139.2add to basket
4800[+]chartZI SPP Aktiefond Global RVN SEKZurich InternationalEquitySEK108.44116.60-1.111.1n/aadd to basket