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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5193 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4901[+]chartZIL Morgan Stanley European Property (IPP) AZurich InternationalPropertyUSD42.6145.814.332.516.5add to basket
4902[+]chartZIL Morgan Stanley Global Bond (IPP)Zurich InternationalFixed InterestUSD43.2646.523.97.06.0add to basket
4903[+]chartZIL Morgan Stanley Global Property IPPZurich InternationalPropertyUSD32.3834.824.614.39.0add to basket
4904[+]chartZIL Morgan Stanley Global Property USD IPPZurich InternationalPropertyUSD30.7133.024.714.59.4add to basket
4905[+]chartZIL Morgan Stanley Investment Asian Property (IPP) AZurich InternationalPropertyUSD20.8622.433.613.03.2add to basket
4906[+]chartZIL Morgan Stanley US Property (IPP) AZurich InternationalPropertyUSD76.0381.757.06.412.4add to basket
4907[+]chartZIL Nedgroup Investments Balanced Multi (IPP)Zurich InternationalMixed AssetUSD10.6711.472.7n/an/aadd to basket
4908[+]chartZIL Neptune Global Equity WIN (IPP)Zurich InternationalEquityGBP1.781.9113.824.5n/aadd to basket
4909[+]chartZIL Newton Global Balanced (IPP)Zurich InternationalMixed AssetGBP4.424.752.913.6n/aadd to basket
4910[+]chartZIL Newton Multi-Asset Diversified Return(IPP)Zurich InternationalMixed AssetGBP2.092.250.011.021.0add to basket
4911[+]chartZIL Newton Real Return WIN (IPP)Zurich InternationalMixed AssetGBP1.231.32-0.62.5n/aadd to basket
4912[+]chartZIL Parvest Bond Best Selection World Emerging(IPP) CZurich InternationalFixed InterestUSD227.05244.141.713.82.2add to basket
4913[+]chartZIL Parvest Equity Brazil (IPP) C CapZurich InternationalEquityUSD105.33113.26-1.221.41.4add to basket
4914[+]chartZIL Parvest Equity Russia(IPP) C CapZurich InternationalEquityEUR124.92134.320.512.651.0add to basket
4915[+]chartZIL Parvest Equity World Utilities(IPP) C CapZurich InternationalEquityEUR178.13191.540.912.125.4add to basket
4916[+]chartZIL Pictet Short Term Money Market IPP CHFZurich InternationalMoney MarketCHF122.28131.48-0.4-0.8-2.3add to basket
4917[+]chartZIL PIMCO GIS UK Corporate Bond IPPZurich InternationalFixed InterestGBP19.8621.350.86.419.7add to basket
4918[+]chartZIL PIMCO Global Investment Grade Credit (IPP) Hedged CHFZurich InternationalFixed InterestCHF16.9818.261.34.48.6add to basket
4919[+]chartZIL PIMCO Global Investment Grade Credit (IPP) Hedged EURZurich InternationalFixed InterestEUR18.9320.351.54.810.7add to basket
4920[+]chartZIL PIMCO Global Investment Grade Credit (IPP) Hedged GBPZurich InternationalFixed InterestGBP20.0621.571.95.713.5add to basket
4921[+]chartZIL PIMCO Global Investment Grade Credit (IPP) USDZurich InternationalFixed InterestUSD18.7920.202.66.914.7add to basket
4922[+]chartZIL Premier Multi-Asset Growth and Income IPPZurich InternationalMixed AssetGBP1.801.934.014.0n/aadd to basket
4923[+]chartZIL Robeco High Yield Bonds IPP IHZurich InternationalFixed InterestUSD270.01290.33n/an/an/aadd to basket
4924[+]chartZIL Royal London Sterling Extra Yield Bond IPPZurich InternationalFixed InterestGBP1.221.312.38.7n/aadd to basket
4925[+]chartZIL Russell Emerging Markets Equity WIN (IPP)Zurich InternationalEquityGBP70.7276.048.025.8n/aadd to basket
4926[+]chartZIL Schroder Global Emerging Market Opportunities-NEXZurich InternationalEquityUSD0.981.06-12.9n/an/aadd to basket
4927[+]chartZIL Schroder ISF Asian Bond Absolute Return (IPP) AZurich InternationalFixed InterestUSD13.5814.602.13.33.4add to basket
4928[+]chartZIL Schroder ISF Asian Convertible Bond (IPP) A EURZurich InternationalFixed InterestEUR133.51143.565.37.413.0add to basket
4929[+]chartZIL Schroder ISF Asian Opportunities IPP AZurich InternationalEquityUSD20.4622.00n/an/an/aadd to basket
4930[+]chartZIL Schroder ISF BRIC (IPP) A1Zurich InternationalEquityUSD237.98255.8917.141.230.4add to basket
4931[+]chartZIL Schroder ISF Emerging Markets Debt Absolute Return (IPP) AZurich InternationalFixed InterestUSD28.7430.910.46.16.4add to basket
4932[+]chartZIL Schroder ISF Frontier Markets IPPZurich InternationalEquityUSD162.22174.425.122.92.7add to basket
4933[+]chartZIL Schroder ISF Global Climate Change Equity (IPP) AZurich InternationalEquityUSD14.9516.0712.028.533.3add to basket
4934[+]chartZIL Schroder ISF Global Diversified Growth IPP CHFZurich InternationalMixed AssetCHF128.42138.091.36.87.6add to basket
4935[+]chartZIL Schroder ISF Global Diversified Growth IPP EURZurich InternationalMixed AssetEUR155.20166.881.57.39.6add to basket
4936[+]chartZIL Schroder ISF Global Diversified Growth IPP GBPZurich InternationalMixed AssetGBP149.08160.301.98.111.8add to basket
4937[+]chartZIL Schroder ISF Global Diversified Growth IPP USDZurich InternationalMixed AssetUSD142.46153.192.59.112.6add to basket
4938[+]chartZIL Schroder ISF Global Emerging Markets (IPP)Zurich InternationalEquityUSD17.0718.3613.440.728.0add to basket
4939[+]chartZIL Schroder ISF QEP Global Quality (IPP) EURZurich InternationalEquityEUR191.73206.17-2.55.326.9add to basket
4940[+]chartZIL Schroder ISF QEP Global Quality (IPP) USDZurich InternationalEquityUSD159.39171.393.615.820.3add to basket
4941[+]chartZIL Schroder ISF US Small & Mid Cap Equity IPP AZurich InternationalEquityUSD306.70329.79n/an/an/aadd to basket
4942[+]chartZIL Schroder ISF US Smaller Companies (IPP) A1Zurich InternationalEquityUSD144.78155.684.513.228.8add to basket
4943[+]chartZIL Schroder SAS Commodity (IPP) AZurich InternationalCommodity/EnergyUSD69.1874.39-0.2-0.4-32.9add to basket
4944[+]chartZIL Schroder Tokyo IPPZurich InternationalEquityGBP3.744.039.613.063.9add to basket
4945[+]chartZIL Singapore Dollar Money Market (IPP)Zurich InternationalMoney MarketSGD1.241.34-0.1-0.1-0.4add to basket
4946[+]chartZIL SPP Aktiefond Global IPPZurich InternationalEquitySEK117.38126.213.012.639.8add to basket
4947[+]chartZIL SPP Aktiefond Sverige IPPZurich InternationalEquitySEK293.95316.07-1.318.737.0add to basket
4948[+]chartZIL SPP Emerging Markets SRI IPPZurich InternationalEquitySEK133.73143.796.423.634.0add to basket
4949[+]chartZIL SPP Foretagsobligationsfond IPPZurich InternationalFixed InterestSEK110.87119.220.82.13.2add to basket
4950[+]chartZIL SPP Obligationsfond IPPZurich InternationalFixed InterestSEK147.82158.950.71.05.0add to basket
4951[+]chartZIL SPP Penningmarknadsfond IPPZurich InternationalMoney MarketSEK118.73127.670.0-0.1-0.2add to basket
4952[+]chartZIL SSgA Global Aggregate Bond Index IPP IZurich InternationalFixed InterestUSD10.5211.32n/an/an/aadd to basket
4953[+]chartZIL Standard Life Global Absolute Return Strategies EUR IPPZurich InternationalMixed AssetEUR12.6513.600.12.8n/aadd to basket
4954[+]chartZIL Standard Life Global Absolute Return Strategies GBP IPPZurich InternationalMixed AssetGBP12.9113.890.53.6n/aadd to basket
4955[+]chartZIL Standard Life Global Absolute Return Strategies USD IPPZurich InternationalMixed AssetUSD12.7313.691.04.6n/aadd to basket
4956[+]chartZIL Sterling Adventurous (IPP)Zurich InternationalEquityGBP8.228.845.119.150.1add to basket
4957[+]chartZIL Sterling Blue Chip (IPP)Zurich InternationalMixed AssetGBP7.698.270.610.830.4add to basket
4958[+]chartZIL Sterling Cautious (IPP)Zurich InternationalMixed AssetGBP3.553.820.07.924.9add to basket
4959[+]chartZIL Sterling Defensive(IPP)Zurich InternationalMixed AssetGBP2.903.12-0.25.421.0add to basket
4960[+]chartZIL Sterling Money Market(IPP)Zurich InternationalMoney MarketGBP1.291.390.00.10.8add to basket
4961[+]chartZIL Sterling Performance (IPP)Zurich InternationalMixed AssetGBP8.819.472.314.939.1add to basket
4962[+]chartZIL Stewart Investors Asia Pacific Leaders WIN (IPP)Zurich InternationalEquityGBP6.517.002.512.7n/aadd to basket
4963[+]chartZIL Stewart Investors Global Emerging Markets Leaders WIN (IPP)Zurich InternationalEquityGBP5.936.382.816.7n/aadd to basket
4964[+]chartZIL Storebrand Aksje Innland IPPZurich InternationalEquityNOK48,535.8352,189.0610.625.035.7add to basket
4965[+]chartZIL Storebrand Global Indeks I IPPZurich InternationalEquityNOK2,461.792,647.083.617.551.4add to basket
4966[+]chartZIL Storebrand Indeks Norge RVN IPPZurich InternationalEquityNOK1,466.911,577.3210.724.5n/aadd to basket
4967[+]chartZIL Storebrand Indeks Ny Markeder IPPZurich InternationalEquityNOK1,639.491,762.907.330.141.7add to basket
4968[+]chartZIL Storebrand Likviditet IPPZurich InternationalMoney MarketNOK10,709.8211,515.940.71.54.9add to basket
4969[+]chartZIL Storebrand Norsk Kreditt IG IPP 20Zurich InternationalFixed InterestNOK1,143.941,230.041.32.96.5add to basket
4970[+]chartZIL Swiss & Global SIP World Equity Index Hedged IPPZurich InternationalEquityCHF143.37154.164.916.921.8add to basket
4971[+]chartZIL Swisscanto (LU) Equity Selection International (IPP) BZurich InternationalEquityCHF189.14203.3811.122.330.4add to basket
4972[+]chartZIL Swisscanto (LU) Portfolio Balanced CHF (IPP)Zurich InternationalMixed AssetCHF230.14247.463.911.811.6add to basket
4973[+]chartZIL Swisscanto (LU) Portfolio Yield CHF (IPP)Zurich InternationalMixed AssetCHF187.93202.072.17.17.6add to basket
4974[+]chartZIL Target Date 2020 (IPP)Zurich InternationalMixed AssetUSD1.291.38n/an/an/aadd to basket
4975[+]chartZIL Target Date 2025 (IPP)Zurich InternationalMixed AssetUSD1.301.39n/an/an/aadd to basket
4976[+]chartZIL Target Date 2030 (IPP)Zurich InternationalMixed AssetUSD1.311.41n/an/an/aadd to basket
4977[+]chartZIL Target Date 2035 (IPP)Zurich InternationalMixed AssetUSD1.321.42n/an/an/aadd to basket
4978[+]chartZIL Target Date 2040 (IPP)Zurich InternationalMixed AssetUSD1.331.43n/an/an/aadd to basket
4979[+]chartZIL Target Date 2045 (IPP)Zurich InternationalMixed AssetUSD1.341.44n/an/an/aadd to basket
4980[+]chartZIL Target Date 2050 (IPP)Zurich InternationalMixed AssetUSD1.341.44n/an/an/aadd to basket
4981[+]chartZIL Target Date 2055 (IPP)Zurich InternationalMixed AssetUSD1.341.44n/an/an/aadd to basket
4982[+]chartZIL Target Date 2060 (IPP)Zurich InternationalMixed AssetUSD1.341.44n/an/an/aadd to basket
4983[+]chartZIL Target Date 2065 (IPP)Zurich InternationalMixed AssetUSD1.341.44n/an/an/aadd to basket
4984[+]chartZIL Target Date Income (IPP)Zurich InternationalMixed AssetUSD1.291.38n/an/an/aadd to basket
4985[+]chartZIL Templeton Asian Bond (IPP) AZurich InternationalFixed InterestUSD18.3719.761.57.9-2.4add to basket
4986[+]chartZIL Templeton BRIC (IPP) AZurich InternationalEquityUSD19.6121.0918.945.433.0add to basket
4987[+]chartZIL Templeton Emerging Markets (IPP) AZurich InternationalEquityUSD45.1948.6014.740.524.7add to basket
4988[+]chartZIL Templeton Global Bond (IPP) EURZurich InternationalFixed InterestEUR20.9322.51-7.3-1.07.9add to basket
4989[+]chartZIL Templeton Global Bond (IPP) GBPZurich InternationalFixed InterestGBP11.9112.80-2.27.6-1.0add to basket
4990[+]chartZIL Templeton Global Bond (IPP) USDZurich InternationalFixed InterestUSD24.8326.70-1.69.11.4add to basket
4991[+]chartZIL Templeton Global Smaller Companies (IPP) AZurich InternationalEquityUSD45.9149.379.923.026.0add to basket
4992[+]chartZIL Templeton Global Total Return (IPP) AZurich InternationalFixed InterestUSD31.3333.69-1.310.23.2add to basket
4993[+]chartZIL Threadneedle American (IPP) IZurich InternationalEquityUSD4.304.638.824.535.2add to basket
4994[+]chartZIL Threadneedle American GBP ABY IPPZurich InternationalEquityGBP3.193.436.617.8n/aadd to basket
4995[+]chartZIL Threadneedle American GBP IPP (WIN)Zurich InternationalEquityGBP3.233.486.517.5n/aadd to basket
4996[+]chartZIL Threadneedle American Smaller Companies (IPP) IZurich InternationalEquityUSD4.644.991.414.627.4add to basket
4997[+]chartZIL Threadneedle American USD IPP (WIN)Zurich InternationalEquityUSD4.274.599.024.8n/aadd to basket
4998[+]chartZIL Threadneedle Asia (IPP) IZurich InternationalEquityUSD3.473.7318.740.433.5add to basket
4999[+]chartZIL Threadneedle Asia GBP ABY IPPZurich InternationalEquityGBP2.572.7616.332.9n/aadd to basket
5000[+]chartZIL Threadneedle Asia IPP (WIN)Zurich InternationalEquityGBP2.612.8016.232.6n/aadd to basket