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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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7801[+]chartHenderson Horizon Global Property Equities X2 Acc USDHenderson Management SAPropertyUSD19.094.85.918.3add to basket
7802[+]chartHenderson Horizon Global Technology X2 Acc USDHenderson Management SAEquityUSD71.5121.436.266.4add to basket
7803[+]chartHenderson Horizon Japan Opportunities X2 Acc USDHenderson Management SAEquityUSD15.949.215.147.6add to basket
7804[+]chartHenderson Horizon Japanese Smaller Companies X2 Acc USDHenderson Management SAEquityUSD54.6011.015.463.0add to basket
7805[+]chartHenderson Horizon Pan European Alpha X2 Acc EURHenderson Management SAEquityEUR15.133.07.04.9add to basket
7806[+]chartHenderson Horizon Pan European Equity X2 Acc EURHenderson Management SAEquityEUR27.123.811.829.4add to basket
7807[+]chartHenderson Horizon Pan European Property Equities X2 Acc EURHenderson Management SAPropertyEUR40.326.812.945.9add to basket
7808[+]chartHenderson Horizon Pan European Smaller Companies X2 Acc EURHenderson Management SAEquityEUR49.8311.929.177.3add to basket
7809[+]chartHenderson Horizon Strategic Bond A2 USDHenderson Management SAFixed InterestUSD100.85n/an/an/aadd to basket
7810[+]chartHenderson Horizon Total Return Bond X2 EURHenderson Management SAFixed InterestEUR101.620.81.02.8add to basket
7811[+]chartHenderson Horizon US Growth X2 Acc USDHenderson Management SAEquityUSD21.617.516.229.8add to basket
7812[+]chartHenderson UK Small Cap Best Ideas A GBPHenderson Management SAHedgeGBP653.1010.518.324.8add to basket
7813[+]chartHeptagon Cushing US Energy Infrastructure Equity AHeptagon Capital LimitedEquityUSD108.86-11.4-7.8n/aadd to basket
7814[+]chartHeptagon Driehaus Emerging Markets Equity BHeptagon Capital LimitedEquityUSD125.6421.928.316.7add to basket
7815[+]chartHeptagon Driehaus US Micro Cap Equity AHeptagon Capital LimitedEquityUSD118.8917.8n/an/aadd to basket
7816[+]chartHeptagon European Focus Equity AE EURHeptagon Capital LimitedEquityEUR127.563.711.1n/aadd to basket
7817[+]chartHeptagon Future Trends Equity AHeptagon Capital LimitedHedgeUSD141.0620.931.9n/aadd to basket
7818[+]chartHeptagon Harvest China A Shares Equity AUSHeptagon Capital LimitedEquityUSD128.3635.433.5n/aadd to basket
7819[+]chartHeptagon Helicon Global Equity RUHeptagon Capital LimitedHedgeUSD121.7616.323.8n/aadd to basket
7820[+]chartHeptagon Helicon II Global Equity AHeptagon Capital LimitedHedgeUSD108.818.310.2n/aadd to basket
7821[+]chartHeptagon Kettle Hill US L/S Equity YHeptagon Capital LimitedEquityUSD98.81n/an/an/aadd to basket
7822[+]chartHeptagon Kopernik Global All Cap Equity B USDHeptagon Capital LimitedEquityUSD147.396.48.3n/aadd to basket
7823[+]chartHeptagon Listed Private Assets CHeptagon Capital LimitedEquityUSD99.65n/an/an/aadd to basket
7824[+]chartHeptagon Oppenheimer Developing Markets Equity SRI AHeptagon Capital LimitedEquityNOK759.508.117.7n/aadd to basket
7825[+]chartHeptagon WCM Global Equity CED EURHeptagon Capital LimitedEquityEUR105.842.3n/an/aadd to basket
7826[+]chartHeptagon Yacktman US Equity BHeptagon Capital LimitedEquityUSD164.883.612.918.2add to basket
7827[+]chartHERACO Multi Asset UCITS P EURIFM Independent Fund ManagemenMixed AssetEUR100.64n/an/an/aadd to basket
7828[+]chartHerald Worldwide BHerald Investment FundsEquityGBP29.0617.028.998.9add to basket
7829[+]chartHERCULIS Partners Aries CHFIFM Independent Fund ManagemenHedgeCHF532.70-20.0-35.3-50.2add to basket
7830[+]chartHERCULIS Partners TaurusIFM Independent Fund ManagemenMixed AssetUSD164.163.018.4-71.7add to basket
7831[+]chartHereford DGHM US All-Cap Value DHereford FundsEquityUSD180.614.013.722.9add to basket
7832[+]chartHereford DGHM US Micro-Cap Value LHereford FundsEquityUSD123.1013.1n/an/aadd to basket
7833[+]chartHereford DSM US Large Cap Growth DHereford FundsEquityUSD338.0419.628.748.9add to basket
7834[+]chartHereford Firth Asian Systematic Equities L1Hereford FundsEquityUSD149.0414.023.8n/aadd to basket
7835[+]chartHereford Firth Asian Value AHereford FundsEquityUSD118.712.711.26.9add to basket
7836[+]chartHeritam SICAV EnergyHeritage BankCommodity/EnergyUSD67.70-14.6-20.9-34.7add to basket
7837[+]chartHeritam SICAV Equinox P USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD100.22-2.3-2.1n/aadd to basket
7838[+]chartHeritam SICAV Global AllocationFundPartner Solutions(Eur)S.A.Mixed AssetEUR97.58-0.42.4n/aadd to basket
7839[+]chartHermes Absolute Return Credit F Acc USDHermes Investment ManagementFixed InterestUSD2.101.33.2n/aadd to basket
7840[+]chartHermes Asia ex Japan Equity RC Retail Acc USDHermes Investment ManagementEquityUSD2.9321.333.744.6add to basket
7841[+]chartHermes Europe Ex UK Equity R Acc EURHermes Investment ManagementEquityEUR3.9510.723.356.1add to basket
7842[+]chartHermes European Alpha Equity R Acc EURHermes Investment ManagementEquityEUR3.390.810.133.3add to basket
7843[+]chartHermes Global Emerging Markets R Acc EURHermes Investment ManagementEquityEUR4.1112.923.354.2add to basket
7844[+]chartHermes Global Equity ESG R Acc EURHermes Investment ManagementEquityEUR3.023.614.946.7add to basket
7845[+]chartHermes Global Equity R Acc EURHermes Investment ManagementEquityEUR4.692.813.445.5add to basket
7846[+]chartHermes Global High Yield Credit R Acc EURHermes Investment ManagementFixed InterestEUR3.193.76.513.3add to basket
7847[+]chartHermes Global Small Cap Equity F Acc USDHermes Investment ManagementEquityUSD2.4412.023.6n/aadd to basket
7848[+]chartHermes Multi Asset Inflation F Acc GBPHermes Investment ManagementMixed AssetGBP1.053.01.2n/aadd to basket
7849[+]chartHermes Multi Strategy Credit R Acc EURHermes Investment ManagementFixed InterestEUR2.57-6.9-3.322.4add to basket
7850[+]chartHermes Sourcecap Europe Ex UK M Dis EURHermes Investment ManagementEquityEUR2.15n/an/an/aadd to basket
7851[+]chartHermes Universal Flexible Bonds A IncCadelux SAFixed InterestEUR107.472.47.2n/aadd to basket
7852[+]chartHermes US All Cap Equity F Acc USDHermes Investment ManagementEquityUSD2.438.416.3n/aadd to basket
7853[+]chartHermes US SMID Equity R Acc EURHermes Investment ManagementEquityEUR4.01-3.45.648.8add to basket
7854[+]chartHeronbridge UK Equity AHeronbridge Investment MgtEquityGBP29.935.815.735.9add to basket
7855[+]chartHI Africa Opportunities D EURHedge Invest International FunHedgeEUR101.678.411.9n/aadd to basket
7856[+]chartHI Core DM EURHedge Invest International FunHedgeEUR112.913.04.37.0add to basket
7857[+]chartHI Global Holdings EURHedge Invest Fin Advisors SAHedgeEUR125.850.20.8-2.4add to basket
7858[+]chartHI Numen Bear Rates D Acc EURHedge Invest International FunHedgeEUR93.36n/an/an/aadd to basket
7859[+]chartHI Numen Credit R USDHedge Invest International FunHedgeUSD111.691.4-0.10.1add to basket
7860[+]chartHI Principia R EURHedge Invest International FunHedgeEUR129.154.06.816.4add to basket
7861[+]chartHI Sibilla Macro dm EURHedge Invest International FunHedgeEUR105.962.13.66.6add to basket
7862[+]chartHI Specialist Selection EURHedge Invest Fin Advisors SAHedgeEUR134.381.62.6-0.8add to basket
7863[+]chartHibernia Reit PLCHibernia Reit plcPropertyEUR1.431.4413.910.542.1add to basket
7864[+]chartHigh Ridge Credit Opportunities UCITS Institutional Founder Acc USDML Capital Asset Mgt LtdMixed AssetUSD102.632.7n/an/aadd to basket
7865[+]chartHigh Yield Bond RColumbia Threadneedle InvestmeFixed InterestUSD3.013.55.114.5add to basket
7866[+]chartHigh Yield Municipals AColumbia Threadneedle InvestmeFixed InterestUSD10.632.51.311.9add to basket
7867[+]chartHilCap Europe BVP Fund Solutions (LiechtensteHedgeEUR1,287.003.64.411.7add to basket
7868[+]chartHilCap World BVP Fund Solutions (LiechtensteEquityCHF1,081.093.03.97.1add to basket
7869[+]chartHilltop Decorrelated S1 CHilltop Fund Management LLPHedgeUSD1,068.700.5-0.5-2.4add to basket
7870[+]chartHiQ Fundamental ValueHiQ InvestEquityEUR21.1019.439.680.8add to basket
7871[+]chartHMF L InstitutionalEmerging India Focus FundsEquityUSD15.867.821.465.1add to basket
7872[+]chartHochactions FranceBanque Martin MaurelEquityEUR965.4113.622.948.0add to basket
7873[+]chartHoche DiversifieBanque Martin MaurelMixed AssetEUR914.49-1.12.76.4add to basket
7874[+]chartHocheuropeBanque Martin MaurelEquityEUR346.953.816.623.9add to basket
7875[+]chartHof Hoorneman Emerging MarketsHof Hoorneman Bankiers NVEquityEUR91.901.26.118.7add to basket
7876[+]chartHof Hoorneman European ValueHof Hoorneman Bankiers NVEquityEUR40.835.012.836.2add to basket
7877[+]chartHof Hoorneman IncomeHof Hoorneman Bankiers NVFixed InterestEUR21.342.66.58.8add to basket
7878[+]chartHof Hoorneman ObligatieHof Hoorneman Bankiers NVFixed InterestEUR36.19-0.6-0.12.3add to basket
7879[+]chartHof Hoorneman PhoenixHof Hoorneman Bankiers NVFixed InterestEUR34.763.417.657.0add to basket
7880[+]chartHof Hoorneman Real Estate ValueHof Hoorneman Bankiers NVPropertyEUR50.205.38.228.7add to basket
7881[+]chartHof Hoorneman ValueHof Hoorneman Bankiers NVMixed AssetEUR32.904.57.817.3add to basket
7882[+]chartHong leong Asia Pacific DividendHong Leong Asset Mgt BHDEquityMYR0.477.216.228.3add to basket
7883[+]chartHong leong Asia Pacific InfrastructureHong Leong Asset Mgt BHDEquityMYR0.403.510.619.3add to basket
7884[+]chartHong leong Bond OrdinaryHong Leong Asset Mgt BHDFixed InterestMYR0.551.81.58.2add to basket
7885[+]chartHong leong Consumer Products SectorHong Leong Asset Mgt BHDEquityMYR0.38-1.1-8.9-21.1add to basket
7886[+]chartHong leong Dana Al-IzdiharHong Leong Asset Mgt BHDMoney MarketMYR0.50n/an/an/aadd to basket
7887[+]chartHong leong Dana MaarofHong Leong Asset Mgt BHDMixed AssetMYR0.481.15.313.7add to basket
7888[+]chartHong leong Dana MakmurHong Leong Asset Mgt BHDEquityMYR0.544.012.126.0add to basket
7889[+]chartHong leong DividendHong Leong Asset Mgt BHDEquityMYR0.573.914.133.6add to basket
7890[+]chartHong leong GrowthHong Leong Asset Mgt BHDEquityMYR0.7810.319.532.4add to basket
7891[+]chartHong leong Income ManagementHong Leong Asset Mgt BHDMoney MarketMYR0.500.62.29.0add to basket
7892[+]chartHong leong Income Management IIIHong Leong Asset Mgt BHDFixed InterestMYR1.020.1-1.8-1.0add to basket
7893[+]chartHong leong Institutional BondHong Leong Asset Mgt BHDFixed InterestMYR0.531.83.011.0add to basket
7894[+]chartHong leong Islamic Income ManagementHong Leong Asset Mgt BHDFixed InterestMYR0.521.11.88.2add to basket
7895[+]chartHong leong Islamic Institutional Income Management IIHong Leong Asset Mgt BHDMoney MarketMYR1.000.82.18.5add to basket
7896[+]chartHong leong Money MarketHong Leong Asset Mgt BHDMoney MarketMYR1.000.60.60.6add to basket
7897[+]chartHong leong Penny StockHong Leong Asset Mgt BHDEquityMYR0.125.05.131.1add to basket
7898[+]chartHong leong Regular IncomeHong Leong Asset Mgt BHDMixed AssetMYR0.50-1.10.4n/aadd to basket
7899[+]chartHong leong Sea 5 EquityHong Leong Asset Mgt BHDEquityMYR0.536.1n/an/aadd to basket
7900[+]chartHong leong StrategicHong Leong Asset Mgt BHDMixed AssetMYR0.402.37.720.3add to basket
7901[+]chartHoofbosch InvestmentDe Grote Voskuil CapitalMixed AssetEUR166.06-4.82.026.1add to basket
7902[+]chartHorizon Access India CapKBC Capital Guaranteed SicavsEquityUSD1,417.3510.517.517.5add to basket
7903[+]chartHorizon CSOB Duo Coupon 4KBC Capital Guaranteed SicavsStructured ProductsEUR10.04-0.5-1.8-2.6add to basket
7904[+]chartHorizon Tactical Trading A EURUnigestionHedgeEUR101.98n/an/an/aadd to basket
7905[+]chartHornet Infrastructure Water (EUR)IFM Independent Fund ManagemenEquityEUR1,000.08-1.63.221.5add to basket
7906[+]chartHorseman European Select LPHorseman Capital Mgmt LtdHedgeUSD165.3321.517.8-12.0add to basket
7907[+]chartHorseman European Select USDHorseman Capital Mgmt LtdHedgeUSD308.3523.018.9-9.8add to basket
7908[+]chartHorseman Global B EURHorseman Capital Mgmt LtdHedgeEUR241.765.1-27.3-11.3add to basket
7909[+]chartHorseman Global LP BHorseman Capital Mgmt LtdHedgeUSD196.996.8-24.2-8.3add to basket
7910[+]chartHotep Global Flexible A Cap EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR137.820.15.5n/aadd to basket
7911[+]chartHottinguer Crystal InvestissementBanq Jean Philip Hottingur&CieStructured ProductsEUR198,403.910.85.217.1add to basket
7912[+]chartHottinguer Hottinguer Actions EuropeBanq Jean Philip Hottingur&CieEquityEUR262.714.917.440.6add to basket
7913[+]chartHottinguer Monetaire ABanq Jean Philip Hottingur&CieMoney MarketEUR115.49-0.1-0.2-0.1add to basket
7914[+]chartHottinguer ObligBanq Jean Philip Hottingur&CieMoney MarketEUR280.730.72.43.8add to basket
7915[+]chartHPF M RegularEmerging India Focus FundsMixed AssetUSD12.094.414.6n/aadd to basket
7916[+]chartHQT Global Quality Dividend R Inc EURUniversal Investment LuxembourEquityEUR103.95103.95-1.5n/an/aadd to basket
7917[+]chartHS American Index AHang Seng Investment Mgmt LtdEquityUSD19.4310.219.134.4add to basket
7918[+]chartHS China 50 IndexHang Seng Investment Mgmt LtdEquityHKD13.8823.326.246.3add to basket
7919[+]chartHS China A Share Focus A2Hang Seng Investment Mgmt LtdEquityUSD13.2224.433.476.0add to basket
7920[+]chartHS China A-Share Flexipower AHang Seng Investment Mgmt LtdEquityHKD12.4921.921.640.2add to basket
7921[+]chartHS China B-Share Focus A1Hang Seng Investment Mgmt LtdEquityHKD20.4110.910.158.5add to basket
7922[+]chartHS China Equity AHang Seng Investment Mgmt LtdEquityHKD65.4232.143.060.1add to basket
7923[+]chartHS China H Share Index A IncHang Seng Investment Mgmt LtdEquityHKD37.7914.315.614.4add to basket
7924[+]chartHS China H Share Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD26.9725.030.017.7add to basket
7925[+]chartHS China Index A AccHang Seng Investment Mgmt LtdEquityHKD54.1419.122.224.5add to basket
7926[+]chartHS Consumer Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD21.4629.333.027.7add to basket
7927[+]chartHS Continental European Index AHang Seng Investment Mgmt LtdEquityUSD18.0616.625.524.1add to basket
7928[+]chartHS Corporate Sustainability Index AHang Seng Investment Mgmt LtdEquityHKD14.7114.116.223.5add to basket
7929[+]chartHS Financial Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD39.7517.221.650.1add to basket
7930[+]chartHS Global Balanced AHang Seng Investment Mgmt LtdMixed AssetUSD26.1011.015.121.8add to basket
7931[+]chartHS Global Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD16.551.70.62.8add to basket
7932[+]chartHS Global Conservative AHang Seng Investment Mgmt LtdMixed AssetUSD25.487.68.914.0add to basket
7933[+]chartHS Global Financial Sector BondHang Seng Investment Mgmt LtdFixed InterestUSD11.042.21.812.1add to basket
7934[+]chartHS Global High Growth AHang Seng Investment Mgmt LtdEquityUSD25.2014.319.526.1add to basket
7935[+]chartHS Global High Yield Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD26.103.55.014.2add to basket
7936[+]chartHS Global Technology AHang Seng Investment Mgmt LtdEquityUSD11.3014.427.057.2add to basket
7937[+]chartHS Hong Kong Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD22.672.12.211.2add to basket
7938[+]chartHS Hong Kong Dollar Money Market AHang Seng Investment Mgmt LtdMoney MarketHKD13.790.20.50.9add to basket
7939[+]chartHS Hong Kong EquityHang Seng Investment Mgmt LtdEquityHKD51.0117.423.636.3add to basket
7940[+]chartHS Hong Kong Mid Cap Index A AccHang Seng Investment Mgmt LtdEquityHKD44.0917.323.726.1add to basket
7941[+]chartHS HSIF AHang Seng Investment Mgmt LtdEquityHKD34.0821.021.422.7add to basket
7942[+]chartHS Index AHang Seng Investment Mgmt LtdEquityHKD33.7519.920.724.7add to basket
7943[+]chartHS Islamic China Index AHang Seng Investment Mgmt LtdEquityUSD12.1819.523.021.6add to basket
7944[+]chartHS Japan Index AHang Seng Investment Mgmt LtdEquityUSD10.6914.215.432.8add to basket
7945[+]chartHS Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD26.1730.835.141.0add to basket
7946[+]chartHS Mainland and Hong Kong Corporate Bond AHang Seng Investment Mgmt LtdFixed InterestUSD11.211.61.013.3add to basket
7947[+]chartHS Mainland China Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD28.594.5-0.65.1add to basket
7948[+]chartHS Pacific Index AHang Seng Investment Mgmt LtdEquityUSD32.5913.219.917.1add to basket
7949[+]chartHS Property Sector FlexiPower A AccHang Seng Investment Mgmt LtdPropertyHKD47.2419.134.444.2add to basket
7950[+]chartHS RMB Bond AHang Seng Investment Mgmt LtdFixed InterestCNY10.583.04.215.7add to basket