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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.

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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.


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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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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7951[+]chartHermes Global Emerging Markets R Acc EURHermes Investment ManagementEquityEUR4.16-0.713.121.9add to basket
7952[+]chartHermes Global Equity ESG R Hedged Acc EURHermes Investment ManagementEquityEUR2.232.29.6n/aadd to basket
7953[+]chartHermes Global Equity R Acc EURHermes Investment ManagementEquityEUR5.026.29.518.3add to basket
7954[+]chartHermes Global High Yield Credit R Acc EURHermes Investment ManagementFixed InterestEUR3.10-2.7-0.35.8add to basket
7955[+]chartHermes Global Small Cap Equity F Acc USDHermes Investment ManagementEquityUSD2.727.819.935.0add to basket
7956[+]chartHermes Multi Asset Inflation F Acc GBPHermes Investment ManagementMixed AssetGBP1.05- to basket
7957[+]chartHermes Multi Strategy Credit R Acc EURHermes Investment ManagementFixed InterestEUR2.580.0-3.92.2add to basket
7958[+]chartHermes SDG Engagement F Acc USDHermes Investment ManagementEquityUSD2.01n/an/an/aadd to basket
7959[+]chartHermes Universal Flexible Bonds A IncCadelux SAFixed InterestEUR107.70-0.11.8n/aadd to basket
7960[+]chartHermes US All Cap Equity F Acc USDHermes Investment ManagementEquityUSD2.625.713.8n/aadd to basket
7961[+]chartHermes US SMID Equity R Acc EURHermes Investment ManagementEquityEUR4.305.46.720.2add to basket
7962[+]chartHeronbridge UK Equity AHeronbridge Investment MgtEquityGBP28.75-4.2-1.315.1add to basket
7963[+]chartHI Africa Opportunities D EURHedge Invest International FunHedgeEUR109.377.217.914.3add to basket
7964[+]chartHI Core DM EURHedge Invest International FunHedgeEUR112.59-0.40.8-1.3add to basket
7965[+]chartHI Global Holdings EURHedge Invest Fin Advisors SAHedgeEUR126.45-1.31.0-3.9add to basket
7966[+]chartHI Numen Bear Rates dm EURHedge Invest International FunHedgeEUR103.65n/an/an/aadd to basket
7967[+]chartHI Numen Credit R USDHedge Invest International FunHedgeUSD117. to basket
7968[+]chartHI Principia R EURHedge Invest International FunHedgeEUR129.480.71.210.7add to basket
7969[+]chartHI Sibilla Macro dm EURHedge Invest International FunHedgeEUR105.940.20.07.6add to basket
7970[+]chartHI Specialist Selection EURHedge Invest Fin Advisors SAHedgeEUR135.16-1.32.0-3.6add to basket
7971[+]chartHibernia Reit PLCHibernia Reit plcPropertyEUR1.531.567.318.122.7add to basket
7972[+]chartHigh Ridge Credit Opportunities UCITS Institutional Founder Pooled Inc EURML Capital Asset Mgt LtdMixed AssetEUR94.26-4.8-3.5n/aadd to basket
7973[+]chartHigh Yield Bond RColumbia Threadneedle InvestmeFixed InterestUSD2.86- to basket
7974[+]chartHigh Yield Municipals AColumbia Threadneedle InvestmeFixed InterestUSD10.501.23.211.3add to basket
7975[+]chartHilCap Europe BVP Fund Solutions (LiechtensteHedgeEUR1,284.25- to basket
7976[+]chartHilCap World BVP Fund Solutions (LiechtensteEquityCHF1,085.09- to basket
7977[+]chartHilltop Decorrelated S1 CHilltop Fund Management LLPHedgeUSD1,054.64-0.9-1.1-5.8add to basket
7978[+]chartHiQ Fundamental ValueHiQ InvestEquityEUR20.961.09.541.0add to basket
7979[+]chartHMF L InstitutionalEmerging India Focus FundsEquityUSD15.39-6.47.741.0add to basket
7980[+]chartHochactions FranceBanque Martin MaurelEquityEUR960.81n/an/an/aadd to basket
7981[+]chartHoche DiversifieBanque Martin MaurelMixed AssetEUR911.37n/an/an/aadd to basket
7982[+]chartHocheuropeBanque Martin MaurelEquityEUR342.87n/an/an/aadd to basket
7983[+]chartHof Hoorneman Emerging MarketsHof Hoorneman Bankiers NVEquityEUR91.89-1.13.0-0.9add to basket
7984[+]chartHof Hoorneman European ValueHof Hoorneman Bankiers NVEquityEUR40.380.62.79.0add to basket
7985[+]chartHof Hoorneman IncomeHof Hoorneman Bankiers NVFixed InterestEUR21.09- to basket
7986[+]chartHof Hoorneman ObligatieHof Hoorneman Bankiers NVFixed InterestEUR35.38-2.4-1.3-1.8add to basket
7987[+]chartHof Hoorneman PhoenixHof Hoorneman Bankiers NVFixed InterestEUR36.634.89.246.7add to basket
7988[+]chartHof Hoorneman Real Estate ValueHof Hoorneman Bankiers NVPropertyEUR51.662.56.57.9add to basket
7989[+]chartHof Hoorneman ValueHof Hoorneman Bankiers NVMixed AssetEUR33. to basket
7990[+]chartHong leong Asia Pacific DividendHong Leong Asset Mgt BHDEquityMYR0.463.18.528.8add to basket
7991[+]chartHong leong Asia Pacific InfrastructureHong Leong Asset Mgt BHDEquityMYR0.391.71.39.5add to basket
7992[+]chartHong leong Bond OrdinaryHong Leong Asset Mgt BHDFixed InterestMYR0.551.32.67.2add to basket
7993[+]chartHong leong Consumer Products SectorHong Leong Asset Mgt BHDEquityMYR0.4113.416.541.4add to basket
7994[+]chartHong leong Dana Al-IzdiharHong Leong Asset Mgt BHDMoney MarketMYR0.501.6n/an/aadd to basket
7995[+]chartHong leong Dana MaarofHong Leong Asset Mgt BHDMixed AssetMYR0.44-3.2-3.75.2add to basket
7996[+]chartHong leong Dana MakmurHong Leong Asset Mgt BHDEquityMYR0.51-4.2-3.212.6add to basket
7997[+]chartHong leong DividendHong Leong Asset Mgt BHDEquityMYR0.562.92.434.4add to basket
7998[+]chartHong leong Income ManagementHong Leong Asset Mgt BHDMoney MarketMYR0.501.72.59.7add to basket
7999[+]chartHong leong Islamic Income ManagementHong Leong Asset Mgt BHDFixed InterestMYR0.521.42.38.0add to basket
8000[+]chartHong leong Islamic Institutional Income Management IIHong Leong Asset Mgt BHDMoney MarketMYR1. to basket
8001[+]chartHong leong Money MarketHong Leong Asset Mgt BHDMoney MarketMYR1. to basket
8002[+]chartHong leong Penny StockHong Leong Asset Mgt BHDEquityMYR0.123.46.620.3add to basket
8003[+]chartHong leong Regular IncomeHong Leong Asset Mgt BHDMixed AssetMYR0.502.95.2n/aadd to basket
8004[+]chartHong leong Sea 5 EquityHong Leong Asset Mgt BHDEquityMYR0.53-1.53.9n/aadd to basket
8005[+]chartHong leong StrategicHong Leong Asset Mgt BHDMixed AssetMYR0.361.4-0.815.5add to basket
8006[+]chartHong leong Wholesale BondHong Leong Asset Mgt BHDMoney MarketMYR1.01-1.0-1.6-2.1add to basket
8007[+]chartHoofbosch InvestmentDe Grote Voskuil CapitalMixed AssetEUR161.01-4.5-7.04.4add to basket
8008[+]chartHornet Infrastructure Water (EUR)IFM Independent Fund ManagemenEquityEUR938.21-5.8-4.52.2add to basket
8009[+]chartHotep Global Flexible A Cap EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR138.690.81.1n/aadd to basket
8010[+]chartHottinguer Crystal InvestissementBanq Jean Philip Hottingur&CieStructured ProductsEUR198,403.91n/an/an/aadd to basket
8011[+]chartHottinguer Hottinguer Actions EuropeBanq Jean Philip Hottingur&CieEquityEUR262.71n/an/an/aadd to basket
8012[+]chartHottinguer Monetaire ABanq Jean Philip Hottingur&CieMoney MarketEUR115.49n/an/an/aadd to basket
8013[+]chartHottinguer ObligBanq Jean Philip Hottingur&CieMoney MarketEUR280.73n/an/an/aadd to basket
8014[+]chartHOW Long Hedged I CHFIFM Independent Fund ManagemenHedgeCHF98.20-1.6n/an/aadd to basket
8015[+]chartHPF M RegularEmerging India Focus FundsMixed AssetUSD11.33-11.9-2.417.6add to basket
8016[+]chartHQT Global Quality Dividend R Inc EURUniversal Investment LuxembourEquityEUR108.37108.372.75.4n/aadd to basket
8017[+]chartHS American Index AHang Seng Investment Mgmt LtdEquityUSD20.765.014.026.3add to basket
8018[+]chartHS China 50 IndexHang Seng Investment Mgmt LtdEquityHKD14.710.926.76.3add to basket
8019[+]chartHS China A Share Focus A2Hang Seng Investment Mgmt LtdEquityUSD13.92-0.230.9-0.5add to basket
8020[+]chartHS China A-Share Flexipower AHang Seng Investment Mgmt LtdEquityHKD14.216.042.7-23.1add to basket
8021[+]chartHS China B-Share Focus A1Hang Seng Investment Mgmt LtdEquityHKD21.405.924.14.8add to basket
8022[+]chartHS China Enterprises Index AHang Seng Investment Mgmt LtdEquityHKD29.062.327.7-21.8add to basket
8023[+]chartHS China Enterprises Index A IncHang Seng Investment Mgmt LtdEquityHKD40.282.919.6-10.6add to basket
8024[+]chartHS China Equity AHang Seng Investment Mgmt LtdEquityHKD79.5814.752.939.6add to basket
8025[+]chartHS China Index A AccHang Seng Investment Mgmt LtdEquityHKD58.102.422.50.6add to basket
8026[+]chartHS Consumer Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD26.7516.759.343.5add to basket
8027[+]chartHS Continental European Index AHang Seng Investment Mgmt LtdEquityUSD18. to basket
8028[+]chartHS Corporate Sustainability Index AHang Seng Investment Mgmt LtdEquityHKD15.070.712.60.4add to basket
8029[+]chartHS Financial Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD43.566.523.03.4add to basket
8030[+]chartHS Global Balanced AHang Seng Investment Mgmt LtdMixed AssetUSD27.062.312.27.6add to basket
8031[+]chartHS Global Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD16.27-1.7-0.60.7add to basket
8032[+]chartHS Global Conservative AHang Seng Investment Mgmt LtdMixed AssetUSD26. to basket
8033[+]chartHS Global Financial Sector BondHang Seng Investment Mgmt LtdFixed InterestUSD10.51-3.3-1.45.6add to basket
8034[+]chartHS Global High Growth AHang Seng Investment Mgmt LtdEquityUSD27.265.820.39.8add to basket
8035[+]chartHS Global High Yield Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD25.48-1.9-0.27.7add to basket
8036[+]chartHS Global Technology AHang Seng Investment Mgmt LtdEquityUSD12.505.619.447.8add to basket
8037[+]chartHS Hong Kong Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD22.35-1.4-0.16.5add to basket
8038[+]chartHS Hong Kong Dollar Money Market AHang Seng Investment Mgmt LtdMoney MarketHKD13.840.30.51.1add to basket
8039[+]chartHS Hong Kong Mid Cap Index A AccHang Seng Investment Mgmt LtdEquityHKD44.970.819.8-6.7add to basket
8040[+]chartHS HSIF AHang Seng Investment Mgmt LtdEquityHKD36.271.721.310.1add to basket
8041[+]chartHS Index AHang Seng Investment Mgmt LtdEquityHKD36.361.721.39.8add to basket
8042[+]chartHS Islamic China Index AHang Seng Investment Mgmt LtdEquityUSD13.482.525.515.5add to basket
8043[+]chartHS Japan Index AHang Seng Investment Mgmt LtdEquityUSD11.383.316.017.2add to basket
8044[+]chartHS Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD29.603.735.019.5add to basket
8045[+]chartHS Mainland and Hong Kong Corporate Bond AHang Seng Investment Mgmt LtdFixed InterestUSD10.41-5.3-4.43.4add to basket
8046[+]chartHS Mainland China Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD30.466.512.16.0add to basket
8047[+]chartHS Pacific Index AHang Seng Investment Mgmt LtdEquityUSD33.621.412.816.8add to basket
8048[+]chartHS Property Sector FlexiPower A AccHang Seng Investment Mgmt LtdPropertyHKD54.9915.742.433.3add to basket
8049[+]chartHS RMB Bond AHang Seng Investment Mgmt LtdFixed InterestCNY10.541.74.015.2add to basket
8050[+]chartHS Taiwan Index AHang Seng Investment Mgmt LtdEquityUSD15.91-3.06.717.8add to basket
8051[+]chartHS UK Index AHang Seng Investment Mgmt LtdEquityUSD13.978.210.32.1add to basket
8052[+]chartHSBC Amanah Saudi Freestyle EquityHSBC Saudi Arabia LtdEquitySAR18.2615.09.3-31.3add to basket
8053[+]chartHSBC Asia ex Japan Equity ADHSBC Investment Funds (HK) LtdEquityUSD63.2966.79- to basket
8054[+]chartHSBC Asia ex Japan Equity Smaller Companies AD USDHSBC Investment Funds (HK) LtdEquityUSD74.3878.503.419.929.5add to basket
8055[+]chartHSBC Asia Pacific ex Japan Equity High Dividend AD USDHSBC Investment Funds (HK) LtdEquityUSD20.3721.503.315.822.7add to basket
8056[+]chartHSBC Australian Dollar Liquidity BHSBC Asset Management (IRL)Money MarketAUD1.00n/an/an/aadd to basket
8057[+]chartHSBC Brazil Equity AD HKDHSBC Investment Funds (HK) LtdEquityHKD4.865.13- to basket
8058[+]chartHSBC BRIC Equity AC USDHSBC Investment Funds (HK) LtdEquityUSD26.1927.64-0.815.926.1add to basket
8059[+]chartHSBC BRIC Markets Equity ACHSBC Investment Funds (HK) LtdEquityUSD17.9418.94-1.215.825.9add to basket
8060[+]chartHSBC Canadian Dollar Liquidity BHSBC Asset Management (IRL)Money MarketCAD1.00n/an/an/aadd to basket
8061[+]chartHSBC Chinese Equity AD HKDHSBC Investment Funds (HK) LtdEquityHKD14.5215.322.330.114.0add to basket
8062[+]chartHSBC Climate Change ADHSBC Investment Funds (HK) LtdEquityUSD9.029.522.611.117.0add to basket
8063[+]chartHSBC Corporate Money Canadian Dollar RHSBC Investments SolutionsMoney MarketCAD17.510.30.40.4add to basket
8064[+]chartHSBC Corporate Money Sterling RHSBC Investments SolutionsMoney MarketGBP20.650.00.00.0add to basket
8065[+]chartHSBC Corporate Money US Dollar RHSBC Investments SolutionsMoney MarketUSD17.720.50.91.1add to basket
8066[+]chartHSBC Economic Scale Index - US Equity PDHSBC Investment Funds (HK) LtdEquityUSD47.8150.464.511.622.1add to basket
8067[+]chartHSBC Euro Liquidity IHSBC Asset Management (IRL)Money MarketEUR1.000.00.0n/aadd to basket
8068[+]chartHSBC Euroland Equity ADHSBC Investment Funds (HK) LtdEquityEUR38.9541. to basket
8069[+]chartHSBC Euroland Equity Smaller Companies ADHSBC Investment Funds (HK) LtdEquityEUR79.8184.231.86.821.2add to basket
8070[+]chartHSBC European Equity PDHSBC Investment Funds (HK) LtdEquityEUR42.4744.823.72.00.2add to basket
8071[+]chartHSBC GH R USDHSBC AlternativeHedgeUSD133.312.56.312.1add to basket
8072[+]chartHSBC GIF ASEAN Equity AC USDHSBC Investment Funds (Lux) SAEquityUSD10.431.58.33.9add to basket
8073[+]chartHSBC GIF Asia Bond AC USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.11-2.9-1.0n/aadd to basket
8074[+]chartHSBC GIF Asia Ex Japan Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD63.38-1.014.321.0add to basket
8075[+]chartHSBC GIF Asia Ex Japan Equity Smaller Companies AD USDHSBC Investment Funds (Lux) SAEquityUSD74.533.119.429.0add to basket
8076[+]chartHSBC GIF Asia Pacific Ex Japan Equity High Dividend AS USDHSBC Investment Funds (Lux) SAEquityUSD20.432.314.821.5add to basket
8077[+]chartHSBC GIF Asian Currencies Bond EC USDHSBC Investment Funds (Lux) SAFixed InterestUSD9.63-2.40.7-3.0add to basket
8078[+]chartHSBC GIF Brazil Bond AD NAV USDHSBC Investment Funds (Lux) SAFixed InterestUSD9.06-7.41.722.7add to basket
8079[+]chartHSBC GIF Brazil Equity AC USDHSBC Investment Funds (Lux) SAEquityUSD20.28-3.310.48.7add to basket
8080[+]chartHSBC GIF BRIC Equity M1C USDHSBC Investment Funds (Lux) SAEquityUSD28.64-1.315.727.1add to basket
8081[+]chartHSBC GIF BRIC Markets Equity AC NAV USDHSBC Investment Funds (Lux) SAEquityUSD17.94-1.215.825.9add to basket
8082[+]chartHSBC GIF China Consumer Opportunities EC USDHSBC Investment Funds (Lux) SAEquityUSD12.312.616.918.4add to basket
8083[+]chartHSBC GIF Chinese Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD116.481.028.111.6add to basket
8084[+]chartHSBC GIF Economic Scale GEM Equity AC USDHSBC Investment Funds (Lux) SAEquityUSD11.771.012.09.0add to basket
8085[+]chartHSBC GIF Economic Scale Global Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD38.523.110.519.1add to basket
8086[+]chartHSBC GIF Economic Scale Japan Equity PD JPYHSBC Investment Funds (Lux) SAEquityJPY1,374.221.614.011.9add to basket
8087[+]chartHSBC GIF Economic Scale US Equity PD USDHSBC Investment Funds (Lux) SAEquityUSD47.674.111.122.9add to basket
8088[+]chartHSBC GIF Emerging Wealth AC USDHSBC Investment Funds (Lux) SAEquityUSD11.993.515.423.0add to basket
8089[+]chartHSBC GIF Euro Bond AC EURHSBC Investment Funds (Lux) SAFixed InterestEUR27.05-1.6-0.31.5add to basket
8090[+]chartHSBC GIF Euro Convertible Bond ACHSBC Investment Funds (Lux) SAFixed InterestEUR9.86-1.6-0.91.6add to basket
8091[+]chartHSBC GIF Euro Credit Bond EC EURHSBC Investment Funds (Lux) SAFixed InterestEUR25.69-2.1-0.81.9add to basket
8092[+]chartHSBC GIF Euro Credit Bond Total Return ECHSBC Investment Funds (Lux) SAFixed InterestEUR10.89-1.9-0.51.0add to basket
8093[+]chartHSBC GIF Euro High Yield Bond AD EURHSBC Investment Funds (Lux) SAFixed InterestEUR22.73- to basket
8094[+]chartHSBC GIF Euro Reserve AC EURHSBC Investment Funds (Lux) SAMoney MarketEUR17.13-0.3-0.5-1.2add to basket
8095[+]chartHSBC GIF Euroland Equity AD EURHSBC Investment Funds (Lux) SAEquityEUR38.73-0.2-0.26.4add to basket
8096[+]chartHSBC GIF Euroland Equity Smaller Companies AC EURHSBC Investment Funds (Lux) SAEquityEUR83.301.05.820.1add to basket
8097[+]chartHSBC GIF Euroland Growth M1C EURHSBC Investment Funds (Lux) SAEquityEUR18.442.94.613.4add to basket
8098[+]chartHSBC GIF European Equity PD EURHSBC Investment Funds (Lux) SAEquityEUR42.192.91.3-0.5add to basket
8099[+]chartHSBC GIF Frontier Markets EC USDHSBC Investment Funds (Lux) SAEquityUSD14.63-0.92.811.1add to basket
8100[+]chartHSBC GIF GEM Debt Total Return M1C USDHSBC Investment Funds (Lux) SAFixed InterestUSD15.01-3.9-4.7-1.7add to basket