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 publishing@financialexpress.net in the first instance.

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15192 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9601[+]chartManulife US Bond AAManulife Global FundFixed InterestUSD1.203.03.16.3add to basket
9602[+]chartManulife US Small Cap Equity AAManulife Global FundEquityUSD1.437.227.030.4add to basket
9603[+]chartManulife US Special Opportunities AAManulife Global FundFixed InterestUSD0.906.111.94.9add to basket
9604[+]chartManulife US Treasury Inflation Protected Securities AAManulife Global FundFixed InterestUSD1.290.80.4-1.6add to basket
9605[+]chartManulife ValueManulife Unit Trusts BerhadEquityMYR0.7811.311.917.0add to basket
9606[+]chartMAP Management Sustainable Global Bonds EUR SFundPartner Solutions(Eur)S.A.Fixed InterestEUR100.36-0.8-0.8n/aadd to basket
9607[+]chartMAP Management Sustainable Global Equities CHF SFundPartner Solutions(Eur)S.A.EquityCHF100.296.510.2n/aadd to basket
9608[+]chartMAP Management Sustainable Global Equities EUR SFundPartner Solutions(Eur)S.A.EquityEUR106.976.312.0n/aadd to basket
9609[+]chartMarch Adabar InversionMarch Gestion SpnMixed AssetEUR1.667.311.914.4add to basket
9610[+]chartMarco Polo Pure ChinaMarco Polo Pure Asset Mgmt LtdHedgeUSD346.382.61.077.1add to basket
9611[+]chartMarket Vectors Chinese RenminbiVan EckMoney MarketUSD41.803.8-1.0n/aadd to basket
9612[+]chartMarlborough Adventurous Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.2111.5n/an/aadd to basket
9613[+]chartMarlborough Balanced Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.1610.1n/an/aadd to basket
9614[+]chartMarlborough Bond Income Fund Cell F USDMarlborough Internatnl Mgt LtdFixed InterestUSD1.297.8-5.3n/aadd to basket
9615[+]chartMarlborough Cautious Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.107.1n/an/aadd to basket
9616[+]chartMarlborough Defensive Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.013.4n/an/aadd to basket
9617[+]chartMarlborough Euro Multi-Cap Growth Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.6822.549.272.9add to basket
9618[+]chartMarlborough High Yield Fixed Interest Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1.075.27.40.9add to basket
9619[+]chartMarlborough Multi Asset Balanced GrowthMarlborough Internatnl Mgt LtdEquityGBP10.8610.866.017.921.8add to basket
9620[+]chartMarlborough Special Situations Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.7920.925.8n/aadd to basket
9621[+]chartMarlborough UK Micro-Cap Growth Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.3420.827.6n/aadd to basket
9622[+]chartMarlborough UK Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.1112.810.821.2add to basket
9623[+]chartMarmite Exploration & Mining InvestIndependent Fund ManagementCommodity/EnergyCHF13.34-8.9-4.0-50.2add to basket
9624[+]chartMarriott First World Equity A IncMarriott International FundPlcEquityGBP1.429.521.534.1add to basket
9625[+]chartMarriott International Growth IncMarriott International FundPlcMixed AssetUSD1.6714.59.84.7add to basket
9626[+]chartMarriott International Real Estate IncMarriott International FundPlcPropertyUSD1.378.0-0.1-2.8add to basket
9627[+]chartMARS-5 MultiAsset LBB-INVESTLBB INVESTMixed AssetEUR48.7449.711.83.58.3add to basket
9628[+]chartMAS Value SelectAxxion S.AEquityEUR219.7513.217.715.5add to basket
9629[+]chartMashreq Arab TigersMashreq Capital (DIFC) LtdEquityUSD14.294.8-6.0-28.4add to basket
9630[+]chartMass Greater China EquityMassMutual Trustees LimitedEquityHKD12.1913.030.618.5add to basket
9631[+]chartMassachusetts Municipal Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
9632[+]chartMatthews Asia Asia Dividend A Acc USDMatthews AsiaEquityUSD16.1512.918.820.3add to basket
9633[+]chartMatthews Asia Asia ex Japan Dividend A Acc USDMatthews AsiaEquityUSD12.4114.123.9n/aadd to basket
9634[+]chartMatthews Asia Asia Focus A Acc USDMatthews AsiaEquityUSD10.5716.722.1n/aadd to basket
9635[+]chartMatthews Asia Asia Small Companies A USDMatthews AsiaEquityUSD11.019.614.11.6add to basket
9636[+]chartMatthews Asia Asia Strategic Income A Acc USDMatthews AsiaMixed AssetUSD10.734.48.9n/aadd to basket
9637[+]chartMatthews Asia China A Acc USDMatthews AsiaEquityUSD11.8916.241.021.8add to basket
9638[+]chartMatthews Asia China Dividend A Acc USDMatthews AsiaEquityUSD13.769.322.933.7add to basket
9639[+]chartMatthews Asia China Small Companies A Acc USDMatthews AsiaEquityUSD14.4912.725.018.7add to basket
9640[+]chartMatthews Asia Credit Opportunities A Inc USDMatthews AsiaFixed InterestUSD10.644.39.2n/aadd to basket
9641[+]chartMatthews Asia India A Acc USDMatthews AsiaEquityUSD13.9420.020.434.2add to basket
9642[+]chartMatthews Asia Japan A Acc USDMatthews AsiaEquityUSD11.639.710.3n/aadd to basket
9643[+]chartMatthews Asia Pacific Tiger A Acc GBPMatthews AsiaEquityGBP18.4511.434.252.7add to basket
9644[+]chartMAV InvestAxxion S.AEquityEUR151.6413.815.18.4add to basket
9645[+]chartMCB Africa Equity RMCB Investment Management Co LEquityUSD9.079.64.4n/aadd to basket
9646[+]chartMCB Bond and Currency NAVMCB Investment Management Co LFixed InterestUSD10.033.45.00.3add to basket
9647[+]chartMCB Crescendo Global Infrastructure MUR140MCB Structured Solutions LtdStructured ProductsMUR880.901.8-11.9n/aadd to basket
9648[+]chartMCB Crescendo Global Infrastructure MUR50MCB Structured Solutions LtdStructured ProductsMUR981.221.8-1.9n/aadd to basket
9649[+]chartMCB Crescendo Global Infrastructure USD40MCB Structured Solutions LtdStructured ProductsUSD93.660.5-6.3n/aadd to basket
9650[+]chartMCB Crescendo Global Infrastructure USD80MCB Structured Solutions LtdStructured ProductsUSD89.200.5-10.8n/aadd to basket
9651[+]chartMCB Domestic Equities NAVMCB Investment Management Co LEquityMUR50.3712.016.89.1add to basket
9652[+]chartMCB General NAVMCB Investment Management Co LMixed AssetMUR30.628.812.217.7add to basket
9653[+]chartMCB Global Security USD70MCB Structured Solutions LtdStructured ProductsUSD89.480.0n/an/aadd to basket
9654[+]chartMCB India Nifty RMCB Investment Management Co LEquityUSD9.3917.719.5n/aadd to basket
9655[+]chartMCB Overseas NAVMCB Investment Management Co LMixed AssetMUR15.347.411.223.4add to basket
9656[+]chartMCB Target Date 2025 NAVMCB Investment Management Co LMixed AssetMUR13.4012.516.911.8add to basket
9657[+]chartMCB Target Date 2030 NAVMCB Investment Management Co LMixed AssetMUR13.0211.015.510.2add to basket
9658[+]chartMCB Target Date 2035 NAVMCB Investment Management Co LMixed AssetMUR12.9610.915.210.2add to basket
9659[+]chartMCB Target Date 2040 NAVMCB Investment Management Co LMixed AssetMUR12.0511.315.611.2add to basket
9660[+]chartMCB Tracker NAVMCB Investment Management Co LEquityMUR31.3412.718.42.5add to basket
9661[+]chartMCB Yield NAVMCB Investment Management Co LMixed AssetMUR13.121.73.99.6add to basket
9662[+]chartMCVM Basisstrategie (EUR) R EURIndependent Fund ManagementMixed AssetEUR119.056.710.713.2add to basket
9663[+]chartMCVM China Brands R USDIndependent Fund ManagementEquityUSD106.2411.823.6n/aadd to basket
9664[+]chartMCVM Global Brands R Hedged EURIndependent Fund ManagementEquityEUR107.2210.713.9n/aadd to basket
9665[+]chartMCVM II Boma Value (EUR) RIndependent Fund ManagementMixed AssetEUR104.222.34.5n/aadd to basket
9666[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 75 PM AMDO Management Company S.A.Mixed AssetSEK174.938.518.831.3add to basket
9667[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 80 PM AMDO Management Company S.A.Mixed AssetSEK157.317.214.824.7add to basket
9668[+]chartMDO Amrego I SICAV Trygghet 75 S AMDO Management Company S.A.Mixed AssetSEK152.667.916.131.6add to basket
9669[+]chartMDO Amrego I SICAV Trygghet 80 S AMDO Management Company S.A.Mixed AssetSEK141.746.712.724.5add to basket
9670[+]chartMDO Amrego I SICAV Trygghet 85 S AMDO Management Company S.A.Mixed AssetSEK130.664.99.118.2add to basket
9671[+]chartMDO Amrego I SICAV Trygghet 90 S AMDO Management Company S.A.Mixed AssetSEK119.673.16.012.5add to basket
9672[+]chartMDO InvestQuest Global Bond A1 Acc EURMDO Management Company S.A.Fixed InterestEUR1,035.32-2.6n/an/aadd to basket
9673[+]chartMDO Pareturn Cervino World Investments P-B EURMDO Management Company S.A.EquityEUR187.225.810.9n/aadd to basket
9674[+]chartMDO Pareturn Gladwyne Absolute Credit P-B EURMDO Management Company S.A.HedgeEUR168.497.011.6n/aadd to basket
9675[+]chartMDO Pareturn Mutuafondo España Lux P-B EURMDO Management Company S.A.EquityEUR159.8018.618.0n/aadd to basket
9676[+]chartMecam Global Selection BVP Fund Solutions (Luxembourg)Mixed AssetEUR149.992.48.912.5add to basket
9677[+]chartMediolanum Active 10Mediolanum International FundsFixed InterestEUR10.43-2.6-1.94.9add to basket
9678[+]chartMediolanum Active 100Mediolanum International FundsEquityEUR11.872.911.321.0add to basket
9679[+]chartMediolanum Active 40Mediolanum International FundsEquityEUR11.06-0.62.510.2add to basket
9680[+]chartMediolanum Active 80Mediolanum International FundsEquityEUR10.661.27.316.5add to basket
9681[+]chartMediolanum Aggressive Plus SMediolanum International FundsEquityEUR12.643.311.820.0add to basket
9682[+]chartMediolanum Aggressive SMediolanum International FundsEquityEUR12.422.811.020.5add to basket
9683[+]chartMediolanum Balanced SMediolanum International FundsMixed AssetEUR11.881.04.710.5add to basket
9684[+]chartMediolanum Best Brands Blackrock Global Selection LAMediolanum International FundsEquityEUR7.545.114.127.4add to basket
9685[+]chartMediolanum Best Brands Dynamic Collection L AMediolanum International FundsMixed AssetEUR7.062.98.115.9add to basket
9686[+]chartMediolanum Best Brands JP Morgan Global Selection S CopertaMediolanum International FundsEquityEUR12.437.714.114.8add to basket
9687[+]chartMediolanum Best Brands Morgan Stanley Global Selection SAMediolanum International FundsEquityEUR16.978.015.330.6add to basket
9688[+]chartMediolanum Bucefalia InversionesMediolanum SpnMixed AssetEUR10.093.62.35.4add to basket
9689[+]chartMediolanum Carmignac Strategic Selection LCAMediolanum International FundsMixed AssetEUR5.754.88.59.4add to basket
9690[+]chartMediolanum Challenge Cyclical Equity LMediolanum International FundsEquityEUR6.954.015.133.0add to basket
9691[+]chartMediolanum Challenge Emerging Markets Equity LMediolanum International FundsEquityEUR8.628.423.110.2add to basket
9692[+]chartMediolanum Challenge Energy Equity LMediolanum International FundsCommodity/EnergyEUR6.93-3.110.2-5.9add to basket
9693[+]chartMediolanum Challenge Euro Bond L AMediolanum International FundsFixed InterestEUR10.02-1.1-2.36.6add to basket
9694[+]chartMediolanum Challenge Euro Income L AMediolanum International FundsFixed InterestEUR7.29-0.6-1.1-2.2add to basket
9695[+]chartMediolanum Challenge European Equity SMediolanum International FundsEquityEUR9.9214.114.09.1add to basket
9696[+]chartMediolanum Challenge Financial Equity LMediolanum International FundsEquityEUR3.771.915.920.7add to basket
9697[+]chartMediolanum Challenge Flexible LAMediolanum International FundsMixed AssetEUR4.570.90.6-2.2add to basket
9698[+]chartMediolanum Challenge Germany Equity LMediolanum International FundsEquityEUR6.7615.720.921.3add to basket
9699[+]chartMediolanum Challenge Health Care Equity SMediolanum International FundsEquityEUR11.155.45.926.6add to basket
9700[+]chartMediolanum Challenge International Bond L A copertaMediolanum International FundsFixed InterestEUR8.62-0.9-3.31.7add to basket
9701[+]chartMediolanum Challenge International Equity S AMediolanum International FundsEquityEUR10.763.913.424.8add to basket
9702[+]chartMediolanum Challenge International Income L A copertaMediolanum International FundsFixed InterestEUR6.65-1.1-2.3-4.4add to basket
9703[+]chartMediolanum Challenge Italian Equity SMediolanum International FundsEquityEUR8.4227.017.34.6add to basket
9704[+]chartMediolanum Challenge Liquidity Euro LMediolanum International FundsMoney MarketEUR6.780.10.20.8add to basket
9705[+]chartMediolanum Challenge Liquidity LMediolanum International FundsMoney MarketEUR4.67-6.1-0.819.1add to basket
9706[+]chartMediolanum Challenge Liquidty SMediolanum International FundsMoney MarketEUR9.35-6.1-0.918.8add to basket
9707[+]chartMediolanum Challenge North American Equity L copertaMediolanum International FundsEquityEUR10.426.813.217.4add to basket
9708[+]chartMediolanum Challenge Pacific Equity S coperta EURMediolanum International FundsEquityEUR13.136.110.910.2add to basket
9709[+]chartMediolanum Challenge Provident 4 PDMediolanum International FundsFixed InterestEUR12.210.4-0.40.5add to basket
9710[+]chartMediolanum Challenge Solidity & Return SCAMediolanum International FundsMixed AssetEUR11.482.11.9-0.8add to basket
9711[+]chartMediolanum Challenge Spain Equity LMediolanum International FundsEquityEUR8.2119.820.43.6add to basket
9712[+]chartMediolanum Challenge Technology Equity SMediolanum International FundsEquityEUR10.058.926.958.1add to basket
9713[+]chartMediolanum Convertible Strategy Collection LCAMediolanum International FundsFixed InterestEUR5.820.05.211.2add to basket
9714[+]chartMediolanum Coupon Strategy Collection LCAMediolanum International FundsMixed AssetEUR6.802.010.016.2add to basket
9715[+]chartMediolanum Diversified IncomeMediolanum International FundsMixed AssetEUR4.282.01.5-0.3add to basket
9716[+]chartMediolanum DWS Megatrend Selection SHCMediolanum International FundsEquityEUR11.707.912.14.7add to basket
9717[+]chartMediolanum Dyamic SMediolanum International FundsMixed AssetEUR12.111.87.815.7add to basket
9718[+]chartMediolanum Equilibrium L Hedged AMediolanum International FundsMixed AssetEUR4.862.33.4n/aadd to basket
9719[+]chartMediolanum Equity Power Coupon Collection SHBMediolanum International FundsEquityEUR10.166.811.77.7add to basket
9720[+]chartMediolanum European Coupon Strategy Collection LAMediolanum International FundsMixed AssetEUR5.499.69.1n/aadd to basket
9721[+]chartMediolanum Fidelity Asian Coupon Selection LAMediolanum International FundsMixed AssetEUR5.420.88.2n/aadd to basket
9722[+]chartMediolanum Financial Income Strategy LAMediolanum International FundsMixed AssetEUR5.4611.214.3n/aadd to basket
9723[+]chartMediolanum Franklin Templeton Emerging Markets Selection LCAMediolanum International FundsEquityEUR5.705.115.012.3add to basket
9724[+]chartMediolanum Infrastructure Opportunity Collection LCAMediolanum International FundsEquityEUR6.217.510.212.8add to basket
9725[+]chartMediolanum Invesco Balanced Risk Coupon Selection LCAMediolanum International FundsMixed AssetEUR5.674.06.14.8add to basket
9726[+]chartMediolanum Liquidity SAMediolanum International FundsMoney MarketEUR11.240.10.10.7add to basket
9727[+]chartMediolanum Long Short Strategy Collection LAMediolanum International FundsHedgeEUR4.951.6-0.1n/aadd to basket
9728[+]chartMediolanum Moderate SMediolanum International FundsMixed AssetEUR11.350.31.55.1add to basket
9729[+]chartMediolanum New Opportunities Collection LCAMediolanum International FundsMixed AssetEUR6.182.67.015.1add to basket
9730[+]chartMediolanum Pacific Collection SMediolanum International FundsEquityEUR10.113.613.527.7add to basket
9731[+]chartMediolanum PIMCO Inflation Strategy Selection LCAMediolanum International FundsMixed AssetEUR5.342.34.4-3.7add to basket
9732[+]chartMediolanum Premium Coupon Collection LBMediolanum International FundsMixed AssetEUR5.191.34.68.5add to basket
9733[+]chartMediolanum Socially Responsible Collection L Hedged AMediolanum International FundsEquityEUR5.017.314.3n/aadd to basket
9734[+]chartMediolanum Top Managers Emerging Markets Alpha LMediolanum International FundsEquityEUR11.028.218.810.6add to basket
9735[+]chartMediolanum Top Managers Euro Fixed Income L AMediolanum International FundsFixed InterestEUR6.000.10.1-0.1add to basket
9736[+]chartMediolanum Top Managers European Alpha SMediolanum International FundsEquityEUR7.1212.912.517.5add to basket
9737[+]chartMediolanum Top Managers Global High Yield L BMediolanum International FundsFixed InterestEUR5.61-0.29.924.8add to basket
9738[+]chartMediolanum Top Managers Global Technology LMediolanum International FundsEquityEUR3.0111.129.454.2add to basket
9739[+]chartMediolanum Top Managers Moderate Collection LMediolanum International FundsMixed AssetEUR6.561.34.69.2add to basket
9740[+]chartMediolanum US Collection L CopertaMediolanum International FundsEquityEUR6.785.914.621.1add to basket
9741[+]chartMediolanum US Coupon Strategy Collection LAMediolanum International FundsMixed AssetEUR5.40-1.96.4n/aadd to basket
9742[+]chartMeesman Emerging Markets Stock IndexMeesman Index InvestmentsEquityEUR78.3212.129.323.2add to basket
9743[+]chartMeesman Euro Bond IndexMeesman Index InvestmentsFixed InterestEUR77.52-0.2-0.89.8add to basket
9744[+]chartMeesman European Stock IndexMeesman Index InvestmentsEquityEUR80.4017.119.322.1add to basket
9745[+]chartMeesman Global Stock IndexMeesman Index InvestmentsEquityEUR105.886.618.144.1add to basket
9746[+]chartMeesPierson Diversified Opportunities AMeesPierson Asset Mgt CI LtdMixed AssetGBP1.376.215.020.4add to basket
9747[+]chartMegaTrends Aktien TRaiffeisen Salzburg InvestEquityEUR122.63127.549.619.941.6add to basket
9748[+]chartMeinl ATX AJulius Meinl Invest GmbHEquityEUR121.62127.70n/an/an/aadd to basket
9749[+]chartMelchior ST Asian Opportunities X7 GBPMelchior Selected TrustEquityGBP135.1513.547.0n/aadd to basket
9750[+]chartMelchior ST European Absolute Return C GBPMelchior Selected TrustHedgeGBP102.39-5.9-12.8-7.4add to basket