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.


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.


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.


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.


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.


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.


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.


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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5169 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
601[+]chartFPI F&C International Bond GBPFPIFixed InterestGBX294.30313.101.6-2.29.3add to basket
602[+]chartFPI F&C Japan EURFPIEquityEUX167.30178.00-4.09.340.9add to basket
603[+]chartFPI F&C Mixed CautiousFPIMixed AssetEUX86.5092.10-0.2-0.3-0.9add to basket
604[+]chartFPI F&C North American Equity GBPFPIEquityGBX506.00538.30- to basket
605[+]chartFPI F&C Responsible Global Equity GBPFPIEquityGBX230.90245.602.516.153.1add to basket
606[+]chartFPI F&C Responsible UK Equity Growth GBPFPIEquityGBX458.30487.606.112.832.1add to basket
607[+]chartFPI F&C Strategic Bond GBPFPIFixed InterestGBX193.40205.70- to basket
608[+]chartFPI F&C UK Equity GBPFPIEquityGBX355.40378.10- to basket
609[+]chartFPI F&C UK Index Tracker GBPFPIEquityGBX187.60199.600.210.018.4add to basket
610[+]chartFPI Fidelity Euro BondFPIFixed InterestEUX146.30155.602.4-1.95.6add to basket
611[+]chartFPI Fidelity European GrowthFPIEquityEUX135.10143.700.312.619.5add to basket
612[+]chartFPI Fidelity European Growth S1FPIEquityEUX132.80141.30-0.111.816.8add to basket
613[+]chartFPI Fidelity Global Multi-Asset Tactical Moderate (EUR)FPIMixed AssetEUX126.70134.80-8.7-0.95.7add to basket
614[+]chartFPI Fidelity Global Property (GBP)FPIPropertyGBX149.60159.20-3.2-1.135.1add to basket
615[+]chartFPI Growth S1FPIMixed AssetEUX89.3095.001.4-0.38.6add to basket
616[+]chartFPI Haspa Portfolio Stabil S1 EURFPIMixed AssetEUX104.60111.30-0.92.4-2.1add to basket
617[+]chartFPI Henderson Horizon European Growth EURFPIEquityEUX165.70176.307.415.141.4add to basket
618[+]chartFPI Invesco Asia InfrastructureFPIEquityUSX110.40117.4013.814.611.7add to basket
619[+]chartFPI Invesco Asian EquityFPIEquityUSX184.10195.9017.625.526.3add to basket
620[+]chartFPI Invesco Euro Corporate BondFPIFixed InterestEUX168.00178.702.71.14.6add to basket
621[+]chartFPI Invesco Sterling BondFPIFixed InterestGBX188.10200.102.22.612.7add to basket
622[+]chartFPI Invesco UK EquityFPIEquityGBX166.00176.603.115.820.8add to basket
623[+]chartFPI Investec American EquityFPIEquityUSX199.30212.006.724.629.4add to basket
624[+]chartFPI Investec Cautious ManagedFPIMixed AssetGBX205.10218. to basket
625[+]chartFPI Investec Global EnergyFPICommodity/EnergyUSX81.4086.60-3.82.5-45.2add to basket
626[+]chartFPI Investec Global Strategic EquityFPIEquityUSX138.50147.3012.523.718.1add to basket
627[+]chartFPI Investec UK AlphaFPIEquityGBX270.00287.201.19.821.9add to basket
628[+]chartFPI JPM EUR Liquidity EURFPIMoney MarketEUX102.00108.50-0.6-1.1-2.5add to basket
629[+]chartFPI JPM Euro Liquidity S1FPIMoney MarketEUX94.90101.00-0.9-1.9-4.7add to basket
630[+]chartFPI JPM Euroland Equity EURFPIEquityEUX231.20246.007.723.030.3add to basket
631[+]chartFPI JPM Global Balanced EURFPIMixed AssetEUX186.00197.903.96.112.5add to basket
632[+]chartFPI JPM Global Balanced S1 EURFPIMixed AssetEUX144.80154.103.65.410.2add to basket
633[+]chartFPI JPM Global Natural Resources EURFPICommodity/EnergyEUX54.3057.80-5.113.8-15.2add to basket
634[+]chartFPI JPM Sterling Liquidity GBPFPIMoney MarketGBX115.20122.60-0.3-0.4-0.9add to basket
635[+]chartFPI JPM USD Liquidity USDFPIMoney MarketUSX105.00111.700.30.4-0.5add to basket
636[+]chartFPI JSS GlobalSar Balanced EURFPIMixed AssetEUX143.00152. to basket
637[+]chartFPI Lannebo Smabolag SEKFPIEquitySEX4,663.904,961.604.59.169.7add to basket
638[+]chartFPI Lannebo SverigeFPIEquitySEX2,644.302,813.102.516.942.2add to basket
639[+]chartFPI M&G Global BasicsFPIEquityEUX126.10134.20-1.19.420.0add to basket
640[+]chartFPI M&G Global Basics S1 EURFPIEquityEUX122.20130.00-1.48.617.8add to basket
641[+]chartFPI M&G Global LeadersFPIEquityEUX122.70130.50- to basket
642[+]chartFPI Monyx Strategi Sverige/Varlden SEKFPIMixed AssetSEX1,458.501,551.60- to basket
643[+]chartFPI Monyx Strategi Varlden SEKFPIMixed AssetSEX1,479.801,574.30-1.65.913.3add to basket
644[+]chartFPI Morgan Stanley Euro Strategic Bond EURFPIFixed InterestEUX156.30166.302.30.87.3add to basket
645[+]chartFPI Morgan Stanley European Equity Alpha EURFPIEquityEUX192.10204.400.810.46.0add to basket
646[+]chartFPI Morgan Stanley European Property EURFPIPropertyEUX219.20233.203.11.419.2add to basket
647[+]chartFPI Morgan Stanley Global Bond USDFPIFixed InterestUSX147.70157. to basket
648[+]chartFPI Morgan Stanley US Property USDFPIPropertyUSX264.90281.80-0.9-4.814.2add to basket
649[+]chartFPI MS Euro Strategic Bond S1FPIFixed InterestEUX151.90161.602.20.56.4add to basket
650[+]chartFPI MultiLeadersFPIEquityEUX89.0094.701.47.19.6add to basket
651[+]chartFPI Naventi Balanserad Flex SEKFPIMixed AssetSEX1,276.201,357.701.26.118.3add to basket
652[+]chartFPI Naventi Offensiv Flex SEKFPIMixed AssetSEX1,379.901,468.001.06.727.9add to basket
653[+]chartFPI Nordea North American Value S1FPIEquityUSX119.30126.903.015.213.4add to basket
654[+]chartFPI Nordea Swedish Bond SEKFPIFixed InterestSEX1,302.101,385.200.4-2.94.0add to basket
655[+]chartFPI Nordea Swedish Kroner Reserve SEKFPIFixed InterestSEX1,131.501,203.70-0.3-0.5-1.8add to basket
656[+]chartFPI Patriarch Classic B&W Global Freestyle S1 EURFPIMixed AssetEUX113.20120.400.06.41.9add to basket
657[+]chartFPI Pioneer Global EcologyFPIEquityEUX138.40147.30-1.66.911.2add to basket
658[+]chartFPI Portfolio Quality Selections S1FPIMixed AssetEUX161.00171.201.19.418.1add to basket
659[+]chartFPI Portfolio Sachwerte S1 EURFPIMixed AssetEUX135.10143.70-2.41.314.5add to basket
660[+]chartFPI Portfolio TopVermogensverwalter S1 EURFPIMixed AssetEUX120.20127.900.65.28.5add to basket
661[+]chartFPI Preservation S1FPIMixed AssetEUX83.0088.30-1.1-2.4-7.2add to basket
662[+]chartFPI Protected Growth 2014 S1 NAVFPIStructured ProductsEUX108. to basket
663[+]chartFPI Protected Growth 2015 S1 NAVFPIStructured ProductsEUX108.800.00.00.0add to basket
664[+]chartFPI Protected Growth 2016 S1 NAVFPIStructured ProductsEUX109.700.00.00.0add to basket
665[+]chartFPI Protected Growth 2017 S1 NAVFPIStructured ProductsEUX112.600.00.00.0add to basket
666[+]chartFPI Protected Growth 2018 S1 NAVFPIStructured ProductsEUX111.600.00.00.0add to basket
667[+]chartFPI Protected Growth 2019 S1 NAVFPIStructured ProductsEUX113.600.00.00.0add to basket
668[+]chartFPI Protected Growth 2020 S1 NAVFPIStructured ProductsEUX117.900.00.00.0add to basket
669[+]chartFPI Protected Growth 2021 S1 NAVFPIStructured ProductsEUX121.500.00.00.0add to basket
670[+]chartFPI Protected Growth 2022 S1 NAVFPIStructured ProductsEUX124.400.00.00.0add to basket
671[+]chartFPI Protected Growth 2023 S1 NAVFPIStructured ProductsEUX122. to basket
672[+]chartFPI Protected Growth 2024 S1 NAVFPIStructured ProductsEUX118.800.00.00.0add to basket
673[+]chartFPI Protected Growth 2025 S1 NAVFPIStructured ProductsEUX120.300.00.00.0add to basket
674[+]chartFPI Protected Growth 2026 S1 NAVFPIStructured ProductsEUX124.900.00.00.0add to basket
675[+]chartFPI Protected Growth 2027 S1 NAVFPIStructured ProductsEUX131.700.00.00.0add to basket
676[+]chartFPI Protected Growth 2028 S1 NAVFPIStructured ProductsEUX133.500.00.00.0add to basket
677[+]chartFPI Protected Growth 2029 S1 NAVFPIStructured ProductsEUX156. to basket
678[+]chartFPI Protected Growth 2030 S1 NAVFPIStructured ProductsEUX163. to basket
679[+]chartFPI Protected Growth 2031 S1 NAVFPIStructured ProductsEUX163. to basket
680[+]chartFPI Protected Growth 2032 S1 NAVFPIStructured ProductsEUX163. to basket
681[+]chartFPI Protected Growth 2033 S1 NAVFPIStructured ProductsEUX163. to basket
682[+]chartFPI Protected Growth 2034 S1 NAVFPIStructured ProductsEUX163. to basket
683[+]chartFPI Protected Growth 2035 S1 NAVFPIStructured ProductsEUX163. to basket
684[+]chartFPI Protected Growth 2036 S1 NAVFPIStructured ProductsEUX163. to basket
685[+]chartFPI Protected Growth 2037 S1 NAVFPIStructured ProductsEUX163. to basket
686[+]chartFPI Protected Growth 2038 S1 NAVFPIStructured ProductsEUX163. to basket
687[+]chartFPI Protected Growth 2039 S1 NAVFPIStructured ProductsEUX163. to basket
688[+]chartFPI Protected Growth 2040 S1 NAVFPIStructured ProductsEUX163. to basket
689[+]chartFPI Protected Growth 2041 S1 NAVFPIStructured ProductsEUX163. to basket
690[+]chartFPI Protected Growth 2042 S1 NAVFPIStructured ProductsEUX163. to basket
691[+]chartFPI Protected Growth 2043 S1 NAVFPIStructured ProductsEUX163. to basket
692[+]chartFPI Protected Growth 2044 S1 NAVFPIStructured ProductsEUX163. to basket
693[+]chartFPI Protected Growth 2045 S1 NAVFPIStructured ProductsEUX163. to basket
694[+]chartFPI Protected Growth 2046 S1 NAVFPIStructured ProductsEUX167.500.02.713.9add to basket
695[+]chartFPI Protected Growth 2047 S1 NAVFPIStructured ProductsEUX167.500.02.713.9add to basket
696[+]chartFPI Protected Growth 2048 S1 NAVFPIStructured ProductsEUX167.500.02.713.9add to basket
697[+]chartFPI Protected Growth 2049 S1 NAVFPIStructured ProductsEUX167.500.02.713.9add to basket
698[+]chartFPI Protected Growth 2050 S1 NAVFPIStructured ProductsEUX167.500.02.713.9add to basket
699[+]chartFPI Protected Growth 2051 S1 NAVFPIStructured ProductsEUX167.500.02.713.9add to basket
700[+]chartFPI Protected Growth 2052 S1 NAVFPIStructured ProductsEUX167.500.02.713.9add to basket