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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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10501[+]chartM&G Feeder of Corporate Bond I IncM&G IrelandFixed InterestGBP1.074.98.1n/aadd to basket
10502[+]chartM&G Feeder of Emerging Markets Bond I IncM&G IrelandFixed InterestGBP1.295.026.6n/aadd to basket
10503[+]chartM&G Feeder of Episode Macro T-H AccM&G IrelandHedgeGBP1.102.59.8n/aadd to basket
10504[+]chartM&G Feeder of Global Convertibles I IncM&G IrelandFixed InterestGBP1.243.724.3n/aadd to basket
10505[+]chartM&G Feeder of Global Dividend I Acc GBPM&G IrelandEquityGBP1.454.839.4n/aadd to basket
10506[+]chartM&G Feeder of Global Emerging Markets I Acc GBPM&G IrelandEquityGBP1.499.540.0n/aadd to basket
10507[+]chartM&G Feeder of Global Floating Rate High Yield I-H IncM&G IrelandMoney MarketGBP1.042.66.6n/aadd to basket
10508[+]chartM&G Feeder of Global Macro Bond I-H IncM&G IrelandFixed InterestGBP1.023.30.6n/aadd to basket
10509[+]chartM&G Feeder of Optimal Income I IncM&G IrelandFixed InterestGBP1.073.79.6n/aadd to basket
10510[+]chartM&G Feeder of Strategic Corporate Bond I IncM&G IrelandFixed InterestGBP1.064.88.9n/aadd to basket
10511[+]chartM&G Feeder of UK Inflation Linked Corporate Bond I IncM&G IrelandFixed InterestGBP1.051.25.3n/aadd to basket
10512[+]chartM&G Offshore Corporate Bond AM&G GuernseyFixed InterestGBX1,401.424.78.118.4add to basket
10513[+]chartM&G Offshore Global Basics XM&G GuernseyEquityGBX3,265.858.332.135.0add to basket
10514[+]chartM&G Offshore Global Dividend AM&G GuernseyEquityGBX159.174.337.031.4add to basket
10515[+]chartM&G Offshore Global High Yield Bond XM&G GuernseyFixed InterestGBX1,011.923.28.36.7add to basket
10516[+]chartM&G Offshore Global Leaders A NAVM&G GuernseyEquityGBX4,526.144.334.539.2add to basket
10517[+]chartM&G Offshore Global Macro Bond IM&G GuernseyFixed InterestGBX135.14-0.118.7n/aadd to basket
10518[+]chartM&G Offshore North American Dividend AM&G GuernseyEquityGBX230.654.342.963.6add to basket
10519[+]chartM&G Offshore Optimal Income AM&G GuernseyFixed InterestGBX149.953.58.511.3add to basket
10520[+]chartM&G Offshore Recovery Sterling IM&G GuernseyEquityGBX123.454.823.69.0add to basket
10521[+]chartM&G Offshore Strategic Corporate Bond IM&G GuernseyFixed InterestGBX109.544.87.9n/aadd to basket
10522[+]chartM&G Offshore UK Inflation Linked Corporate Bond A AccM&G GuernseyFixed InterestGBX110.230.94.91.3add to basket
10523[+]chartM&G Offshore UK Select A NAVM&G GuernseyEquityGBX1,721.5011.120.717.4add to basket
10524[+]chartM100 TAllianz Invest KAG (Austria)Fixed InterestEUR72.760.10.40.3add to basket
10525[+]chartMacif Croissance Durable Et Solidaire COFI Asset ManagementEquityEUR174.2910.519.724.9add to basket
10526[+]chartMacif Selection Developpement Durable COFI Asset ManagementEquityEUR204.325.016.332.8add to basket
10527[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD17.1318.85.76.8add to basket
10528[+]chartMacquarie Asia New Stars FSE SEK USDMacquarie Bank Intl LtdEquityUSD22.1918.85.16.3add to basket
10529[+]chartMacquarie Asian All Stars A EURMacquarie Bank Intl LtdEquityEUR12.5214.414.3n/aadd to basket
10530[+]chartMacquarie China New Stars C USDMacquarie Bank Intl LtdEquityUSD10.6520.518.1n/aadd to basket
10531[+]chartMacquarie Emerging Market Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR10.412.62.51.5add to basket
10532[+]chartMacquarie Euro Government Bond B EURMacquarie Bank Intl LtdFixed InterestEUR10.180.7-0.111.3add to basket
10533[+]chartMacquarie Global Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR11.675.411.316.1add to basket
10534[+]chartMacquarie Global Income Opportunities C USDMacquarie Bank Intl LtdFixed InterestUSD10.312.13.81.5add to basket
10535[+]chartMacquarie Global Listed Infrastructure C USDMacquarie Bank Intl LtdEquityUSD13.9014.811.010.2add to basket
10536[+]chartMacquarie Global Multi Asset Absolute Return A EURMacquarie Bank Intl LtdMixed AssetEUR10.201.5-0.93.5add to basket
10537[+]chartMacquarie IPO China Concentrated Core A1Macquarie Funds Mgt HK LtdEquityUSD4.3711.26.87.3add to basket
10538[+]chartMacquarie IPO China Gateway A1 USDMacquarie Funds Mgt HK LtdEquityUSD7.6912.08.27.4add to basket
10539[+]chartMacro Navigation AIPConcept (Luxemburg) SAMixed AssetEUR99.77102.76n/an/an/aadd to basket
10540[+]chartMagallanes Value Investors UCITS European Equity RFundPartner Solutions(Eur)S.A.EquityEUR126.4013.927.4n/aadd to basket
10541[+]chartMagallanes Value Investors UCITS Iberian Equity RFundPartner Solutions(Eur)S.A.EquityEUR132.3214.928.4n/aadd to basket
10542[+]chartMagnum Aggressive GrowthMagnum FundsHedgeUSD300.803.65.29.2add to basket
10543[+]chartMagnum BGM Select OpportunitiesMagnum FundsMixed AssetUSD136.546.16.04.0add to basket
10544[+]chartMagnum Bull & BearMagnum FundsHedgeUSD252.704.26.610.1add to basket
10545[+]chartMagnum LimitedMagnum FundsHedgeUSD284.963.34.78.6add to basket
10546[+]chartMagnum MultiMagnum FundsHedgeUSD387.803.55.511.8add to basket
10547[+]chartMahogany Credit CDiamond Capital Management LtdHedgeUSD119.7421.232.611.0add to basket
10548[+]chartMainFirst Absolute Return Multi Asset AMain FirstMixed AssetEUR124.0111.812.619.5add to basket
10549[+]chartMainFirst Classic Stock AMain FirstEquityEUR153.4610.822.412.9add to basket
10550[+]chartMainFirst Emerging Markets Corporate Bond Balanced B1 CHFMain FirstFixed InterestCHF93.594.810.60.8add to basket
10551[+]chartMainFirst Emerging Markets Credit Opportunities AMain FirstFixed InterestUSD112.386.415.89.8add to basket
10552[+]chartMainFirst Germany AMain FirstEquityEUR213.3524.826.974.0add to basket
10553[+]chartMainFirst Global Dividend Stars BMainFirst Affiliated FdMgrs SAEquityEUR108.898.914.6n/aadd to basket
10554[+]chartMainFirst Global Equities AMain FirstEquityEUR196.7825.933.266.0add to basket
10555[+]chartMainFirst Top European Ideas AMain FirstEquityEUR98.1720.232.230.9add to basket
10556[+]chartMajedie Tortoise C GBPMajedie Asset ManagementHedgeGBX187.80-7.13.15.0add to basket
10557[+]chartMajedie UK Equity Z AccMajedie Asset ManagementEquityGBP1.232.920.522.5add to basket
10558[+]chartMajedie UK Income Z AccMajedie Asset ManagementEquityGBP1.226.113.3n/aadd to basket
10559[+]chartMajedie US Equity A Acc USDMajedie Asset ManagementEquityUSD1.235.410.7n/aadd to basket
10560[+]chartMajor Markets High Value AState Street Gbl Advisors LUXEquityEUR2,850.677.221.223.0add to basket
10561[+]chartMAM Africa CMeeschaert Asset ManagementEquityEUR22.5310.817.4-2.0add to basket
10562[+]chartMAM Asia CMeeschaert Asset ManagementEquityEUR42.7211.619.732.0add to basket
10563[+]chartMAM Entreprises Familiales CMeeschaert Asset ManagementEquityEUR65.2815.428.540.1add to basket
10564[+]chartMAM Ethique et Partage CCFD DMeeschaert Asset ManagementEquityEUR17.0011.113.520.7add to basket
10565[+]chartMAM Europa GrowthMeeschaert Asset ManagementEquityEUR16.9016.215.623.0add to basket
10566[+]chartMAM Europa SelectMeeschaert Asset ManagementEquityEUR454.569.310.8-1.1add to basket
10567[+]chartMAM Europa Value DMeeschaert Asset ManagementEquityEUR34.829.113.10.3add to basket
10568[+]chartMAM FauvettesMeeschaert Asset ManagementMoney MarketEUR198.016.412.87.6add to basket
10569[+]chartMAM Flexible Bonds CMeeschaert Asset ManagementFixed InterestEUR3,994.425.810.98.5add to basket
10570[+]chartMAM France PMEMeeschaert Asset ManagementEquityEUR32.5013.528.630.1add to basket
10571[+]chartMAM High Yield CMeeschaert Asset ManagementFixed InterestEUR31.714.28.711.0add to basket
10572[+]chartMAM Horizon 2016 CMeeschaert Asset ManagementFixed InterestEUR53.500.80.82.5add to basket
10573[+]chartMAM Humanis CMeeschaert Asset ManagementEquityEUR27.7613.215.319.6add to basket
10574[+]chartMAM Nouvelle Strategie 50 CMeeschaert Asset ManagementMixed AssetEUR78.9311.814.418.1add to basket
10575[+]chartMAM Obli Convertibles CMeeschaert Asset ManagementFixed InterestEUR1,859.655.07.310.1add to basket
10576[+]chartMAM Optima 25-125Meeschaert Asset ManagementMixed AssetEUR136.388.111.1-1.4add to basket
10577[+]chartMAM Patrimoine CMeeschaert Asset ManagementMixed AssetEUR42.853.86.76.2add to basket
10578[+]chartMAM Short Term Bonds CMeeschaert Asset ManagementFixed InterestEUR1,831.640.20.62.1add to basket
10579[+]chartMAM Strategiefonds Ausgewogen BVP Fund Solutions (LiechtensteMixed AssetEUR1,264.884.310.09.4add to basket
10580[+]chartMAM Taux Variables CMeeschaert Asset ManagementFixed InterestEUR643.0612.322.16.1add to basket
10581[+]chartMAM Terra Nostra CMeeschaert Asset ManagementEquityEUR12.55-16.1-8.4-26.1add to basket
10582[+]chartMAM Terra Nova CMeeschaert Asset ManagementEquityEUR29.8311.317.743.0add to basket
10583[+]chartMan AHL Alpha (Cayman) Limited A USDMan InvestmentsHedgeUSD1.272.3-0.517.5add to basket
10584[+]chartMan AHL Alpha 1.5 XL Limited A GBPMan InvestmentsHedgeGBP0.922.7n/an/aadd to basket
10585[+]chartMan AHL Currency IN USDMan InvestmentsHedgeUSD80.96-4.3-7.6n/aadd to basket
10586[+]chartMan AHL Dimension (Cayman) Limited A CHFMan InvestmentsHedgeCHF1.033.3-2.0n/aadd to basket
10587[+]chartMan AHL Diversified (Cayman) A USDMan InvestmentsHedgeUSD1.261.70.5n/aadd to basket
10588[+]chartMan AHL Diversified (Guernsey) ABMan InvestmentsHedgeUSD1.361.0-2.414.8add to basket
10589[+]chartMan AHL Diversified 2XL USDMan InvestmentsHedgeUSD0.835.0-5.8n/aadd to basket
10590[+]chartMan AHL Diversified AUDMan InvestmentsHedgeAUD1.721.2-2.117.8add to basket
10591[+]chartMan AHL Diversified Futures AMan InvestmentsHedgeUSD38.461.80.614.4add to basket
10592[+]chartMan AHL Diversified Guaranteed A USDMan InvestmentsHedgeUSD0.95-0.3-2.10.4add to basket
10593[+]chartMan AHL Diversified Markets EU AMan InvestmentsHedgeEUR36.050.0-4.09.2add to basket
10594[+]chartMan AHL Diversified PlcMan InvestmentsHedgeUSD107.542.2-1.214.3add to basket
10595[+]chartMan AHL Diversified Strategies Bonds A USDMan InvestmentsHedgeUSD1.011.1-4.56.8add to basket
10596[+]chartMan AHL Diversified Strategies Bonds S2 A USDMan InvestmentsHedgeUSD1.070.5-7.210.6add to basket
10597[+]chartMan AHL Diversified Strategies EUR Index Notes AMan InvestmentsHedgeEUR1.10-0.3-0.47.1add to basket
10598[+]chartMan AHL Diversity Alternative DN H Acc GBPMan InvestmentsHedgeGBP125.284.57.120.6add to basket
10599[+]chartMan AHL Evolution Frontier Limited A USDMan InvestmentsHedgeUSD1.097.54.2n/aadd to basket
10600[+]chartMan AHL Gold AUDMan InvestmentsHedgeAUD1.412.9-9.07.7add to basket
10601[+]chartMan AHL Multi Strategy Alternative DNGLG Partners LPHedgeUSD105.863.28.7n/aadd to basket
10602[+]chartMan AHL TargetRisk D USDGLG Partners LPHedgeUSD105.399.4n/an/aadd to basket
10603[+]chartMan AHL Trend Alternative DNY Acc USDMan InvestmentsHedgeUSD123.646.510.523.6add to basket
10604[+]chartMan AHL Volatility Alternative DN USDGLG Partners LPHedgeUSD105.894.5n/an/aadd to basket
10605[+]chartMan AP 2XL B EURMan InvestmentsHedgeEUR0.62-0.9-7.06.5add to basket
10606[+]chartMan AP 2XL C USDMan InvestmentsHedgeUSD0.690.2-4.99.3add to basket
10607[+]chartMan AP Enhanced EUR Index Notes Tranche AMan InvestmentsHedgeEUR1.04-0.3-0.50.4add to basket
10608[+]chartMan AP Enhanced Income Bonds 3 USDMan InvestmentsHedgeUSD0.980.50.34.9add to basket
10609[+]chartMan AP Enhanced S4 USDMan InvestmentsHedgeUSD1.160.90.56.2add to basket
10610[+]chartMan AP Spectrum Bonds B USDMan InvestmentsHedgeUSD0.981.10.65.4add to basket
10611[+]chartMan AP Spectrum Index Notes S2 EURMan InvestmentsHedgeEUR1.08-0.2-0.34.7add to basket
10612[+]chartMan AP Spectrum S2 Tranche B USDMan InvestmentsHedgeUSD0.980.40.84.9add to basket
10613[+]chartMan Arbitrage Strategies NAVMan InvestmentsHedgeUSD1.194.52.610.3add to basket
10614[+]chartMan Athena Guaranteed FuturesMan InvestmentsHedgeUSD127.280.9-5.710.3add to basket
10615[+]chartMan BlueCrest Bonds USDMan InvestmentsHedgeUSD0.29n/an/an/aadd to basket
10616[+]chartMan Convertibles America D H Acc USDMan InvestmentsFixed InterestUSD197.846.217.812.2add to basket
10617[+]chartMan Convertibles Europe D Acc EURMan InvestmentsFixed InterestEUR188.543.38.84.1add to basket
10618[+]chartMan Convertibles Far East D Acc EURMan InvestmentsFixed InterestEUR1,804.263.04.54.3add to basket
10619[+]chartMan Convertibles Global D Acc EURMan InvestmentsFixed InterestEUR154.433.38.94.8add to basket
10620[+]chartMan Convertibles Japan D Acc EURMan InvestmentsFixed InterestEUR1,643.970.44.810.1add to basket
10621[+]chartMan GLG Alpha Select Alternative DL GBPGLG Partners LPHedgeGBP118.367.15.816.2add to basket
10622[+]chartMan GLG Cred-Eq Alternative DN EURGLG Partners LPMixed AssetEUR88.36-4.3-3.4-11.3add to basket
10623[+]chartMan GLG Cross Asset Value A Unrestricted USDMan InvestmentsHedgeUSD1,383.6110.615.615.7add to basket
10624[+]chartMan GLG Equity Long-Short J Unrestricted EURGLG Partners LPHedgeEUR94.670.1-0.51.8add to basket
10625[+]chartMan GLG European Alpha Alternative DN EURGLG Partners LPHedgeEUR110.56-0.9-2.6-7.5add to basket
10626[+]chartMan GLG European Distressed A Unrestricted USDMan InvestmentsHedgeUSD97.508.18.0-1.4add to basket
10627[+]chartMan GLG European Distressed C GBPGLG Partners LPHedgeGBP231.708.17.9n/aadd to basket
10628[+]chartMan GLG European Equity Alternative DN EURGLG Partners LPHedgeEUR109.850.70.43.3add to basket
10629[+]chartMan GLG European Equity D EURGLG Partners LPEquityEUR197.4311.317.225.8add to basket
10630[+]chartMan GLG European Long-Short A USDMan InvestmentsHedgeUSD1,004.450.91.3n/aadd to basket
10631[+]chartMan GLG European Mid Cap Equity Alternative DN Acc EURGLG Partners LPHedgeEUR106.303.6n/an/aadd to basket
10632[+]chartMan GLG European Mid Cap Equity Alternative DNY EURGLG Partners LPHedgeEUR104.933.5n/an/aadd to basket
10633[+]chartMan GLG Flexible Bond DY Acc EURMan InvestmentsFixed InterestEUR101.716.25.3n/aadd to basket
10634[+]chartMan GLG Global Convertibles D USDGLG Partners LPFixed InterestUSD106.234.0n/an/aadd to basket
10635[+]chartMan GLG Global Emerging Markets Debt Total Return DY Acc USDGLG Partners LPFixed InterestUSD104.923.5n/an/aadd to basket
10636[+]chartMan GLG Global Equity Alternative DN EURGLG Partners LPHedgeEUR95.130.70.43.1add to basket
10637[+]chartMan GLG Global Opportunity A USDGLG Partners LPHedgeUSD181.856.06.4-0.8add to basket
10638[+]chartMan GLG Innovation Equity Alternative DN USDGLG Partners LPHedgeUSD105.05n/an/an/aadd to basket
10639[+]chartMan GLG International Equity I C GBPGLG Partners LPEquityGBP125.2714.125.3n/aadd to basket
10640[+]chartMan GLG Japan CoreAlpha Equity DT JPYGLG Partners LPEquityJPY18,788.00-2.832.926.8add to basket
10641[+]chartMan GLG Multi Strategy AMan InvestmentsHedgeUSD1.684.63.85.0add to basket
10642[+]chartMan GLG Multi Strategy W USDGLG Partners LPHedgeUSD158.524.94.77.3add to basket
10643[+]chartMan GLG Multi-Strategy A Restricted USDMan InvestmentsHedgeUSD106.386.16.55.6add to basket
10644[+]chartMan GLG Multi-Strategy Alternative D Acc USDMan InvestmentsHedgeUSD106.692.43.73.7add to basket
10645[+]chartMan GLG Pan-European Equity Growth D C EURGLG Partners LPEquityEUR118.0715.0n/an/aadd to basket
10646[+]chartMan GLG Select Opportunities IN Restricted USDGLG Partners LPHedgeUSD10,725.776.1n/an/aadd to basket
10647[+]chartMan GLG Unconstrained Emerging Equity D C SEKGLG Partners LPEquitySEK126.2414.825.4n/aadd to basket
10648[+]chartMan GLG Value Opportunity G Restricted USDGLG Partners LPHedgeUSD93.520.2-3.4n/aadd to basket
10649[+]chartMan Global Futures exclusiv GarantiezertifikateMan InvestmentsHedgeEUR1.18-2.0-7.87.1add to basket
10650[+]chartMan Global Futures GarantiezertifikateMan InvestmentsStructured ProductsEUR1.18-2.0-7.87.1add to basket