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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17612 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10801[+]chartMAM Terra Nova CMeeschaert Asset ManagementEquityEUR27.635.614.940.9add to basket
10802[+]chartMan AHL Alpha (Cayman) Limited A USDMan InvestmentsHedgeUSD1.27-1.3-6.721.9add to basket
10803[+]chartMan AHL Alpha 1.5 XL Limited A GBPMan InvestmentsHedgeGBP0.92-6.1n/an/aadd to basket
10804[+]chartMan AHL Currency IN USDMan InvestmentsHedgeUSD91.537.6-5.4n/aadd to basket
10805[+]chartMan AHL Dimension (Cayman) Limited A CHFMan InvestmentsHedgeCHF1.02-1.8-7.2n/aadd to basket
10806[+]chartMan AHL Diversified (Cayman) A USDMan InvestmentsHedgeUSD1.21-3.6-11.3n/aadd to basket
10807[+]chartMan AHL Diversified 2XL USDMan InvestmentsHedgeUSD0.84-5.5-22.0n/aadd to basket
10808[+]chartMan AHL Diversified AUDMan InvestmentsHedgeAUD1.70-1.1-10.430.5add to basket
10809[+]chartMan AHL Diversified Futures AMan InvestmentsHedgeUSD36.81-3.3-11.321.4add to basket
10810[+]chartMan AHL Diversified Guaranteed A USDMan InvestmentsHedgeUSD0.95-2.5-2.70.6add to basket
10811[+]chartMan AHL Diversified Guernsey AUD AMan InvestmentsHedgeAUD1.30-1.5-11.129.6add to basket
10812[+]chartMan AHL Diversified Guernsey CHF AMan InvestmentsHedgeCHF1.02-2.3-12.622.5add to basket
10813[+]chartMan AHL Diversified Guernsey EUR AMan InvestmentsHedgeEUR1.20-2.0-12.024.2add to basket
10814[+]chartMan AHL Diversified Guernsey RMB GAMan InvestmentsHedgeCNY12.08-0.5-9.733.0add to basket
10815[+]chartMan AHL Diversified Guernsey USD BMan InvestmentsHedgeUSD1.34-1.3-10.826.6add to basket
10816[+]chartMan AHL Diversified Markets EU AMan InvestmentsHedgeEUR35.73-1.8-12.121.1add to basket
10817[+]chartMan AHL Diversified PlcMan InvestmentsHedgeUSD105.08-1.2-10.824.5add to basket
10818[+]chartMan AHL Diversified Strategies Bonds A USDMan InvestmentsHedgeUSD1.00-6.1-15.58.4add to basket
10819[+]chartMan AHL Diversified Strategies Bonds S2 A USDMan InvestmentsHedgeUSD1.07-7.2-17.114.7add to basket
10820[+]chartMan AHL Diversified Strategies EUR Index Notes AMan InvestmentsHedgeEUR1.10-1.0-0.210.1add to basket
10821[+]chartMan AHL Diversity Alternative DN H Acc GBPMan InvestmentsHedgeGBP120.982.6-0.528.0add to basket
10822[+]chartMan AHL Evolution Frontier Limited A USDMan InvestmentsHedgeUSD1.083.0-3.6n/aadd to basket
10823[+]chartMan AHL Gold AUDMan InvestmentsHedgeAUD1.41-8.0-13.620.9add to basket
10824[+]chartMan AHL Multi Strategy Alternative DNGLG Partners LPHedgeUSD103.082.82.6n/aadd to basket
10825[+]chartMan AHL TargetRisk D USDGLG Partners LPHedgeUSD100.041.8n/an/aadd to basket
10826[+]chartMan AHL Trend Alternative DNY Acc USDMan InvestmentsHedgeUSD117.734.50.034.6add to basket
10827[+]chartMan AHL Volatility Alternative DN USDGLG Partners LPHedgeUSD103.431.9n/an/aadd to basket
10828[+]chartMan AP 2XL B EURMan InvestmentsHedgeEUR0.63-5.3-13.59.0add to basket
10829[+]chartMan AP 2XL C USDMan InvestmentsHedgeUSD0.69-4.1-11.711.4add to basket
10830[+]chartMan AP Enhanced EUR Index Notes Tranche AMan InvestmentsHedgeEUR1.04-0.3-0.51.3add to basket
10831[+]chartMan AP Enhanced Income Bonds 3 USDMan InvestmentsHedgeUSD0.98-0.10.55.0add to basket
10832[+]chartMan AP Enhanced S4 USDMan InvestmentsHedgeUSD1.16-0.70.15.9add to basket
10833[+]chartMan AP Spectrum Bonds B USDMan InvestmentsHedgeUSD0.97-0.7-0.25.0add to basket
10834[+]chartMan AP Spectrum Index Notes S2 EURMan InvestmentsHedgeEUR1.08-0.5-0.17.0add to basket
10835[+]chartMan AP Spectrum S2 Tranche B USDMan InvestmentsHedgeUSD0.980.10.15.3add to basket
10836[+]chartMan Arbitrage Strategies NAVMan InvestmentsHedgeUSD1.172.4-1.03.7add to basket
10837[+]chartMan Athena Guaranteed FuturesMan InvestmentsHedgeUSD129.13-4.4-14.915.0add to basket
10838[+]chartMan BlueCrest Bonds USDMan InvestmentsHedgeUSD0.290.5-5.0-6.7add to basket
10839[+]chartMan Convertibles America D H Acc USDMan InvestmentsFixed InterestUSD190.644.118.213.3add to basket
10840[+]chartMan Convertibles Europe D Acc EURMan InvestmentsFixed InterestEUR186.304.78.65.4add to basket
10841[+]chartMan Convertibles Far East D Acc EURMan InvestmentsFixed InterestEUR1,829.092.54.59.8add to basket
10842[+]chartMan Convertibles Global D Acc EURMan InvestmentsFixed InterestEUR151.162.57.45.7add to basket
10843[+]chartMan Convertibles Japan D Acc EURMan InvestmentsFixed InterestEUR1,622.622.21.89.1add to basket
10844[+]chartMan GLG Ad Astra Value A USDMan InvestmentsHedgeUSD84.42n/an/an/aadd to basket
10845[+]chartMan GLG Alpha Select Alternative DL GBPGLG Partners LPHedgeGBP113.914.42.16.9add to basket
10846[+]chartMan GLG Cred-Eq Alternative DN EURGLG Partners LPMixed AssetEUR90.62-2.10.8n/aadd to basket
10847[+]chartMan GLG Cross Asset Value A Unrestricted USDMan InvestmentsHedgeUSD1,347.4512.818.7n/aadd to basket
10848[+]chartMan GLG Equity Long-Short J Unrestricted EURGLG Partners LPHedgeEUR95.552.0-1.7-2.3add to basket
10849[+]chartMan GLG European Alpha Alternative DN EURGLG Partners LPHedgeEUR110.89-0.2-2.3-7.8add to basket
10850[+]chartMan GLG European Distressed A Unrestricted USDMan InvestmentsHedgeUSD98.5010.77.0n/aadd to basket
10851[+]chartMan GLG European Distressed C GBPGLG Partners LPHedgeGBP235.0510.7n/an/aadd to basket
10852[+]chartMan GLG European Equity Alternative DN EURGLG Partners LPHedgeEUR109.090.0-0.5-3.9add to basket
10853[+]chartMan GLG European Equity D EURGLG Partners LPEquityEUR183.557.010.121.7add to basket
10854[+]chartMan GLG European Long-Short A USDMan InvestmentsHedgeUSD1,009.002.90.5n/aadd to basket
10855[+]chartMan GLG European Mid Cap Equity Alternative DN Acc EURGLG Partners LPHedgeEUR104.532.4n/an/aadd to basket
10856[+]chartMan GLG European Mid Cap Equity Alternative DNY EURGLG Partners LPHedgeEUR103.232.3n/an/aadd to basket
10857[+]chartMan GLG Flexible Bond DY Acc EURMan InvestmentsFixed InterestEUR99.011.12.2n/aadd to basket
10858[+]chartMan GLG Global Convertibles D USDGLG Partners LPFixed InterestUSD103.423.2n/an/aadd to basket
10859[+]chartMan GLG Global Emerging Markets Debt Total Return DY Acc USDGLG Partners LPFixed InterestUSD104.424.6n/an/aadd to basket
10860[+]chartMan GLG Global Equity Alternative DN EURGLG Partners LPEquityEUR94.44-0.1-0.4-3.3add to basket
10861[+]chartMan GLG Global Equity D USDGLG Partners LPEquityUSD169.775.49.111.3add to basket
10862[+]chartMan GLG Global Fundamental Equity DN EURGLG Partners LPHedgeEUR98.91n/an/an/aadd to basket
10863[+]chartMan GLG Global Opportunity A USDGLG Partners LPHedgeUSD178.915.84.8-4.4add to basket
10864[+]chartMan GLG Innovation Equity Alternative DN USDGLG Partners LPHedgeUSD101.74n/an/an/aadd to basket
10865[+]chartMan GLG International Equity I C GBPGLG Partners LPEquityGBP117.615.3n/an/aadd to basket
10866[+]chartMan GLG Japan CoreAlpha Equity DT JPYGLG Partners LPEquityJPY18,516.0025.427.337.6add to basket
10867[+]chartMan GLG Multi Strategy AMan InvestmentsHedgeUSD1.664.22.3-2.4add to basket
10868[+]chartMan GLG Multi Strategy W USDGLG Partners LPHedgeUSD156.364.73.21.9add to basket
10869[+]chartMan GLG Multi-Strategy A Restricted USDMan InvestmentsHedgeUSD104.665.95.0n/aadd to basket
10870[+]chartMan GLG Multi-Strategy Alternative D Acc USDMan InvestmentsHedgeUSD105.282.40.90.1add to basket
10871[+]chartMan GLG Pan-European Equity Growth D C EURGLG Partners LPEquityEUR108.24n/an/an/aadd to basket
10872[+]chartMan GLG Select Opportunities IN Restricted USDGLG Partners LPHedgeUSD10,739.9911.9n/an/aadd to basket
10873[+]chartMan GLG Unconstrained Emerging Equity D C SEKGLG Partners LPEquitySEK122.189.5n/an/aadd to basket
10874[+]chartMan GLG Value Opportunity G Restricted USDGLG Partners LPHedgeUSD94.44-1.90.9n/aadd to basket
10875[+]chartMan Global Futures exclusiv GarantiezertifikateMan InvestmentsHedgeEUR1.22-4.5-15.9n/aadd to basket
10876[+]chartMan Global Futures GarantiezertifikateMan InvestmentsStructured ProductsEUR1.22-4.5-15.9n/aadd to basket
10877[+]chartMan Global Strategies Diversified 2 Capital USDMan InvestmentsHedgeUSD1.120.90.90.9add to basket
10878[+]chartMan Global Strategies Diversified Opportunities Bond USDMan InvestmentsStructured ProductsUSD1.010.00.52.8add to basket
10879[+]chartMan IP 220 GLG S2 Acc USDMan InvestmentsStructured ProductsUSD0.73-6.1-4.71.6add to basket
10880[+]chartMan IP 220 GLG USD Guaranteed Bonds A USDMan InvestmentsStructured ProductsUSD0.77-3.50.612.9add to basket
10881[+]chartMan IP 220 S5 USDMan InvestmentsHedgeUSD1.02-2.2-1.64.3add to basket
10882[+]chartMan IP 220 S6 USD AMan InvestmentsHedgeUSD0.97-2.1-1.25.9add to basket
10883[+]chartMan IP 220 S7 USD Tranche BMan InvestmentsHedgeUSD0.94-4.1-3.32.7add to basket
10884[+]chartMan Merrill Lynch & Co 0322 ZerobondsMan InvestmentsFixed InterestEUR1,116.30-0.30.216.2add to basket
10885[+]chartMan Merrill Lynch & Co 0521 ZerobondsMan InvestmentsHedgeEUR1,145.20n/an/an/aadd to basket
10886[+]chartMan Merrill Lynch & Co 0617 ZerobondsMan InvestmentsFixed InterestEUR1,000.800.00.02.8add to basket
10887[+]chartMan Merrill Lynch & Co 1219 ZerobondsMan InvestmentsFixed InterestEUR977.700.50.910.0add to basket
10888[+]chartMan MGS Access Bonds S2 USD AMan InvestmentsHedgeUSD0.96-1.2-1.03.5add to basket
10889[+]chartMan MGS Access Bonds USDMan InvestmentsHedgeUSD0.98-0.3-0.25.2add to basket
10890[+]chartMan OM IP 140 Plus AUDMan Investments AustraliaHedgeAUD1.650.41.58.6add to basket
10891[+]chartMan OM IP 15 SevenMan Investments AustraliaHedgeAUD1.86-5.8-14.021.0add to basket
10892[+]chartMan OM IP 150 PlusMan Investments AustraliaHedgeNZD1.740.51.913.7add to basket
10893[+]chartMan OM IP 220 2008Man Investments AustraliaHedgeAUD1.01-0.31.110.3add to basket
10894[+]chartMan OM IP 220 S3Man Investments AustraliaHedgeAUD4.07-2.6-9.97.2add to basket
10895[+]chartMan OM IP 2AHLMan Investments AustraliaMixed AssetAUD1.30-4.3-13.629.6add to basket
10896[+]chartMan OM IP 320 DiversifiedMan Investments AustraliaHedgeAUD2.210.21.17.0add to basket
10897[+]chartMan OM IP 3AHLMan Investments AustraliaMixed AssetAUD1.38-4.4-13.630.7add to basket
10898[+]chartMan OM IP AHLMan Investments AustraliaMixed AssetAUD1.28-4.2-13.728.3add to basket
10899[+]chartMan OM IP AHL 2010Man Investments AustraliaMixed AssetAUD1.09-6.6-15.822.5add to basket
10900[+]chartMan OM IP Eclipse 2010Man Investments AustraliaHedgeAUD1.02-4.2-9.013.1add to basket
10901[+]chartMan OM IP GlobalMan Investments AustraliaHedgeAUD1.05-2.6-8.816.3add to basket
10902[+]chartMan OM IP StrategicMan Investments AustraliaHedgeAUD2.730.41.48.1add to basket
10903[+]chartMan OM IP VisionMan Investments AustraliaHedgeAUD1.030.00.86.0add to basket
10904[+]chartMan Tailprotect Limited B USDMan InvestmentsHedgeUSD637.27-9.1-17.8n/aadd to basket
10905[+]chartMan Vision EUR Index Notes Tranche AMan InvestmentsStructured ProductsEUR1.03-0.5-0.19.0add to basket
10906[+]chartMan Vision Ltd USD AMan InvestmentsHedgeUSD0.94-1.7-1.56.4add to basket
10907[+]chartMan Vision USD Index Notes Tranche AMan InvestmentsStructured ProductsUSD0.94-1.9-1.67.6add to basket
10908[+]chartMandarine Engagements RMandarine GestionEquityEUR956.1213.417.116.1add to basket
10909[+]chartMandarine Europe Microcap RMandarine GestionEquityEUR16.6113.8n/an/aadd to basket
10910[+]chartMandarine Global Microcap RMandarine GestionEquityEUR116.8311.3n/an/aadd to basket
10911[+]chartMandarine Multistrategies RMandarine GestionMixed AssetEUR105.774.95.35.7add to basket
10912[+]chartMandarine Opportunities RMandarine GestionEquityEUR1,061.698.610.623.4add to basket
10913[+]chartMandarine Unique Small and Mid Caps Europe B3 GBPMandarine GestionEquityGBP1,507.368.221.8n/aadd to basket
10914[+]chartMandarine Valeur RMandarine GestionEquityEUR505.5216.725.37.3add to basket
10915[+]chartMantex Alpha RNextam PartnersMixed AssetEUR9.921.32.44.2add to basket
10916[+]chartManulife Al-FaidManulife Unit Trusts BerhadEquityMYR0.403.54.412.6add to basket
10917[+]chartManulife Al-FauzanManulife Unit Trusts BerhadEquityMYR0.353.64.315.8add to basket
10918[+]chartManulife Al-MaMunManulife Unit Trusts BerhadMoney MarketMYR1.021.53.310.0add to basket
10919[+]chartManulife Al-UmranManulife Unit Trusts BerhadMixed AssetMYR0.283.05.36.4add to basket
10920[+]chartManulife American Growth AAManulife Global FundEquityUSD1.929.419.126.3add to basket
10921[+]chartManulife Asia Pacific Income and Growth Segregated Portfolio AA USD IncManulife Asset Mgmt (HK) LtdMixed AssetUSD9.211.810.7n/aadd to basket
10922[+]chartManulife Asia Pacific Investment Grade Bond AManulife Asset ManagementFixed InterestSGD1.12-0.22.911.0add to basket
10923[+]chartManulife Asia Total Return AA IncManulife Global FundFixed InterestUSD0.940.14.98.2add to basket
10924[+]chartManulife Asia Value Dividend Equity AAManulife Global FundEquityUSD1.726.120.317.6add to basket
10925[+]chartManulife Asian Equity AAManulife Global FundEquityUSD1.00-0.615.6-0.1add to basket
10926[+]chartManulife Asian Small Cap Equity AAManulife Global FundEquityUSD2.07-2.312.2-8.5add to basket
10927[+]chartManulife Asia-Pacific Equity Income Segregated Portfolio AA HKDManulife Asset Mgmt (HK) LtdEquityHKD94.703.015.4-0.4add to basket
10928[+]chartManulife Asia-Pacific REITManulife Unit Trusts BerhadPropertyMYR0.471.510.350.1add to basket
10929[+]chartManulife As-SaadManulife Unit Trusts BerhadFixed InterestMYR1.12-0.82.910.8add to basket
10930[+]chartManulife Asset Management Absolute Return Currency RManulife Asset Management UCITFixed InterestUSD10.05n/an/an/aadd to basket
10931[+]chartManulife Asset Management Absolute Return Opportunities RManulife Asset Management UCITMixed AssetUSD9.91n/an/an/aadd to basket
10932[+]chartManulife Asset Management Asian Bond Absolute Return X Acc USDManulife Asset Management UCITFixed InterestUSD10.52n/an/an/aadd to basket
10933[+]chartManulife Asset Management Diversified Alpha RManulife Asset Management UCITMixed AssetUSD9.67n/an/an/aadd to basket
10934[+]chartManulife Asset Management Emerging Markets Debt X Acc USDManulife Asset Management UCITFixed InterestUSD11.77n/an/an/aadd to basket
10935[+]chartManulife Asset Management Global Dynamic Asset Allocation RManulife Asset Management UCITMixed AssetUSD10.57n/an/an/aadd to basket
10936[+]chartManulife Asset Management Global Emerging Markets Equity X Acc USDManulife Asset Management UCITEquityUSD11.84n/an/an/aadd to basket
10937[+]chartManulife Asset Management Global Equity F Acc USDManulife Asset Management UCITEquityUSD10.23n/an/an/aadd to basket
10938[+]chartManulife Asset Management Strategic Fixed Income X Acc USDManulife Asset Management UCITFixed InterestUSD10.49n/an/an/aadd to basket
10939[+]chartManulife Asset Management US Enhanced Active Equity RManulife Asset Management UCITEquityUSD11.30n/an/an/aadd to basket
10940[+]chartManulife Asset Management US Large Cap Core Equity X Acc USDManulife Asset Management UCITEquityUSD11.49n/an/an/aadd to basket
10941[+]chartManulife BalancedManulife Unit Trusts BerhadMixed AssetMYR0.463.64.117.8add to basket
10942[+]chartManulife BondManulife Unit Trusts BerhadFixed InterestMYR0.860.94.412.6add to basket
10943[+]chartManulife China A Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD9.013.33.336.6add to basket
10944[+]chartManulife China Value AAManulife Global FundEquityUSD2.624.516.313.6add to basket
10945[+]chartManulife CM FlexiManulife Unit Trusts BerhadMixed AssetMYR0.236.37.2-13.1add to basket
10946[+]chartManulife CM Shariah FlexiManulife Unit Trusts BerhadMixed AssetMYR0.243.94.7-9.4add to basket
10947[+]chartManulife DividendManulife Unit Trusts BerhadEquityMYR0.385.67.08.9add to basket
10948[+]chartManulife Dragon Growth AA HKDManulife Global FundEquityHKD9.821.819.313.6add to basket
10949[+]chartManulife Emerging Eastern Europe AAManulife Global FundEquityUSD1.475.715.3-14.8add to basket
10950[+]chartManulife Equity IndexManulife Unit Trusts BerhadEquityMYR0.554.83.1-2.0add to basket