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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17546 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10801[+]chartMan GLG Cross Asset Value A Unrestricted USDMan InvestmentsHedgeUSD1,337.838.815.4n/aadd to basket
10802[+]chartMan GLG Equity Long-Short J Unrestricted EURGLG Partners LPHedgeEUR95.020.40.1-2.3add to basket
10803[+]chartMan GLG European Alpha Alternative DN EURGLG Partners LPHedgeEUR109.87-1.3-3.7-8.9add to basket
10804[+]chartMan GLG European Distressed A Unrestricted USDMan InvestmentsHedgeUSD98.5012.38.7n/aadd to basket
10805[+]chartMan GLG European Distressed C GBPGLG Partners LPHedgeGBP235.0512.29.1n/aadd to basket
10806[+]chartMan GLG European Equity Alternative DN EURGLG Partners LPHedgeEUR107.47-2.2-1.2-1.6add to basket
10807[+]chartMan GLG European Equity D EURGLG Partners LPEquityEUR190.005.78.120.9add to basket
10808[+]chartMan GLG European Long-Short A USDMan InvestmentsHedgeUSD1,009.002.92.2n/aadd to basket
10809[+]chartMan GLG European Mid Cap Equity Alternative DN Acc EURGLG Partners LPHedgeEUR103.651.2n/an/aadd to basket
10810[+]chartMan GLG European Mid Cap Equity Alternative DNY EURGLG Partners LPHedgeEUR102.451.2n/an/aadd to basket
10811[+]chartMan GLG Flexible Bond DY Acc EURMan InvestmentsFixed InterestEUR99.081.92.5n/aadd to basket
10812[+]chartMan GLG Global Convertibles D USDGLG Partners LPFixed InterestUSD104.453.8n/an/aadd to basket
10813[+]chartMan GLG Global Emerging Markets Debt Total Return DY Acc USDGLG Partners LPFixed InterestUSD104.543.2n/an/aadd to basket
10814[+]chartMan GLG Global Equity Alternative DN EURGLG Partners LPEquityEUR92.93-2.5-1.2-2.0add to basket
10815[+]chartMan GLG Global Fundamental Equity DN EURGLG Partners LPHedgeEUR98.87n/an/an/aadd to basket
10816[+]chartMan GLG Global Opportunity A USDGLG Partners LPHedgeUSD180.376.05.2-2.5add to basket
10817[+]chartMan GLG Innovation Equity Alternative DN USDGLG Partners LPHedgeUSD101.81n/an/an/aadd to basket
10818[+]chartMan GLG International Equity I C GBPGLG Partners LPEquityGBP119.323.916.6n/aadd to basket
10819[+]chartMan GLG Japan CoreAlpha Equity DT JPYGLG Partners LPEquityJPY18,212.0015.913.732.6add to basket
10820[+]chartMan GLG Multi Strategy AMan InvestmentsHedgeUSD1.674.52.71.4add to basket
10821[+]chartMan GLG Multi Strategy W USDGLG Partners LPHedgeUSD157.494.93.54.7add to basket
10822[+]chartMan GLG Multi-Strategy A Restricted USDMan InvestmentsHedgeUSD105.546.15.4n/aadd to basket
10823[+]chartMan GLG Multi-Strategy Alternative D Acc USDMan InvestmentsHedgeUSD104.681.50.71.3add to basket
10824[+]chartMan GLG Pan-European Equity Growth D C EURGLG Partners LPEquityEUR112.03n/an/an/aadd to basket
10825[+]chartMan GLG Select Opportunities IN Restricted USDGLG Partners LPHedgeUSD10,698.7411.5n/an/aadd to basket
10826[+]chartMan GLG Unconstrained Emerging Equity D C SEKGLG Partners LPEquitySEK124.537.8n/an/aadd to basket
10827[+]chartMan GLG Value Opportunity G Restricted USDGLG Partners LPHedgeUSD93.52-1.5-1.6n/aadd to basket
10828[+]chartMan Global Futures exclusiv GarantiezertifikateMan InvestmentsHedgeEUR1.18-4.7-16.1n/aadd to basket
10829[+]chartMan Global Futures GarantiezertifikateMan InvestmentsStructured ProductsEUR1.18-4.7-16.1n/aadd to basket
10830[+]chartMan Global Strategies Diversified 2 Capital USDMan InvestmentsHedgeUSD1.121.00.81.4add to basket
10831[+]chartMan Global Strategies Diversified Opportunities Bond USDMan InvestmentsStructured ProductsUSD1.01-0.20.03.4add to basket
10832[+]chartMan IP 220 GLG S2 Acc USDMan InvestmentsStructured ProductsUSD0.74-4.7-3.52.4add to basket
10833[+]chartMan IP 220 GLG USD Guaranteed Bonds A USDMan InvestmentsStructured ProductsUSD0.78-3.50.412.5add to basket
10834[+]chartMan IP 220 S5 USDMan InvestmentsHedgeUSD1.02-2.4-1.85.4add to basket
10835[+]chartMan IP 220 S6 USD AMan InvestmentsHedgeUSD0.98-2.2-1.17.2add to basket
10836[+]chartMan IP 220 S7 USD Tranche BMan InvestmentsHedgeUSD0.95-3.9-2.94.5add to basket
10837[+]chartMan Merrill Lynch & Co 0322 ZerobondsMan InvestmentsFixed InterestEUR1,134.00-1.00.420.1add to basket
10838[+]chartMan Merrill Lynch & Co 0617 ZerobondsMan InvestmentsFixed InterestEUR1,000.60-0.10.02.7add to basket
10839[+]chartMan Merrill Lynch & Co 1219 ZerobondsMan InvestmentsFixed InterestEUR983.600.40.612.8add to basket
10840[+]chartMan MGS Access Bonds S2 USD AMan InvestmentsHedgeUSD0.96-0.8-0.84.9add to basket
10841[+]chartMan MGS Access Bonds USDMan InvestmentsHedgeUSD0.98-0.6-0.45.7add to basket
10842[+]chartMan OM IP 140 Plus AUDMan Investments AustraliaHedgeAUD1.650.51.69.4add to basket
10843[+]chartMan OM IP 15 SevenMan Investments AustraliaHedgeAUD1.83-3.5-11.423.1add to basket
10844[+]chartMan OM IP 150 PlusMan Investments AustraliaHedgeNZD1.750.61.614.2add to basket
10845[+]chartMan OM IP 220 2008Man Investments AustraliaHedgeAUD1.01-0.21.311.7add to basket
10846[+]chartMan OM IP 220 S4Man Investments AustraliaHedgeAUD3.250.31.59.5add to basket
10847[+]chartMan OM IP 2AHLMan Investments AustraliaMixed AssetAUD1.26-4.4-14.328.4add to basket
10848[+]chartMan OM IP 3AHLMan Investments AustraliaMixed AssetAUD1.33-4.5-14.329.6add to basket
10849[+]chartMan OM IP AHLMan Investments AustraliaMixed AssetAUD1.24-4.3-14.427.0add to basket
10850[+]chartMan OM IP AHL 2010Man Investments AustraliaMixed AssetAUD1.07-5.0-15.421.3add to basket
10851[+]chartMan OM IP Eclipse 2010Man Investments AustraliaHedgeAUD1.02-2.4-7.114.5add to basket
10852[+]chartMan OM IP GlobalMan Investments AustraliaHedgeAUD1.04-1.0-6.717.9add to basket
10853[+]chartMan OM IP StrategicMan Investments AustraliaHedgeAUD2.730.41.58.4add to basket
10854[+]chartMan OM IP VisionMan Investments AustraliaHedgeAUD1.030.00.76.0add to basket
10855[+]chartMan Tailprotect Limited B USDMan InvestmentsHedgeUSD618.00-9.3-14.8n/aadd to basket
10856[+]chartMan Vision EUR Index Notes Tranche AMan InvestmentsStructured ProductsEUR1.03-0.80.08.2add to basket
10857[+]chartMan Vision Ltd USD AMan InvestmentsHedgeUSD0.94-2.1-1.57.0add to basket
10858[+]chartMan Vision USD Index Notes Tranche AMan InvestmentsStructured ProductsUSD0.94-2.0-1.68.2add to basket
10859[+]chartMandarine Engagements RMandarine GestionEquityEUR990.359.814.014.4add to basket
10860[+]chartMandarine Europe Microcap RMandarine GestionEquityEUR17.2316.0n/an/aadd to basket
10861[+]chartMandarine Global Microcap RMandarine GestionEquityEUR117.099.6n/an/aadd to basket
10862[+]chartMandarine Multistrategies RMandarine GestionMixed AssetEUR106.022.23.64.7add to basket
10863[+]chartMandarine Opportunities RMandarine GestionEquityEUR1,110.017.510.825.0add to basket
10864[+]chartMandarine Unique Small and Mid Caps Europe B3 GBPMandarine GestionEquityGBP1,531.933.321.0n/aadd to basket
10865[+]chartMandarine Valeur RMandarine GestionEquityEUR516.619.516.44.1add to basket
10866[+]chartMantex Alpha RNextam PartnersMixed AssetEUR9.961.12.34.2add to basket
10867[+]chartManulife Al-FaidManulife Unit Trusts BerhadEquityMYR0.403.25.310.8add to basket
10868[+]chartManulife Al-FauzanManulife Unit Trusts BerhadEquityMYR0.362.84.414.2add to basket
10869[+]chartManulife Al-MaMunManulife Unit Trusts BerhadMoney MarketMYR1.021.53.110.0add to basket
10870[+]chartManulife Al-UmranManulife Unit Trusts BerhadMixed AssetMYR0.292.95.94.3add to basket
10871[+]chartManulife American Growth AAManulife Global FundEquityUSD1.9710.816.329.9add to basket
10872[+]chartManulife Asia Pacific Income and Growth Segregated Portfolio AA USD IncManulife Asset Mgmt (HK) LtdMixed AssetUSD9.182.48.10.6add to basket
10873[+]chartManulife Asia Pacific Investment Grade Bond AManulife Asset ManagementFixed InterestSGD1.130.33.111.5add to basket
10874[+]chartManulife Asia Total Return AA IncManulife Global FundFixed InterestUSD0.941.04.08.1add to basket
10875[+]chartManulife Asia Value Dividend Equity AAManulife Global FundEquityUSD1.706.014.413.8add to basket
10876[+]chartManulife Asian Equity AAManulife Global FundEquityUSD1.001.611.4-1.3add to basket
10877[+]chartManulife Asian Small Cap Equity AAManulife Global FundEquityUSD2.091.79.3-9.4add to basket
10878[+]chartManulife Asia-Pacific Equity Income Segregated Portfolio AA HKDManulife Asset Mgmt (HK) LtdEquityHKD94.574.012.2-3.2add to basket
10879[+]chartManulife Asia-Pacific REITManulife Unit Trusts BerhadPropertyMYR0.485.911.947.1add to basket
10880[+]chartManulife As-SaadManulife Unit Trusts BerhadFixed InterestMYR1.12-0.72.610.7add to basket
10881[+]chartManulife Asset Management Absolute Return Currency RManulife Asset Management UCITFixed InterestUSD10.05n/an/an/aadd to basket
10882[+]chartManulife Asset Management Absolute Return Opportunities RManulife Asset Management UCITMixed AssetUSD9.90n/an/an/aadd to basket
10883[+]chartManulife Asset Management Asian Bond Absolute Return X Acc USDManulife Asset Management UCITFixed InterestUSD10.52n/an/an/aadd to basket
10884[+]chartManulife Asset Management Diversified Alpha RManulife Asset Management UCITMixed AssetUSD9.72n/an/an/aadd to basket
10885[+]chartManulife Asset Management Emerging Markets Debt X Acc USDManulife Asset Management UCITFixed InterestUSD11.98n/an/an/aadd to basket
10886[+]chartManulife Asset Management Global Dynamic Asset Allocation RManulife Asset Management UCITMixed AssetUSD10.69n/an/an/aadd to basket
10887[+]chartManulife Asset Management Global Emerging Markets Equity X Acc USDManulife Asset Management UCITEquityUSD12.00n/an/an/aadd to basket
10888[+]chartManulife Asset Management Global Equity F Acc USDManulife Asset Management UCITEquityUSD10.34n/an/an/aadd to basket
10889[+]chartManulife Asset Management Strategic Fixed Income X Acc USDManulife Asset Management UCITFixed InterestUSD10.56n/an/an/aadd to basket
10890[+]chartManulife Asset Management US Enhanced Active Equity RManulife Asset Management UCITEquityUSD11.46n/an/an/aadd to basket
10891[+]chartManulife Asset Management US Large Cap Core Equity X Acc USDManulife Asset Management UCITEquityUSD11.71n/an/an/aadd to basket
10892[+]chartManulife BalancedManulife Unit Trusts BerhadMixed AssetMYR0.463.64.616.0add to basket
10893[+]chartManulife BondManulife Unit Trusts BerhadFixed InterestMYR0.860.04.312.6add to basket
10894[+]chartManulife China A Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD8.63-2.8-1.431.4add to basket
10895[+]chartManulife China Value AAManulife Global FundEquityUSD2.624.313.79.3add to basket
10896[+]chartManulife CM FlexiManulife Unit Trusts BerhadMixed AssetMYR0.226.68.0-19.0add to basket
10897[+]chartManulife CM Shariah FlexiManulife Unit Trusts BerhadMixed AssetMYR0.254.35.3-9.6add to basket
10898[+]chartManulife DividendManulife Unit Trusts BerhadEquityMYR0.384.86.17.4add to basket
10899[+]chartManulife Dragon Growth AA HKDManulife Global FundEquityHKD9.942.515.812.5add to basket
10900[+]chartManulife Emerging Eastern Europe AAManulife Global FundEquityUSD1.517.611.2-11.7add to basket
10901[+]chartManulife Equity IndexManulife Unit Trusts BerhadEquityMYR0.554.73.0-2.2add to basket
10902[+]chartManulife European Growth AAManulife Global FundEquityUSD0.779.58.9-7.2add to basket
10903[+]chartManulife Global Contrarian AAManulife Global FundEquityUSD1.029.89.89.4add to basket
10904[+]chartManulife Global Equity AAManulife Global FundEquityUSD1.169.59.712.7add to basket
10905[+]chartManulife Global Property AAManulife Global FundPropertyUSD1.030.82.412.5add to basket
10906[+]chartManulife Global Resources AAManulife Global FundCommodity/EnergyUSD0.811.76.3-21.0add to basket
10907[+]chartManulife Global RMB Income Strategy Segregated Portfolio AA RMBManulife Asset Mgmt (HK) LtdFixed InterestCNY9.89-0.63.85.0add to basket
10908[+]chartManulife Global Select MPF 2020 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD11.372.65.73.8add to basket
10909[+]chartManulife Global Select MPF 2025 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD11.844.18.26.2add to basket
10910[+]chartManulife Global Select MPF 2030 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.044.99.77.4add to basket
10911[+]chartManulife Global Select MPF 2035 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.155.310.38.1add to basket
10912[+]chartManulife Global Select MPF 2040 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.145.310.48.0add to basket
10913[+]chartManulife Global Select MPF 2045 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.195.410.58.2add to basket
10914[+]chartManulife Global Select MPF Smart RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD10.982.35.12.0add to basket
10915[+]chartManulife Greater China Opportunities AAManulife Global FundEquityUSD1.040.915.1n/aadd to basket
10916[+]chartManulife GrowthManulife Unit Trusts BerhadEquityMYR0.436.210.012.7add to basket
10917[+]chartManulife Healthcare AAManulife Global FundEquityUSD1.853.20.514.3add to basket
10918[+]chartManulife HW FlexiManulife Unit Trusts BerhadMixed AssetMYR0.349.12.60.4add to basket
10919[+]chartManulife HW Shariah FlexiManulife Unit Trusts BerhadMixed AssetMYR0.308.28.1-6.0add to basket
10920[+]chartManulife India Equity AAManulife Global FundEquityUSD1.619.322.248.1add to basket
10921[+]chartManulife Indonesia EquityManulife Unit Trusts BerhadEquityMYR0.201.418.1-13.3add to basket
10922[+]chartManulife Japanese Growth AAManulife Global FundEquityUSD0.936.88.421.5add to basket
10923[+]chartManulife Latin America Equity AAManulife Global FundEquityUSD0.88-2.114.8-18.1add to basket
10924[+]chartManulife ML FlexiManulife Unit Trusts BerhadMixed AssetMYR0.206.19.04.3add to basket
10925[+]chartManulife Money MarketManulife Unit Trusts BerhadMoney MarketMYR1.021.53.19.5add to basket
10926[+]chartManulife PacificManulife Unit Trusts BerhadEquityMYR0.338.427.252.3add to basket
10927[+]chartManulife ProgressManulife Unit Trusts BerhadEquityMYR0.445.67.330.1add to basket
10928[+]chartManulife PRS Conservative AManulife Unit Trusts BerhadFixed InterestMYR0.52-0.92.37.5add to basket
10929[+]chartManulife PRS Growth AManulife Unit Trusts BerhadMixed AssetMYR0.513.56.09.0add to basket
10930[+]chartManulife PRS Moderate AManulife Unit Trusts BerhadMixed AssetMYR0.512.14.57.8add to basket
10931[+]chartManulife Regular SavingsManulife Unit Trusts BerhadEquityMYR0.336.47.720.1add to basket
10932[+]chartManulife Renminbi Bond Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdFixed InterestUSD11.38-3.4-5.22.6add to basket
10933[+]chartManulife Russia Equity AAManulife Global FundEquityUSD0.529.020.15.5add to basket
10934[+]chartManulife Shariah Asia PacificManulife Unit Trusts BerhadEquityMYR0.326.120.419.1add to basket
10935[+]chartManulife Shariah ProgressManulife Unit Trusts BerhadEquityMYR0.4110.010.41.8add to basket
10936[+]chartManulife Singapore BondManulife Asset ManagementFixed InterestSGD1.240.33.913.8add to basket
10937[+]chartManulife Singapore EquityManulife Asset ManagementEquitySGD1.3511.19.43.5add to basket
10938[+]chartManulife Strategic Income AAManulife Global FundFixed InterestUSD1.05-0.22.03.6add to basket
10939[+]chartManulife Syariah IndexManulife Unit Trusts BerhadEquityMYR0.703.03.51.5add to basket
10940[+]chartManulife Taiwan Equity AAManulife Global FundEquityUSD1.902.018.927.0add to basket
10941[+]chartManulife Turkey Equity AAManulife Global FundEquityUSD0.683.9-10.9-22.8add to basket
10942[+]chartManulife US Bond AAManulife Global FundFixed InterestUSD1.19-0.32.86.7add to basket
10943[+]chartManulife US EquityManulife Unit Trusts BerhadEquityMYR0.5314.622.854.0add to basket
10944[+]chartManulife US Small Cap Equity AAManulife Global FundEquityUSD1.4415.327.727.9add to basket
10945[+]chartManulife US Special Opportunities AAManulife Global FundFixed InterestUSD0.892.811.65.0add to basket
10946[+]chartManulife US Treasury Inflation Protected Securities AAManulife Global FundFixed InterestUSD1.29-1.70.4-0.2add to basket
10947[+]chartManulife ValueManulife Unit Trusts BerhadEquityMYR0.786.27.114.4add to basket
10948[+]chartMAP Management Sustainable Global Bonds CHF IFundPartner Solutions(Eur)S.A.Fixed InterestCHF98.34-2.2-1.8n/aadd to basket
10949[+]chartMAP Management Sustainable Global Bonds EUR SFundPartner Solutions(Eur)S.A.Fixed InterestEUR100.43-2.3-0.7n/aadd to basket
10950[+]chartMAP Management Sustainable Global Equities CHF SFundPartner Solutions(Eur)S.A.EquityCHF99.094.76.2n/aadd to basket