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 in the first instance.

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5057 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
801[+]chartFPI F&C North American Equity GBPFPIEquityGBX506.30538.6014.931.471.2add to basket
802[+]chartFPI F&C Responsible Global Equity GBPFPIEquityGBX220.30234.409.627.454.5add to basket
803[+]chartFPI F&C Responsible UK Equity Growth GBPFPIEquityGBX426.00453.204.516.426.1add to basket
804[+]chartFPI F&C Strategic Bond GBPFPIFixed InterestGBX193.70206.100.03.516.1add to basket
805[+]chartFPI F&C UK Equity GBPFPIEquityGBX357.40380.203.014.623.6add to basket
806[+]chartFPI F&C UK Index Tracker GBPFPIEquityGBX184.50196.307.019.921.6add to basket
807[+]chartFPI Fidelity Euro BondFPIFixed InterestEUX143.50152.70-4.2-1.09.5add to basket
808[+]chartFPI Fidelity European GrowthFPIEquityEUX133.60142.109.215.929.7add to basket
809[+]chartFPI Fidelity European Growth S1FPIEquityEUX131.80140.208.714.926.7add to basket
810[+]chartFPI Fidelity Global Multi-Asset Tactical Moderate (EUR)FPIMixed AssetEUX137.40146.207.09.422.7add to basket
811[+]chartFPI Fidelity Global Property (GBP)FPIPropertyGBX152.10161.80-0.814.653.5add to basket
812[+]chartFPI Growth S1FPIMixed AssetEUX88.1093.70-2.5-0.611.7add to basket
813[+]chartFPI Haspa Portfolio Stabil S1 EURFPIMixed AssetEUX105.20111.902.53.10.5add to basket
814[+]chartFPI Henderson Horizon European Growth EURFPIEquityEUX151.60161.304.411.736.8add to basket
815[+]chartFPI Invesco Asia InfrastructureFPIEquityUSX96.50102.70- to basket
816[+]chartFPI Invesco Asian EquityFPIEquityUSX155.70165.604.622.923.3add to basket
817[+]chartFPI Invesco Euro Corporate BondFPIFixed InterestEUX163.90174.40- to basket
818[+]chartFPI Invesco Sterling BondFPIFixed InterestGBX184.10195.900.26.512.5add to basket
819[+]chartFPI Invesco UK EquityFPIEquityGBX158.70168.809.517.815.1add to basket
820[+]chartFPI Investec American EquityFPIEquityUSX183.90195.6013.321.224.9add to basket
821[+]chartFPI Investec Cautious ManagedFPIMixed AssetGBX202.90215.805.914.614.7add to basket
822[+]chartFPI Investec Global EnergyFPICommodity/EnergyUSX83.8089.101.95.3-38.4add to basket
823[+]chartFPI Investec Global Strategic EquityFPIEquityUSX121.40129. to basket
824[+]chartFPI Investec UK AlphaFPIEquityGBX262.40279.106.014.322.1add to basket
825[+]chartFPI JPM EUR Liquidity EURFPIMoney MarketEUX102.60109.10-0.5-1.1-2.2add to basket
826[+]chartFPI JPM Euro Liquidity S1FPIMoney MarketEUX95.80101.90-0.9-1.8-4.6add to basket
827[+]chartFPI JPM Euroland Equity EURFPIEquityEUX211.80225.309.914.524.6add to basket
828[+]chartFPI JPM Global Balanced EURFPIMixed AssetEUX177.90189.300.73.313.3add to basket
829[+]chartFPI JPM Global Balanced S1 EURFPIMixed AssetEUX139.00147.900.42.711.2add to basket
830[+]chartFPI JPM Global Natural Resources EURFPICommodity/EnergyEUX55.9059.5011.639.1-4.0add to basket
831[+]chartFPI JPM Sterling Liquidity GBPFPIMoney MarketGBX115.50122.90-0.2-0.3-0.8add to basket
832[+]chartFPI JPM USD Liquidity USDFPIMoney MarketUSX104.70111.400.10.1-1.0add to basket
833[+]chartFPI JSS GlobalSar Balanced EURFPIMixed AssetEUX139.50148.403.18.220.8add to basket
834[+]chartFPI Lannebo Smabolag SEKFPIEquitySEX4,361.804,640.201.214.771.1add to basket
835[+]chartFPI Lannebo SverigeFPIEquitySEX2,531.902,693.5010.217.747.4add to basket
836[+]chartFPI M&G Global BasicsFPIEquityEUX126.20134.307.717.329.6add to basket
837[+]chartFPI M&G Global Basics S1 EURFPIEquityEUX122.70130.607.416.627.3add to basket
838[+]chartFPI M&G Global LeadersFPIEquityEUX124.60132.508.519.533.4add to basket
839[+]chartFPI Monyx Strategi Sverige/Varlden SEKFPIMixed AssetSEX1,444.001,536.204.810.822.5add to basket
840[+]chartFPI Monyx Strategi Varlden SEKFPIMixed AssetSEX1,482.301,576.904.911.829.2add to basket
841[+]chartFPI Morgan Stanley Euro Strategic Bond EURFPIFixed InterestEUX153.20163.00- to basket
842[+]chartFPI Morgan Stanley European Equity Alpha EURFPIEquityEUX188.10200.106.09.511.2add to basket
843[+]chartFPI Morgan Stanley European Property EURFPIPropertyEUX209.60223.00-4.3-3.527.2add to basket
844[+]chartFPI Morgan Stanley Global Bond USDFPIFixed InterestUSX139.30148.20-4.50.3-2.7add to basket
845[+]chartFPI Morgan Stanley US Property USDFPIPropertyUSX262.40279.20-7.5-2.322.0add to basket
846[+]chartFPI MS Euro Strategic Bond S1FPIFixed InterestEUX149.10158.60- to basket
847[+]chartFPI MultiLeadersFPIEquityEUX87.6093.204.97.913.5add to basket
848[+]chartFPI Naventi Balanserad Flex SEKFPIMixed AssetSEX1,240.801,320.002.37.422.6add to basket
849[+]chartFPI Naventi Offensiv Flex SEKFPIMixed AssetSEX1,335.401,420.602.08.136.9add to basket
850[+]chartFPI Nordea North American Value S1FPIEquityUSX114.00121.309.111.417.2add to basket
851[+]chartFPI Nordea Swedish Bond SEKFPIFixed InterestSEX1,301.101,384.10-3.2-0.48.9add to basket
852[+]chartFPI Nordea Swedish Kroner Reserve SEKFPIFixed InterestSEX1,135.101,207.50-0.20.0-1.2add to basket
853[+]chartFPI Patriarch Classic B&W Global Freestyle S1 EURFPIMixed AssetEUX112.70119.905.57.65.5add to basket
854[+]chartFPI Pioneer Global EcologyFPIEquityEUX138.50147.404.812.113.5add to basket
855[+]chartFPI Portfolio Quality Selections S1FPIMixed AssetEUX157.60167.705.711.122.6add to basket
856[+]chartFPI Portfolio Sachwerte S1 EURFPIMixed AssetEUX137.70146.502.57.226.4add to basket
857[+]chartFPI Portfolio TopVermogensverwalter S1 EURFPIMixed AssetEUX118.80126.403.26.312.2add to basket
858[+]chartFPI Preservation S1FPIMixed AssetEUX83.9089.30-1.3-2.4-7.2add to basket
859[+]chartFPI Protected Growth 2014 S1 NAVFPIStructured ProductsEUX108. to basket
860[+]chartFPI Protected Growth 2015 S1 NAVFPIStructured ProductsEUX108.800.00.00.0add to basket
861[+]chartFPI Protected Growth 2016 S1 NAVFPIStructured ProductsEUX109.700.00.00.0add to basket
862[+]chartFPI Protected Growth 2017 S1 NAVFPIStructured ProductsEUX112.600.00.00.0add to basket
863[+]chartFPI Protected Growth 2018 S1 NAVFPIStructured ProductsEUX111.600.00.00.0add to basket
864[+]chartFPI Protected Growth 2019 S1 NAVFPIStructured ProductsEUX113.600.00.00.0add to basket
865[+]chartFPI Protected Growth 2020 S1 NAVFPIStructured ProductsEUX117.900.00.00.0add to basket
866[+]chartFPI Protected Growth 2021 S1 NAVFPIStructured ProductsEUX121.500.00.00.0add to basket
867[+]chartFPI Protected Growth 2022 S1 NAVFPIStructured ProductsEUX124.400.00.00.0add to basket
868[+]chartFPI Protected Growth 2023 S1 NAVFPIStructured ProductsEUX122. to basket
869[+]chartFPI Protected Growth 2024 S1 NAVFPIStructured ProductsEUX118.800.00.00.0add to basket
870[+]chartFPI Protected Growth 2025 S1 NAVFPIStructured ProductsEUX120.300.00.00.1add to basket
871[+]chartFPI Protected Growth 2026 S1 NAVFPIStructured ProductsEUX124.900.00.01.1add to basket
872[+]chartFPI Protected Growth 2027 S1 NAVFPIStructured ProductsEUX131.700.00.00.0add to basket
873[+]chartFPI Protected Growth 2028 S1 NAVFPIStructured ProductsEUX133.500.00.00.0add to basket
874[+]chartFPI Protected Growth 2029 S1 NAVFPIStructured ProductsEUX156. to basket
875[+]chartFPI Protected Growth 2030 S1 NAVFPIStructured ProductsEUX163. to basket
876[+]chartFPI Protected Growth 2031 S1 NAVFPIStructured ProductsEUX163. to basket
877[+]chartFPI Protected Growth 2032 S1 NAVFPIStructured ProductsEUX163. to basket
878[+]chartFPI Protected Growth 2033 S1 NAVFPIStructured ProductsEUX163. to basket
879[+]chartFPI Protected Growth 2034 S1 NAVFPIStructured ProductsEUX163. to basket
880[+]chartFPI Protected Growth 2035 S1 NAVFPIStructured ProductsEUX163. to basket
881[+]chartFPI Protected Growth 2036 S1 NAVFPIStructured ProductsEUX163. to basket
882[+]chartFPI Protected Growth 2037 S1 NAVFPIStructured ProductsEUX163. to basket
883[+]chartFPI Protected Growth 2038 S1 NAVFPIStructured ProductsEUX163. to basket
884[+]chartFPI Protected Growth 2039 S1 NAVFPIStructured ProductsEUX163. to basket
885[+]chartFPI Protected Growth 2040 S1 NAVFPIStructured ProductsEUX163. to basket
886[+]chartFPI Protected Growth 2041 S1 NAVFPIStructured ProductsEUX163. to basket
887[+]chartFPI Protected Growth 2042 S1 NAVFPIStructured ProductsEUX163. to basket
888[+]chartFPI Protected Growth 2043 S1 NAVFPIStructured ProductsEUX163. to basket
889[+]chartFPI Protected Growth 2044 S1 NAVFPIStructured ProductsEUX163. to basket
890[+]chartFPI Protected Growth 2045 S1 NAVFPIStructured ProductsEUX163. to basket
891[+]chartFPI Protected Growth 2046 S1 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
892[+]chartFPI Protected Growth 2047 S1 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
893[+]chartFPI Protected Growth 2048 S1 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
894[+]chartFPI Protected Growth 2049 S1 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
895[+]chartFPI Protected Growth 2050 S1 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
896[+]chartFPI Protected Growth 2051 S1 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
897[+]chartFPI Protected Growth 2052 S1 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
898[+]chartFPI Protected Growth 2053 S1 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket
899[+]chartFPI Protected Growth 2054 S1 NAVFPIStructured ProductsEUX167.402.62.625.4add to basket
900[+]chartFPI Protected Growth 2055 S1 NAVFPIStructured ProductsEUX167.502.72.725.5add to basket