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  
13951[+]chartRBC Regent Strat Asia Pacific Equity BRoyal Bank Canada RegentEquityUSD165.570.0019.218.65.8add to basket
13952[+]chartRBC Regent Strat Canadian Bond FRoyal Bank Canada RegentFixed InterestCAD99.260.000.90.95.2add to basket
13953[+]chartRBC Regent Strat Canadian Equity BRoyal Bank Canada RegentEquityCAD210.500.00-0.19.68.3add to basket
13954[+]chartRBC Regent Strat European Equity BRoyal Bank Canada RegentEquityEUR220.110.0012.319.019.1add to basket
13955[+]chartRBC Regent Strat Global Dividend Plus Equity IRoyal Bank Canada RegentEquityUSD138.450.006.812.75.8add to basket
13956[+]chartRBC Regent Strat Global Unconstrained Equity IRoyal Bank Canada RegentEquityUSD196.060.0011.212.527.3add to basket
13957[+]chartRBC Regent Strat UK Bond BRoyal Bank Canada RegentFixed InterestGBP99.940.001.01.85.6add to basket
13958[+]chartRBC Regent Strat UK Equity BRoyal Bank Canada RegentEquityGBP227.700.0010.721.425.5add to basket
13959[+]chartRBC Regent Strat US Bond FRoyal Bank Canada RegentFixed InterestUSD105.610.001.40.64.0add to basket
13960[+]chartRBC Regent Strat US Core Equity IRoyal Bank Canada RegentEquityUSD179.430.007.822.19.9add to basket
13961[+]chartRBC Regent Strat US Dollar Capital Growth BRoyal Bank Canada RegentEquityUSD19.730.0014.415.415.7add to basket
13962[+]chartRBC Regent Strat US Equity BRoyal Bank Canada RegentEquityUSD227.640.008.821.429.2add to basket
13963[+]chartRBOS (Jsy) Brewin Dolphin Bond GBPRoyal Bank of Scotland (JSY)Fixed InterestGBP10.313.97.816.1add to basket
13964[+]chartRBOS (Jsy) Brewin Dolphin Income GBPRoyal Bank of Scotland (JSY)EquityGBP3.416.014.022.8add to basket
13965[+]chartRBOS (Jsy) Brewin The Discretionary PortfolioRoyal Bank of Scotland (JSY)EquityGBP18.949.324.537.9add to basket
13966[+]chartRBR European Long Short P USDMDO Management Company S.A.HedgeUSD2,995.2013.211.92.5add to basket
13967[+]chartRBS Coutts Multi Asset Global Balanced A Dis GBPRBS Asset Management Ltd (Dub)Mixed AssetGBP0.787.910.711.4add to basket
13968[+]chartRBS Coutts Multi Asset Global Defensive B Acc GBPRBS Asset Management Ltd (Dub)Mixed AssetGBP0.754.65.48.3add to basket
13969[+]chartRBS Coutts Multi Asset Global Growth A Dis GBPRBS Asset Management Ltd (Dub)Mixed AssetGBP0.869.413.010.0add to basket
13970[+]chartRBS Coutts Multi Asset UK Balanced A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.266.516.021.5add to basket
13971[+]chartRBS Coutts Multi Asset UK Defensive A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.155.711.019.7add to basket
13972[+]chartRBS Coutts Multi Asset UK Equity Growth A AccRBS Asset Management Ltd (Dub)Mixed AssetGBP1.418.524.527.0add to basket
13973[+]chartRBS Coutts Multi Asset UK Growth A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.377.220.324.1add to basket
13974[+]chartRE CM Global B USDRE-CM Guernsey Mgt Co LtdEquityUSD12.829.511.6-20.6add to basket
13975[+]chartReal Estate Equity RColumbia Threadneedle InvestmePropertyUSD15.916.51.825.5add to basket
13976[+]chartReal Return Asian B USDVeritas Asset Mgmt LLPHedgeUSD306.2910.18.810.6add to basket
13977[+]chartRecord Top PensionNN Investment Partners BelgiumMixed AssetEUR125.466.111.317.2add to basket
13978[+]chartRedwood Developed Markets Equity Acc USDNutrimenta (Singapore) Pte LtdEquityUSD180.39n/an/an/aadd to basket
13979[+]chartRedwood European Strategies A Participating EURNutrimenta (Singapore) Pte LtdEquityEUR110.2317.513.2n/aadd to basket
13980[+]chartRedwood US Strategies A Participating USDNutrimenta (Singapore) Pte LtdEquityUSD119.964.715.0n/aadd to basket
13981[+]chartRegent SafePort Gold & SilverRegent Fund Management AGCommodity/EnergyEUR87.928.6-13.530.8add to basket
13982[+]chartRegent SafePort SilverRegent Fund Management AGCommodity/EnergyEUR44.720.4-11.87.0add to basket
13983[+]chartRegent Tide InvestRegent Fund Management AGHedgeCHF118.664.86.74.0add to basket
13984[+]chartRegional REIT Limited OrdRegional REIT LimitedPropertyGBX105.50106.001.93.8n/aadd to basket
13985[+]chartReichmuth&Co Funds - Alpin R EURWarburg Invest Luxembourg S.A.Mixed AssetEUR1,118.481,118.482.96.47.3add to basket
13986[+]chartReichmuth&Co Funds - Hochalpin EURWarburg Invest Luxembourg S.A.Mixed AssetEUR1,131.501,131.504.38.76.6add to basket
13987[+]chartReliance Emergent India 2Reliance Asset Mgmt Ltd (MUS)EquityUSD187.6134.632.938.9add to basket
13988[+]chartReliance Emergent India BReliance Asset Mgmt Ltd (MUS)EquityUSD14.7333.230.431.1add to basket
13989[+]chartRenasset Eastern European AA GBPMori Capital ManagementEquityGBP8.884.232.80.6add to basket
13990[+]chartRenasset Ottoman AA GBPMori Capital ManagementEquityGBP9.314.827.910.8add to basket
13991[+]chartRendement CUzes GestionFixed InterestEUR1,379.334.77.43.3add to basket
13992[+]chartRenta 4 Nexus FIRenta 4 SpnMixed AssetEUR14.322.66.311.6add to basket
13993[+]chartRenta 4 Pegasus FIRenta 4 SpnFixed InterestEUR15.601.32.76.2add to basket
13994[+]chartRenta 4 SICAV BOLSA R EURFundPartner Solutions(Eur)S.A.EquityEUR119.6312.021.6n/aadd to basket
13995[+]chartRenta 4 SICAV MILA R EURFundPartner Solutions(Eur)S.A.EquityEUR103.316.34.4n/aadd to basket
13996[+]chartRenta 4 SICAV NEXUS R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR105.293.46.7n/aadd to basket
13997[+]chartRenta 4 SICAV Renta Fija Internacional R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR101.881.8n/an/aadd to basket
13998[+]chartRenta 4 SICAV Valor Europa I EURFundPartner Solutions(Eur)S.A.EquityEUR112.3710.2n/an/aadd to basket
13999[+]chartResilient India GrowthEmerging India Focus FundsHedgeUSD16.4229.829.235.1add to basket
14000[+]chartResolution (Irl) Global Equity B GBP AccumulatingUBS Wealth ManagementEquityGBP138.658.828.336.4add to basket
14001[+]chartResolution (Irl) Global Fixed Income B USD AccumulatingUBS Wealth ManagementFixed InterestUSD104.602.21.33.4add to basket
14002[+]chartResolution (Irl) UK Fixed Income B GBP AccumulatingUBS Wealth ManagementFixed InterestGBP105.541.21.24.8add to basket
14003[+]chartResolution (Irl) World Equity B USD AccumulatingUBS Wealth ManagementEquityUSD107.7511.814.4n/aadd to basket
14004[+]chartResort Development B2 GBPThe Resort Group plcPropertyGBP1.172.79.9n/aadd to basket
14005[+]chartresponsAbility Financial Inclusion IresponsAbility Management CompFixed InterestUSD1,231.991.82.59.6add to basket
14006[+]chartresponsAbility SICAV (Lux) Microfinance Leaders I USDresponsAbility Management CompMixed AssetUSD123.291.31.59.1add to basket
14007[+]chartresponsAbility SICAV (Lux) Mikrofinanz AresponsAbility Management CompFixed InterestEUR99.86-0.2-0.41.2add to basket
14008[+]chartresponsibility Micro and SME Finance B USDresponsAbility Management CompMixed AssetUSD151.970.60.74.1add to basket
14009[+]chartRFINANZ Global Equity (CHF) RIndependent Fund ManagementEquityCHF88.1412.317.323.7add to basket
14010[+]chartRFINANZ Strategy Balanced (CHF) RIndependent Fund ManagementMixed AssetCHF131.478.112.812.4add to basket
14011[+]chartRH&P Global ValueFundPartner Solutions(Eur)S.A.EquityCHF104.605.817.48.5add to basket
14012[+]chartRHB ASEANRHB Asset Management LimitedEquityMYR0.5614.413.122.6add to basket
14013[+]chartRHB Asia Active AllocationRHB Asset Management LimitedMixed AssetMYR0.617.110.88.1add to basket
14014[+]chartRHB Asia ConsumerRHB Asset Management LimitedEquityMYR0.6018.321.96.1add to basket
14015[+]chartRHB Asia FinancialsRHB Asset Management LimitedEquityMYR0.7311.526.343.7add to basket
14016[+]chartRHB Asia PacificRHB Asset Management LimitedEquityMYR0.3715.119.819.6add to basket
14017[+]chartRHB Asian Growth OpportunitiesRHB Asset Management LimitedEquityMYR0.6810.419.229.4add to basket
14018[+]chartRHB Asian IncomeRHB Asset Management LimitedMixed AssetMYR0.676.312.338.5add to basket
14019[+]chartRHB Asian Real EstateRHB Asset Management LimitedPropertyMYR0.6018.028.658.1add to basket
14020[+]chartRHB Asian Total ReturnRHB Asset Management LimitedFixed InterestMYR0.66-0.18.542.2add to basket
14021[+]chartRHB Big China EnterpriseRHB Asset Management LimitedEquityMYR0.6718.738.868.0add to basket
14022[+]chartRHB BondRHB Asset Management LimitedFixed InterestMYR1.003.15.520.4add to basket
14023[+]chartRHB CapitalRHB Asset Management LimitedEquityMYR1.1216.914.9-7.1add to basket
14024[+]chartRHB Cash Management 2RHB Asset Management LimitedMoney MarketMYR1.291.63.410.9add to basket
14025[+]chartRHB China India Dynamic GrowthRHB Asset Management LimitedEquityMYR0.8317.927.363.5add to basket
14026[+]chartRHB Dana HazeemRHB Asset Management LimitedMixed AssetMYR0.496.2-5.84.8add to basket
14027[+]chartRHB Dana IslamRHB Asset Management LimitedEquityMYR0.908.1-0.5-1.5add to basket
14028[+]chartRHB DepositsRHB Asset Management LimitedMoney MarketMYR1.00-0.10.66.4add to basket
14029[+]chartRHB Dividend Valued EquityRHB Asset Management LimitedEquityMYR0.409.915.121.0add to basket
14030[+]chartRHB DynamicRHB Asset Management LimitedEquityMYR1.2211.2-1.1-13.3add to basket
14031[+]chartRHB Emerging OpportunityRHB Asset Management LimitedEquityMYR0.60-0.6-10.8-27.1add to basket
14032[+]chartRHB EnergyRHB Asset Management LimitedFixed InterestMYR0.37-15.2-12.3-26.0add to basket
14033[+]chartRHB EquityRHB Asset Management LimitedEquityMYR0.3710.9-7.4-11.3add to basket
14034[+]chartRHB Global AllocationRHB Asset Management LimitedMixed AssetMYR0.616.711.710.8add to basket
14035[+]chartRHB Global Equity YieldRHB Asset Management LimitedEquityMYR0.564.921.929.5add to basket
14036[+]chartRHB Global FortuneRHB Asset Management LimitedEquityMYR0.560.313.635.2add to basket
14037[+]chartRHB Global New StarsRHB Asset Management LimitedEquityMYR0.284.417.77.6add to basket
14038[+]chartRHB Gold & GeneralRHB Asset Management LimitedCommodity/EnergyMYR0.298.7-2.112.6add to basket
14039[+]chartRHB Golden DragonRHB Asset Management LimitedMixed AssetMYR0.522.512.716.0add to basket
14040[+]chartRHB GoldenLife 2020RHB Asset Management LimitedMixed AssetMYR0.637.4-2.80.4add to basket
14041[+]chartRHB GoldenLife 2030RHB Asset Management LimitedMixed AssetMYR0.8212.6-0.40.2add to basket
14042[+]chartRHB GoldenLife TodayRHB Asset Management LimitedMixed AssetMYR0.625.93.916.4add to basket
14043[+]chartRHB Growth And Income FocusRHB Asset Management LimitedMixed AssetMYR0.468.5-5.510.5add to basket
14044[+]chartRHB Income 2RHB Asset Management LimitedMixed AssetMYR1.413.25.015.6add to basket
14045[+]chartRHB Income Plus 1RHB Asset Management LimitedMoney MarketMYR1.001.13.010.4add to basket
14046[+]chartRHB Income Plus 2RHB Asset Management LimitedMoney MarketMYR1.022.84.714.7add to basket
14047[+]chartRHB Income Plus 3RHB Asset Management LimitedMoney MarketMYR1.001.13.010.0add to basket
14048[+]chartRHB Income Plus 7RHB Asset Management LimitedMoney MarketMYR1.000.92.58.8add to basket
14049[+]chartRHB Income Plus 8RHB Asset Management LimitedMoney MarketMYR1.042.13.313.7add to basket
14050[+]chartRHB Income Plus 9RHB Asset Management LimitedMoney MarketMYR1.001.13.310.8add to basket
14051[+]chartRHB Indonesia Equity GrowthRHB Asset Management LimitedEquityMYR0.599.815.324.6add to basket
14052[+]chartRHB Institutional Islamic Money MarketRHB Asset Management LimitedMoney MarketMYR1.000.00.96.9add to basket
14053[+]chartRHB Islamic BondRHB Asset Management LimitedFixed InterestMYR1.403.35.521.4add to basket
14054[+]chartRHB Islamic Cash ManagementRHB Asset Management LimitedMoney MarketMYR1.001.42.99.8add to basket
14055[+]chartRHB Islamic Income Plus 1RHB Asset Management LimitedMoney MarketMYR1.001.12.79.5add to basket
14056[+]chartRHB KidsaveRHB Asset Management LimitedMixed AssetMYR0.5212.0-4.23.1add to basket
14057[+]chartRHB KLCI TrackerRHB Asset Management LimitedEquityMYR1.0510.49.7-2.0add to basket
14058[+]chartRHB Leisure Lifestyle & LuxuryRHB Asset Management LimitedEquityMYR0.75n/an/a54.0add to basket
14059[+]chartRHB Malaysia DivaRHB Asset Management LimitedEquityMYR0.418.7-3.8-16.3add to basket
14060[+]chartRHB Malaysia DividendRHB Asset Management LimitedEquityMYR0.2912.5-2.71.0add to basket
14061[+]chartRHB Money MarketRHB Asset Management LimitedMoney MarketMYR1.031.73.410.6add to basket
14062[+]chartRHB MudharabahRHB Asset Management LimitedMixed AssetMYR0.839.12.8-5.7add to basket
14063[+]chartRHB Multi Asset Regular IncomeRHB Asset Management LimitedMixed AssetMYR0.572.69.825.8add to basket
14064[+]chartRHB Multi-Asset Recovery StrategyRHB Asset Management LimitedMixed AssetMYR0.45n/an/an/aadd to basket
14065[+]chartRHB ResourcesRHB Asset Management LimitedCommodity/EnergyMYR0.562.913.4-8.1add to basket
14066[+]chartRHB Retirement Series ConservativeRHB Asset Management LimitedMixed AssetMYR0.515.33.614.4add to basket
14067[+]chartRHB Retirement Series GrowthRHB Asset Management LimitedMixed AssetMYR0.499.70.73.5add to basket
14068[+]chartRHB Retirement Series ModerateRHB Asset Management LimitedMixed AssetMYR0.4910.51.22.8add to basket
14069[+]chartRHB Small Cap OpportunityRHB Asset Management LimitedEquityMYR1.0820.24.130.3add to basket
14070[+]chartRHB Smart BalancedRHB Asset Management LimitedMixed AssetMYR1.2812.00.923.7add to basket
14071[+]chartRHB Smart IncomeRHB Asset Management LimitedMixed AssetMYR0.715.3-0.818.9add to basket
14072[+]chartRHB Smart TreasureRHB Asset Management LimitedEquityMYR0.5711.4-7.414.7add to basket
14073[+]chartRHB Thematic GrowthRHB Asset Management LimitedMixed AssetMYR0.2616.217.923.2add to basket
14074[+]chartRHB US Focus EquityRHB Asset Management LimitedEquityMYR1.005.315.732.6add to basket
14075[+]chartRichelieu 2020 US High Yield C IncKredietrust (LUX)Fixed InterestEUR524.442.24.4n/aadd to basket
14076[+]chartRichelieu Bond Euro Short Term AKredietrust (LUX)Fixed InterestEUR565.171.32.04.0add to basket
14077[+]chartRichelieu Bond Richelieu 2020 A AccKredietrust (LUX)Fixed InterestEUR557.481.66.7n/aadd to basket
14078[+]chartRichelieu Equity Belgium A AccKredietrust (LUX)EquityEUR294.478.518.1n/aadd to basket
14079[+]chartRichelieu Equity Mid Cap Europe A AccKredietrust (LUX)EquityEUR36.8816.517.3n/aadd to basket
14080[+]chartRichelieu Strategic Balanced A IncKredietrust (LUX)Mixed AssetEUR1,090.023.38.3n/aadd to basket
14081[+]chartRichelieu Strategic Defensive A AccKredietrust (LUX)Mixed AssetEUR1,073.982.05.4n/aadd to basket
14082[+]chartRichelieu Strategic Dynamic P Dis EURKredietrust (LUX)Mixed AssetEUR11,707.465.413.2n/aadd to basket
14083[+]chartRidgeWorth Ceredex Large Cap Value Equity A USDRidgeWorth SeixEquityUSD17.334.214.819.0add to basket
14084[+]chartRidgeWorth Ceredex Mid-Cap Value Equity A USDRidgeWorth SeixEquityUSD14.555.418.720.6add to basket
14085[+]chartRidgeWorth Ceredex Small Cap Value Equity C USDRidgeWorth SeixEquityUSD11.18-2.49.216.9add to basket
14086[+]chartRidgeWorth Conservative Allocation Strategy ARidgeWorth SeixMixed AssetUSD12.665.26.19.3add to basket
14087[+]chartRidgeWorth Growth Allocation Strategy ARidgeWorth SeixMixed AssetUSD10.717.611.413.9add to basket
14088[+]chartRidgeWorth Innovative Growth Stock A USDRidgeWorth SeixEquityUSD20.9525.836.730.5add to basket
14089[+]chartRidgeWorth International Equity A USDRidgeWorth SeixEquityUSD11.0022.216.210.6add to basket
14090[+]chartRidgeWorth Moderate Allocation Strategy ARidgeWorth SeixMixed AssetUSD9.236.38.611.4add to basket
14091[+]chartRidgeWorth Seix Core Bond ARidgeWorth SeixFixed InterestUSD10.723.31.47.4add to basket
14092[+]chartRidgeWorth Seix Corporate Bond CRidgeWorth SeixFixed InterestUSD8.834.64.510.4add to basket
14093[+]chartRidgeWorth SEIX Floating Rate High Income ARidgeWorth SeixMoney MarketUSD8.711.66.79.3add to basket
14094[+]chartRidgeWorth Seix Georgia Tax Exempt Bond ARidgeWorth SeixFixed InterestUSD10.673.4-0.49.8add to basket
14095[+]chartRidgeWorth Seix High Grade Municipal Bond ARidgeWorth SeixFixed InterestUSD11.924.10.512.2add to basket
14096[+]chartRidgeWorth Seix High Income RRidgeWorth SeixFixed InterestUSD6.453.39.87.1add to basket
14097[+]chartRidgeWorth Seix High Yield ARidgeWorth SeixFixed InterestUSD8.183.79.36.9add to basket
14098[+]chartRidgeWorth Seix Investment Grade Tax Exempt Bond ARidgeWorth SeixFixed InterestUSD11.823.10.07.8add to basket
14099[+]chartRidgeWorth Seix Limited Duration IRidgeWorth SeixFixed InterestUSD9.85-0.20.91.5add to basket
14100[+]chartRidgeWorth Seix North Carolina Tax Exempt Bond ARidgeWorth SeixEquityUSD10.183.4-0.39.8add to basket