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 [email protected] in the first instance.

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Offshore Insurance / Prices & Performance

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5234 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
901[+]chartFPIL Harmony Asian BalancedFPI (IOM)Mixed AssetUSD1.201.29-5.8-0.91.7add to basket
902[+]chartFPIL Harmony Asian GrowthFPI (IOM)Mixed AssetUSD1.481.60-5.9-0.15.4add to basket
903[+]chartFPIL Harmony Euro Balanced EURFPI (IOM)Mixed AssetEUR1.341.44-2.4-2.0-3.7add to basket
904[+]chartFPIL Harmony Sterling BalancedFPI (IOM)Mixed AssetGBP1.601.72-0.61.412.5add to basket
905[+]chartFPIL Harmony Sterling GrowthFPI (IOM)Mixed AssetGBP1.561.680.53.117.0add to basket
906[+]chartFPIL Harmony US Dollar Balanced USDFPI (IOM)Mixed AssetUSD1.301.40- to basket
907[+]chartFPIL Harmony US Dollar Growth USDFPI (IOM)Mixed AssetUSD1.171.26- to basket
908[+]chartFPIL HDFC (EIFF) EquityFPI (IOM)EquityUSD1.111.20-19.0-9.1n/aadd to basket
909[+]chartFPIL HDFC (EIFF) Mid Cap OpportunitiesFPI (IOM)EquityUSD1.251.35-17.3-4.7n/aadd to basket
910[+]chartFPIL HDFC (EIFF) PrudenceFPI (IOM)Mixed AssetUSD1.091.17-17.3-10.3n/aadd to basket
911[+]chartFPIL Henderson Horizon ChinaFPI (IOM)EquityUSD1.281.37-12.69.832.2add to basket
912[+]chartFPIL Henderson Horizon European Growth (USD)FPI (IOM)EquityUSD1.471.58-3.4-0.39.3add to basket
913[+]chartFPIL HSBC Chinese EquityFPI (IOM)EquityUSD3.403.66-11.89.614.8add to basket
914[+]chartFPIL HSBC Chinese Equity (Singapore)FPI (IOM)EquityUSD3.423.67-11.79.7n/aadd to basket
915[+]chartFPIL HSBC GEM Debt Total ReturnFPI (IOM)Fixed InterestUSD1.211.31-4.1-5.8-5.3add to basket
916[+]chartFPIL HSBC GEM Debt Total Return (Singapore)FPI (IOM)Fixed InterestUSD1.221.31-4.0-5.8-5.3add to basket
917[+]chartFPIL HSBC Hong Kong EquityFPI (IOM)EquityUSD2.292.46- to basket
918[+]chartFPIL HSBC Hong Kong Equity (Singapore)FPI (IOM)EquityUSD2.292.46-11.85.5n/aadd to basket
919[+]chartFPIL HSBC Indian Equity USDFPI (IOM)EquityUSD0.860.93-16.9-6.64.8add to basket
920[+]chartFPIL HSBC Islamic Global Equity IndexFPI (IOM)EquityUSD1.671.800.112.425.6add to basket
921[+]chartFPIL HSBC Islamic Global Equity Index (Singapore)FPI (IOM)EquityUSD1.681.81n/an/an/aadd to basket
922[+]chartFPIL HSBC Russia Equity USDFPI (IOM)EquityUSD0.850.91-3.813.345.5add to basket
923[+]chartFPIL International GrowthFPI (IOM)EquityGBP4.244.560.98.543.6add to basket
924[+]chartFPIL Invesco Asia Opportunities EquityFPI (IOM)EquityUSD0.870.94- to basket
925[+]chartFPIL Invesco Asia Opportunities Equity(Singapore)FPI (IOM)EquityUSD0.880.94- to basket
926[+]chartFPIL Invesco Asian EquityFPI (IOM)EquityUSD2.412.59-10.52.526.8add to basket
927[+]chartFPIL Invesco Asian Equity (Singapore)FPI (IOM)EquityUSD2.422.60- to basket
928[+]chartFPIL Invesco BondFPI (IOM)Fixed InterestUSD3.373.63-4.0-1.74.9add to basket
929[+]chartFPIL Invesco Continental European Small Cap EquityFPI (IOM)EquityUSD1.011.09-15.1-3.724.6add to basket
930[+]chartFPIL Invesco Emerging Markets EquityFPI (IOM)EquityUSD2.372.55- to basket
931[+]chartFPIL Invesco Euro Corporate BondFPI (IOM)Fixed InterestEUR1.401.50-2.0-0.9-0.2add to basket
932[+]chartFPIL Invesco Euro Corporate Bond (Singapore)FPI (IOM)Fixed InterestEUR1.401.51-2.0-0.9-0.1add to basket
933[+]chartFPIL Invesco Global Health CareFPI (IOM)EquityUSD2.752.964.35.6-8.9add to basket
934[+]chartFPIL Invesco Global Health Care (Singapore)FPI (IOM)EquityUSD2.742.954.45.5-9.4add to basket
935[+]chartFPIL Invesco Global Select EquityFPI (IOM)EquityUSD3.924.21-5.76.410.9add to basket
936[+]chartFPIL Invesco Global Select Equity (Singapore)FPI (IOM)EquityUSD3.944.24-5.86.310.9add to basket
937[+]chartFPIL Invesco Global Small Cap EquityFPI (IOM)EquityUSD12.9113.88- to basket
938[+]chartFPIL Invesco Global Targeted Returns (USD HDG)FPI (IOM)Mixed AssetUSD0.910.98-1.3-2.5-0.2add to basket
939[+]chartFPIL Invesco Global TechnologyFPI (IOM)EquityUSD1.771.9010.723.548.5add to basket
940[+]chartFPIL Invesco Global Technology (Singapore)FPI (IOM)EquityUSD1.771.9110.623.4n/aadd to basket
941[+]chartFPIL Invesco India BondFPI (IOM)Fixed InterestUSD0.981.06-8.1-9.02.4add to basket
942[+]chartFPIL Invesco Sterling BondFPI (IOM)Fixed InterestGBP1.631.75-1.6-0.48.7add to basket
943[+]chartFPIL Invesco UK Equity (GBP)FPI (IOM)EquityGBP1.801.93- to basket
944[+]chartFPIL Invesco UK Equity (GBP) (Singapore)FPI (IOM)EquityGBP1.791.92- to basket
945[+]chartFPIL Invesco UK Equity (USD)FPI (IOM)EquityUSD2.392.57-8.01.8-7.5add to basket
946[+]chartFPIL Invesco UK Equity (USD) (Singapore)FPI (IOM)EquityUSD2.372.55-8.02.7n/aadd to basket
947[+]chartFPIL Investec Cautious ManagedFPI (IOM)Mixed AssetGBP1.631.76- to basket
948[+]chartFPIL Investec GS European EquityFPI (IOM)EquityUSD3.183.42-10.23.710.9add to basket
949[+]chartFPIL Investec GS European Equity (Singapore)FPI (IOM)EquityUSD3.193.43-10.33.510.2add to basket
950[+]chartFPIL Investec GS Global EnergyFPI (IOM)Commodity/EnergyUSD1.051.13-5.611.4-9.6add to basket
951[+]chartFPIL Investec GS Global Energy (USD) (Singapore)FPI (IOM)Commodity/EnergyUSD1.051.13-5.611.3-10.1add to basket
952[+]chartFPIL Investec GS Global EquityFPI (IOM)EquityUSD3.924.22- to basket
953[+]chartFPIL Investec GS Global Equity (Singapore)FPI (IOM)EquityUSD3.934.22-6.36.4n/aadd to basket
954[+]chartFPIL Investec GS Global Multi-Asset Income USDFPI (IOM)Mixed AssetUSD2.082.23- to basket
955[+]chartFPIL Investec GS Global Strategic EquityFPI (IOM)EquityUSD3.173.40- to basket
956[+]chartFPIL Investec GS Global Strategic Equity (Singapore)FPI (IOM)EquityUSD3.163.40-4.511.518.1add to basket
957[+]chartFPIL Investec GS Sterling MoneyFPI (IOM)Money MarketGBP3.223.46-0.5-1.1-3.4add to basket
958[+]chartFPIL Investec GS Sterling Money (Singapore)FPI (IOM)Money MarketGBP3.223.46-0.5-1.0-3.4add to basket
959[+]chartFPIL Investec GS US Dollar MoneyFPI (IOM)Money MarketUSD1.831.970.1-0.2-2.0add to basket
960[+]chartFPIL Investec Multi Asset ProtectorFPI (IOM)Mixed AssetGBP1.491.60- to basket
961[+]chartFPIL Janus Henderson Horizon Asia-Pacific Property EquitiesFPI (IOM)PropertyUSD1.111.20- to basket
962[+]chartFPIL Janus Henderson Horizon China (Singapore)FPI (IOM)EquityUSD1.281.38-12.510.0n/aadd to basket
963[+]chartFPIL JPM Emerging Markets Small CapFPI (IOM)EquityUSD1.451.56-11.42.518.2add to basket
964[+]chartFPIL JPM Emerging Markets Small Cap (Singapore)FPI (IOM)EquityUSD1.461.57- to basket
965[+]chartFPIL JPM Global Natural Resources USDFPI (IOM)Commodity/EnergyUSD0.540.59-5.216.731.3add to basket
966[+]chartFPIL JPM Global Unconstrained Equity (Singapore)FPI (IOM)EquityUSD1.461.57-4.26.1n/aadd to basket
967[+]chartFPIL JPM Global Unconstrained Equity USDFPI (IOM)EquityUSD1.461.57- to basket
968[+]chartFPIL JPM TaiwanFPI (IOM)EquityUSD1.311.41- to basket
969[+]chartFPIL JPM USD Money MarketFPI (IOM)Money MarketUSD1. to basket
970[+]chartFPIL JPM USD Money Market (Singapore)FPI (IOM)Money MarketUSD1. to basket
971[+]chartFPIL JPMorgan ASEANFPI (IOM)EquityUSD1.291.38-13.01.911.8add to basket
972[+]chartFPIL JPMorgan EasternFPI (IOM)EquityUSD2.963.18- to basket
973[+]chartFPIL JPMorgan Eastern Smaller CompaniesFPI (IOM)EquityUSD1.611.73-10.80.416.6add to basket
974[+]chartFPIL JPMorgan IndiaFPI (IOM)EquityUSD5.535.95-11.1-2.32.7add to basket
975[+]chartFPIL JPMorgan IndonesiaFPI (IOM)EquityUSD0.760.82-18.0-11.51.5add to basket
976[+]chartFPIL JPMorgan Liquidity SGD (Singapore)FPI (IOM)Money MarketSGD0.850.92-0.2-0.7-2.1add to basket
977[+]chartFPIL JPMorgan Pacific SecuritiesFPI (IOM)EquityUSD3.814.09- to basket
978[+]chartFPIL JPMorgan Pacific TechnologyFPI (IOM)EquityUSD1.081.16-8.46.549.5add to basket
979[+]chartFPIL JPMorgan ThailandFPI (IOM)EquityUSD3.563.83- to basket
980[+]chartFPIL Jupiter European OpportunitiesFPI (IOM)EquityEUR1.952.10-2.3-1.2-4.4add to basket
981[+]chartFPIL Jupiter Global FinancialsFPI (IOM)EquityUSD1.511.63-0.511.821.2add to basket
982[+]chartFPIL Jupiter Global Financials (Singapore)FPI (IOM)EquityUSD1.511.62-0.411.921.0add to basket
983[+]chartFPIL Jupiter Merlin International Equities PortfolioFPI (IOM)EquityUSD1.411.51- to basket
984[+]chartFPIL Jupiter Merlin Real Return PortfolioFPI (IOM)Mixed AssetUSD1. to basket
985[+]chartFPIL Jupiter Merlin Real Return Portfolio (SGD HDG)FPI (IOM)Mixed AssetSGD1. to basket
986[+]chartFPIL Jupiter New EuropeFPI (IOM)EquityEUR0.800.86-10.9-2.213.5add to basket
987[+]chartFPIL LF Miton Cautious Multi Asset (GBP)FPI (IOM)Mixed AssetGBP1.141.23-4.10.312.8add to basket
988[+]chartFPIL LF Miton Cautious Multi Asset (GBP) (Singapore)FPI (IOM)Mixed AssetGBP1.141.23-3.90.412.9add to basket
989[+]chartFPIL LF Miton Cautious Multi Asset (USD)FPI (IOM)Mixed AssetUSD0.971.04-7.71.8-4.7add to basket
990[+]chartFPIL LF Miton Cautious Multi Asset (USD) (Singapore)FPI (IOM)Mixed AssetUSD0.971.04-7.71.7-4.6add to basket
991[+]chartFPIL Mellon Global Bond (EUR)FPI (IOM)Fixed InterestEUR1.211.301.5-2.6-3.7add to basket
992[+]chartFPIL Mellon Global Bond (EUR) (Singapore)FPI (IOM)Fixed InterestEUR1.211.301.5-2.5n/aadd to basket
993[+]chartFPIL Mellon Global Bond (GBP)FPI (IOM)Fixed InterestGBP1.411.521.1-2.022.3add to basket
994[+]chartFPIL Mellon Global Bond (GBP) (Singapore)FPI (IOM)Fixed InterestGBP1.401.511.2-2.022.5add to basket
995[+]chartFPIL Mellon Global Bond (USD)FPI (IOM)Fixed InterestUSD1.121.20-2.6-0.43.7add to basket
996[+]chartFPIL Mellon Global Bond (USD) (Singapore) USDFPI (IOM)Fixed InterestUSD1.111.20-2.5-0.33.4add to basket
997[+]chartFPIL Mellon Global Real ReturnFPI (IOM)Mixed AssetUSD0.981. to basket
998[+]chartFPIL Natixis Harris Associates Global EquityFPI (IOM)EquityUSD1.061.14-7.84.910.5add to basket
999[+]chartFPIL Old Mutual Compass Portfolio 3 (Singapore) GBP HedgedFPI (IOM)Mixed AssetGBP0.920.99-5.0n/an/aadd to basket
1000[+]chartFPIL Old Mutual Compass Portfolio 3 (Singapore) SGD HedgedFPI (IOM)Mixed AssetSGD0.931.00-4.5n/an/aadd to basket