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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5234 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1601[+]chartKBC Life Invest European Bonds C1 EURKBC InsuranceFixed InterestEUR477.39- to basket
1602[+]chartKBC Life Invest European Equities C1 EURKBC InsuranceEquityEUR277.29- to basket
1603[+]chartKBC Life Invest Flexible CSOB Private Banking Renta 03/2010KBC InsuranceFixed InterestCZK13.55- to basket
1604[+]chartKBC Life Invest Neutral C1 EURKBC InsuranceEquityEUR411.97- to basket
1605[+]chartKBC Life Invest Security Interest 20 EURKBC InsuranceFixed InterestEUR1,644.00-0.3-1.0-1.6add to basket
1606[+]chartKBC Life Invest Top 5 Sectors C1 EURKBC InsuranceEquityEUR367.60- to basket
1607[+]chartKBC Life Invest World Equities C1 EURKBC InsuranceEquityEUR265.32- to basket
1608[+]chartLa Mondiale Baillie Gifford ManagedLa Mondiale EuropartnerMixed AssetGBP2.765.09.038.8add to basket
1609[+]chartLa Mondiale BlackRock Balanced PortfolioLa Mondiale EuropartnerMixed AssetGBP1.851.36.519.9add to basket
1610[+]chartLa Mondiale DWS ManagedLa Mondiale EuropartnerMixed AssetGBP2.092.65.622.4add to basket
1611[+]chartLa Mondiale External Balanced CollinLa Mondiale EuropartnerFixed InterestGBP2.40- to basket
1612[+]chartLa Mondiale GlobalLa Mondiale EuropartnerEquityGBP3.72-1.07.627.6add to basket
1613[+]chartLa Mondiale MixedLa Mondiale EuropartnerMixed AssetGBP3.61-0.76.821.9add to basket
1614[+]chartLa Mondiale Newton BalancedLa Mondiale EuropartnerMixed AssetGBP1.970.60.913.7add to basket
1615[+]chartLa Mondiale Short Term BondLa Mondiale EuropartnerFixed InterestGBP1.45-0.6-1.20.7add to basket
1616[+]chartLa Mondiale UK Corporate Bond GBPLa Mondiale EuropartnerFixed InterestGBP1.94- to basket
1617[+]chartLa Mondiale UK Deferred DistributionLa Mondiale EuropartnerMixed AssetGBP2.92-0.74.715.3add to basket
1618[+]chartLa Mondiale UK Government BondLa Mondiale EuropartnerFixed InterestGBP2.61-0.1-0.517.9add to basket
1619[+]chartLebanese DepositRL360Money MarketUSD1. to basket
1620[+]chartManulife European EquityManulife FinancialEquitySGD1.121.57.710.5add to basket
1621[+]chartManulife Fortune Aggressive PortfolioManulife FinancialMixed AssetSGD1.24- to basket
1622[+]chartManulife Fortune Growth PortfolioManulife FinancialMixed AssetSGD1.23- to basket
1623[+]chartManulife Fortune Moderate PortfolioManulife FinancialMixed AssetSGD1.07-3.6-3.70.3add to basket
1624[+]chartManulife Global Emerging MarketsManulife FinancialEquitySGD1.80-12.5-7.47.1add to basket
1625[+]chartManulife Golden Asia GrowthManulife FinancialEquitySGD2.14-6.14.914.0add to basket
1626[+]chartManulife Golden Balanced GrowthManulife FinancialMixed AssetSGD2.96- to basket
1627[+]chartManulife Golden Global BalancedManulife FinancialMixed AssetSGD1.42- to basket
1628[+]chartManulife Golden International BondManulife FinancialFixed InterestSGD2.20-0.1-0.63.6add to basket
1629[+]chartManulife Golden Regional ChinaManulife FinancialEquitySGD4.74-11.35.917.7add to basket
1630[+]chartManulife Golden Singapore GrowthManulife FinancialEquitySGD2.45- to basket
1631[+]chartManulife Golden SouthEast Asia Special SituationsManulife FinancialEquitySGD2.00-9.1-3.0-8.5add to basket
1632[+]chartManulife Golden Worldwide EquityManulife FinancialEquitySGD0.99- to basket
1633[+]chartManulife Income Series Asia Pacific Investment Grade BondManulife FinancialFixed InterestSGD0.90-2.9-2.13.6add to basket
1634[+]chartManulife Income Series Asian BalancedManulife FinancialMixed AssetSGD0.95-3.21.314.8add to basket
1635[+]chartManulife Income Series SingaporeManulife FinancialMixed AssetSGD0.95- to basket
1636[+]chartManulife Income Series Strategic Income S HedgedManulife FinancialFixed InterestSGD0.76-4.8-4.7-2.0add to basket
1637[+]chartManulife India EquityManulife FinancialEquitySGD3.04- to basket
1638[+]chartManulife Japan GrowthManulife FinancialEquitySGD1.01-10.73.516.0add to basket
1639[+]chartManulife John Hancock Adventurous PortfolioManulife FinancialMixed AssetSGD1.64- to basket
1640[+]chartManulife John Hancock Balanced PortfolioManulife FinancialMixed AssetSGD1.68-2.12.510.5add to basket
1641[+]chartManulife John Hancock Cautious PortfolioManulife FinancialMixed AssetSGD1.43-0.7-0.14.6add to basket
1642[+]chartManulife John Hancock European EquityManulife FinancialEquitySGD1.361.27.410.3add to basket
1643[+]chartManulife John Hancock Global BalancedManulife FinancialMixed AssetSGD1.56- to basket
1644[+]chartManulife John Hancock Greater ChinaManulife FinancialEquitySGD3.07-11.35.917.6add to basket
1645[+]chartManulife John Hancock Japan GrowthManulife FinancialEquitySGD0.66-10.93.316.0add to basket
1646[+]chartManulife John Hancock Pacific EquityManulife FinancialEquitySGD2.41-6.24.813.8add to basket
1647[+]chartManulife John Hancock Pacific HarvestManulife FinancialMixed AssetSGD1.82- to basket
1648[+]chartManulife John Hancock Singapore CashManulife FinancialMoney MarketSGD1. to basket
1649[+]chartManulife John Hancock Worldwide BondManulife FinancialFixed InterestSGD1.31-0.4-1.12.0add to basket
1650[+]chartManulife John Hancock Worldwide EquitiesManulife FinancialEquitySGD1.07-1.73.915.6add to basket
1651[+]chartManulife Lifestyle Aggressive PortfolioManulife FinancialMixed AssetSGD1.63- to basket
1652[+]chartManulife Lifestyle Conservative PortfolioManulife FinancialMixed AssetSGD1.32- to basket
1653[+]chartManulife Lifestyle Growth PortfolioManulife FinancialMixed AssetSGD1.54-3.12.610.8add to basket
1654[+]chartManulife Lifestyle Moderate PortfolioManulife FinancialMixed AssetSGD1.55- to basket
1655[+]chartManulife Lifestyle Secure PortfolioManulife FinancialMixed AssetSGD1.38- to basket
1656[+]chartManulife Octave SGD TrackingManulife FinancialEquitySGD1.00-2.01.6-1.9add to basket
1657[+]chartManulife Pacific EquityManulife FinancialEquitySGD1.87-4.12.412.0add to basket
1658[+]chartManulife SGD SRP Balanced PortfolioManulife FinancialMixed AssetSGD1.38- to basket
1659[+]chartManulife SGD SRP Growth PortfolioManulife FinancialMixed AssetSGD1.45- to basket
1660[+]chartManulife Singapore BondManulife FinancialFixed InterestSGD1.42- to basket
1661[+]chartManulife Singapore CashManulife FinancialMoney MarketSGD1. to basket
1662[+]chartManulife SRP Aggressive PortfolioManulife FinancialMixed AssetSGD1.34-3.04.413.8add to basket
1663[+]chartManulife SRP Balanced PortfolioManulife FinancialMixed AssetSGD1.37- to basket
1664[+]chartManulife SRP Growth PorfolioManulife FinancialMixed AssetSGD1.40-2.52.810.5add to basket
1665[+]chartMetLife Aggressive Index PortfolioMetLifeMixed AssetGBX237.341.07.636.9add to basket
1666[+]chartMetLife Aggressive Managed PortfolioMetLifeMixed AssetGBX246.152.68.531.9add to basket
1667[+]chartMetLife Artemis Strategic BondMetLifeFixed InterestGBX181.52-0.92.616.9add to basket
1668[+]chartMetLife Balanced Index PortfolioMetLifeMixed AssetGBX225.710.96.833.6add to basket
1669[+]chartMetLife Balanced Managed PortfolioMetLifeMixed AssetGBX231.722.17.429.9add to basket
1670[+]chartMetLife BlackRock UKMetLifeEquityGBX218.938.018.039.3add to basket
1671[+]chartMetLife BlackRock UK Special SituationsMetLifeEquityGBX266.274.915.539.8add to basket
1672[+]chartMetLife Cautious Index Portfolio InternationalMetLifeMixed AssetGBX197.460.85.325.5add to basket
1673[+]chartMetLife Cautious Managed Portfolio InternationalMetLifeMixed AssetGBX206.651.45.625.8add to basket
1674[+]chartMetLife Conservative Index PortfolioMetLifeMixed AssetGBX191.680.94.924.5add to basket
1675[+]chartMetLife Conservative Managed PortfolioMetLifeMixed AssetGBX199.831.25.324.2add to basket
1676[+]chartMetLife Corporate Bond 1-10 YearsMetLifeFixed InterestGBX155.62-0.51.514.4add to basket
1677[+]chartMetLife Defensive Index PortfolioMetLifeMixed AssetGBX179.460.84.021.4add to basket
1678[+]chartMetLife Defensive Managed PortfolioMetLifeMixed AssetGBX185.900.94.120.7add to basket
1679[+]chartMetLife Europe Equity IndexMetLifeEquityGBX189.47-2.91.333.8add to basket
1680[+]chartMetLife Far East Equity IndexMetLifeEquityGBX205.32-3.22.747.3add to basket
1681[+]chartMetLife Fidelity AmericanMetLifeEquityGBX284.585.810.542.9add to basket
1682[+]chartMetLife Fidelity CashMetLifeMoney MarketGBX101.730.20.40.7add to basket
1683[+]chartMetLife Fidelity EuropeanMetLifeEquityGBX221.722.68.440.5add to basket
1684[+]chartMetLife Fidelity MoneyBuilder IncomeMetLifeFixed InterestGBX171.96-1.01.414.9add to basket
1685[+]chartMetLife Invesco Perpetual Corporate BondMetLifeFixed InterestGBX168.57-1.01.713.2add to basket
1686[+]chartMetLife Invesco Perpetual IncomeMetLifeEquityGBX225.06-0.4-2.27.0add to basket
1687[+]chartMetLife Investec Global Free EnterpriseMetLifeEquityGBX297.401.112.548.9add to basket
1688[+]chartMetLife Japan Equity IndexMetLifeEquityGBX223.79- to basket
1689[+]chartMetLife JPM Emerging MarketsMetLifeEquityGBX187.05-6.24.453.8add to basket
1690[+]chartMetLife Jupiter Global ManagedMetLifeEquityGBX235.61-0.54.335.9add to basket
1691[+]chartMetLife Jupiter UK GrowthMetLifeEquityGBX228. to basket
1692[+]chartMetLife Managed Wealth PortfolioMetLifeMixed AssetGBX133.620.12.814.5add to basket
1693[+]chartMetLife Managed Wealth Portfolio MaxMetLifeMixed AssetGBX160.030.04.922.9add to basket
1694[+]chartMetLife Managed Wealth Portfolio MidMetLifeMixed AssetGBX154.280.34.621.5add to basket
1695[+]chartMetLife Managed Wealth Portfolio MinMetLifeMixed AssetGBX146.830.13.517.5add to basket
1696[+]chartMetLife Newton International BondMetLifeFixed InterestGBX143.952.3-0.329.0add to basket
1697[+]chartMetLife Newton UK OpportunitiesMetLifeEquityGBX243. to basket
1698[+]chartMetLife North American Equity IndexMetLifeEquityGBX351.285.713.860.9add to basket
1699[+]chartMetLife Schroder Gilt & Fixed InterestMetLifeFixed InterestGBX148.051.22.615.1add to basket
1700[+]chartMetLife Schroder Monthly High IncomeMetLifeFixed InterestGBX197.49-0.45.826.8add to basket