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  
2301[+]chartOMI IM USD AXA WF Framlington Health USDOld Mutl International IOM LtdEquityUSD2.202.362.03.5-6.6add to basket
2302[+]chartOMI IM USD Baring Asean Frontiers USDOld Mutl International IOM LtdEquityUSD1.151.23- to basket
2303[+]chartOMI IM USD Baring China Select USDOld Mutl International IOM LtdEquityUSD1.071.15-12.04.714.6add to basket
2304[+]chartOMI IM USD Baring Eastern Europe USDOld Mutl International IOM LtdEquityUSD6.256.72-14.0-0.119.3add to basket
2305[+]chartOMI IM USD Baring Global Emerging Markets USDOld Mutl International IOM LtdEquityUSD1.912.06-13.34.622.1add to basket
2306[+]chartOMI IM USD Baring Global Leaders USDOld Mutl International IOM LtdEquityUSD1.661.78-1.49.817.4add to basket
2307[+]chartOMI IM USD Baring Global Resources USDOld Mutl International IOM LtdCommodity/EnergyUSD0.410.44- to basket
2308[+]chartOMI IM USD Baring Hong Kong China USDOld Mutl International IOM LtdEquityUSD2.202.36-10.39.817.8add to basket
2309[+]chartOMI IM USD Baring Russia USDOld Mutl International IOM LtdEquityUSD0.740.79-7.67.742.7add to basket
2310[+]chartOMI IM USD Barings Developed and Emerging Markets High Yield Bond USDOld Mutl International IOM LtdFixed InterestUSD2.332.51- to basket
2311[+]chartOMI IM USD BGF New Energy USDOld Mutl International IOM LtdCommodity/EnergyUSD0.920.99-5.70.713.3add to basket
2312[+]chartOMI IM USD BGF World Bond USDOld Mutl International IOM LtdFixed InterestUSD1.431.54-1.0-0.32.8add to basket
2313[+]chartOMI IM USD Blackrock Emerging Markets Local Currency Bond A2 Acc USDOld Mutl International IOM LtdFixed InterestUSD0.740.80-11.4-6.92.2add to basket
2314[+]chartOMI IM USD BlackRock GF China USDOld Mutl International IOM LtdEquityUSD1.912.05-14.92.915.1add to basket
2315[+]chartOMI IM USD BlackRock GF World Gold USDOld Mutl International IOM LtdCommodity/EnergyUSD0.410.44-15.3-11.516.3add to basket
2316[+]chartOMI IM USD Blackrock Global Allocation USDOld Mutl International IOM LtdMixed AssetUSD1.141.22- to basket
2317[+]chartOMI IM USD Blackrock Global Inflation Linked BondOld Mutl International IOM LtdFixed InterestUSD1. to basket
2318[+]chartOMI IM USD Blackrock India USDOld Mutl International IOM LtdEquityUSD1.321.42- to basket
2319[+]chartOMI IM USD Blackrock Latin America USDOld Mutl International IOM LtdEquityUSD0.530.57-12.6-2.45.5add to basket
2320[+]chartOMI IM USD Blackrock US Dollar ReserveOld Mutl International IOM LtdMoney MarketUSD0.920.990.10.0n/aadd to basket
2321[+]chartOMI IM USD BlackRock US Flexible Equitites USDOld Mutl International IOM LtdEquityUSD1.651.78-1.315.732.6add to basket
2322[+]chartOMI IM USD Blackrock World Energy USDOld Mutl International IOM LtdCommodity/EnergyUSD0.480.51-1.420.50.0add to basket
2323[+]chartOMI IM USD Blackrock World HealthScience USDOld Mutl International IOM LtdEquityUSD2.462.652.89.46.3add to basket
2324[+]chartOMI IM USD BlackRock World Mining USDOld Mutl International IOM LtdCommodity/EnergyUSD0.580.62-13.110.523.0add to basket
2325[+]chartOMI IM USD BMG Bullion EUROld Mutl International IOM LtdCommodity/EnergyEUR0.460.50-5.1-5.3-13.0add to basket
2326[+]chartOMI IM USD BMG Gold Bullion EUROld Mutl International IOM LtdCommodity/EnergyEUR0.550.59-4.0-3.9-7.6add to basket
2327[+]chartOMI IM USD BNY Mellon Global Bond Portfolio USDOld Mutl International IOM LtdFixed InterestUSD1.361.46- to basket
2328[+]chartOMI IM USD China EquityOld Mutl International IOM LtdEquityUSD1.431.54-11.412.3n/aadd to basket
2329[+]chartOMI IM USD Compass Portfolio 2Old Mutl International IOM LtdMixed AssetUSD0.951.02-2.90.3n/aadd to basket
2330[+]chartOMI IM USD Compass Portfolio 3Old Mutl International IOM LtdMixed AssetUSD1.011.08-3.91.8n/aadd to basket
2331[+]chartOMI IM USD Compass Portfolio 4Old Mutl International IOM LtdMixed AssetUSD1.061.14-4.84.1n/aadd to basket
2332[+]chartOMI IM USD Compass Portfolio 5Old Mutl International IOM LtdMixed AssetUSD1.121.20-5.27.0n/aadd to basket
2333[+]chartOMI IM USD DefensiveOld Mutl International IOM LtdMixed AssetUSD0.770.83-2.80.4-8.8add to basket
2334[+]chartOMI IM USD Deposit PPBOld Mutl International IOM LtdMoney MarketUSD1.912. to basket
2335[+]chartOMI IM USD Devere International Equity GBPOld Mutl International IOM LtdMixed AssetGBP1. to basket
2336[+]chartOMI IM USD Diversified Managed USDOld Mutl International IOM LtdMixed AssetUSD1.051.13-5.13.5-4.5add to basket
2337[+]chartOMI IM USD Dominion CHIC USDOld Mutl International IOM LtdEquityUSD1.181.274.411.72.3add to basket
2338[+]chartOMI IM USD Eastspring Asian High Yield Bond USDOld Mutl International IOM LtdFixed InterestUSD1.041.12-6.9-4.94.2add to basket
2339[+]chartOMI IM USD Eastspring Investments Asian Bond USDOld Mutl International IOM LtdFixed InterestUSD1.131.21-4.5-3.81.4add to basket
2340[+]chartOMI IM USD Eastspring Investments Asian Infrastructure Equity USDOld Mutl International IOM LtdEquityUSD0.931.00-9.2-2.5-1.5add to basket
2341[+]chartOMI IM USD Eastspring Investments Dragon Peacock USDOld Mutl International IOM LtdEquityUSD1.301.40- to basket
2342[+]chartOMI IM USD Eastspring Investments Indonesia Equity USDOld Mutl International IOM LtdEquityUSD0.640.69-20.8-14.7-3.6add to basket
2343[+]chartOMI IM USD Eastspring US High Yield Bond USDOld Mutl International IOM LtdFixed InterestUSD0.981.06- to basket
2344[+]chartOMI IM USD Emerging Market Debt USDOld Mutl International IOM LtdFixed InterestUSD1.321.42-5.9-2.29.1add to basket
2345[+]chartOMI IM USD Emerging Markets Equity GrowthOld Mutl International IOM LtdEquityUSD1.321.42-9.45.7n/aadd to basket
2346[+]chartOMI IM USD Emirates Active Managed USDOld Mutl International IOM LtdMixed AssetUSD1.131.21- to basket
2347[+]chartOMI IM USD Emirates Balanced Managed USDOld Mutl International IOM LtdMixed AssetUSD1.021.10- to basket
2348[+]chartOMI IM USD Emirates Conservative Managed USDOld Mutl International IOM LtdMixed AssetUSD0.931.00-3.70.2-1.0add to basket
2349[+]chartOMI IM USD Emirates Global Sukuk USDOld Mutl International IOM LtdFixed InterestUSD0.961.04-2.4-1.70.3add to basket
2350[+]chartOMI IM USD Emirates Islamic Global Balanced USDOld Mutl International IOM LtdMixed AssetUSD1.001.08- to basket
2351[+]chartOMI IM USD Emirates Islamic Money Market USDOld Mutl International IOM LtdMoney MarketUSD0.900.970.20.2-0.6add to basket
2352[+]chartOMI IM USD Emirates MENA Fixed Income USDOld Mutl International IOM LtdFixed InterestUSD0.971.05-2.7-1.60.1add to basket
2353[+]chartOMI IM USD Emirates MENA Top Companies USDOld Mutl International IOM LtdEquityUSD0.830.898.812.1-1.1add to basket
2354[+]chartOMI IM USD Europe (ex UK) EquityOld Mutl International IOM LtdEquityUSD1.051.12-6.10.8n/aadd to basket
2355[+]chartOMI IM USD Europe (ex UK) Equity GrowthOld Mutl International IOM LtdEquityUSD1.111.20-4.55.2n/aadd to basket
2356[+]chartOMI IM USD Fidelity American Growth USDOld Mutl International IOM LtdEquityUSD2.252.424.518.525.3add to basket
2357[+]chartOMI IM USD Fidelity China Consumer USDOld Mutl International IOM LtdEquityUSD1.942.08-8.713.929.7add to basket
2358[+]chartOMI IM USD Fidelity China Focus USDOld Mutl International IOM LtdEquityUSD2.562.75-10.98.520.9add to basket
2359[+]chartOMI IM USD Fidelity Emerging Asia USDOld Mutl International IOM LtdEquityUSD1.511.63-8.88.324.0add to basket
2360[+]chartOMI IM USD Fidelity Global Demographics USDOld Mutl International IOM LtdEquityUSD1.471.58-0.510.621.0add to basket
2361[+]chartOMI IM USD Fidelity Global Dividend USDOld Mutl International IOM LtdEquityUSD1.391.50-2.92.812.2add to basket
2362[+]chartOMI IM USD Fidelity MM Latin America USDOld Mutl International IOM LtdEquityUSD0.680.73-15.7-5.92.6add to basket
2363[+]chartOMI IM USD Fidelity Multi Asset Tactical Moderate USDOld Mutl International IOM LtdMixed AssetUSD0.900.97-2.8-0.20.1add to basket
2364[+]chartOMI IM USD First State China Growth EUROld Mutl International IOM LtdEquityEUR1.371.47-0.322.326.0add to basket
2365[+]chartOMI IM USD FirstState Hong Kong Growth USDOld Mutl International IOM LtdEquityUSD3.223.461.724.440.0add to basket
2366[+]chartOMI IM USD Franklin Biotech DiscoOld Mutl International IOM LtdEquityUSD1. to basket
2367[+]chartOMI IM USD Franklin Gold & Precious Metals USDOld Mutl International IOM LtdCommodity/EnergyUSD0.300.33-16.9-15.010.1add to basket
2368[+]chartOMI IM USD Franklin High Yield USDOld Mutl International IOM LtdFixed InterestUSD1.311.41-2.2-0.54.6add to basket
2369[+]chartOMI IM USD Franklin India USDOld Mutl International IOM LtdEquityUSD1.441.55-11.6-3.010.4add to basket
2370[+]chartOMI IM USD Franklin Japan USDOld Mutl International IOM LtdEquityUSD0.660.71- to basket
2371[+]chartOMI IM USD Franklin K2 Alternative Strategies USDOld Mutl International IOM LtdHedgeUSD0.981.06-0.52.0n/aadd to basket
2372[+]chartOMI IM USD Franklin MENA USDOld Mutl International IOM LtdEquityUSD0.600.656.512.0-2.7add to basket
2373[+]chartOMI IM USD Franklin Mutual Global Discovery USDOld Mutl International IOM LtdEquityUSD1.361.46-6.1-1.44.9add to basket
2374[+]chartOMI IM USD Franklin Mutual U.S. Value USDOld Mutl International IOM LtdEquityUSD2.012.16- to basket
2375[+]chartOMI IM USD Franklin Natural Resources USDOld Mutl International IOM LtdCommodity/EnergyUSD0.610.65- to basket
2376[+]chartOMI IM USD Franklin Strategic Income USDOld Mutl International IOM LtdFixed InterestUSD1.011.08-1.9-1.60.3add to basket
2377[+]chartOMI IM USD Franklin Technology USDOld Mutl International IOM LtdEquityUSD2.312.4811.327.870.5add to basket
2378[+]chartOMI IM USD Franklin US Equity USDOld Mutl International IOM LtdEquityUSD1.721.851.510.57.8add to basket
2379[+]chartOMI IM USD Franklin US Government USDOld Mutl International IOM LtdFixed InterestUSD1.201.29-1.3-2.1-3.6add to basket
2380[+]chartOMI IM USD Franklin US Opportunities USDOld Mutl International IOM LtdEquityUSD2.152.329.522.430.2add to basket
2381[+]chartOMI IM USD Fulcrum Alternative Beta Plus Daily USDOld Mutl International IOM LtdHedgeUSD0.710.77-8.8-2.8-9.7add to basket
2382[+]chartOMI IM USD GAM Star US All Cap Equity EUROld Mutl International IOM LtdEquityEUR1.541.666.314.519.6add to basket
2383[+]chartOMI IM USD Global Bond USDOld Mutl International IOM LtdFixed InterestUSD1.731.86-2.1-0.36.2add to basket
2384[+]chartOMI IM USD Global Dynamic Bond USDOld Mutl International IOM LtdFixed InterestUSD1.111.19-2.4-0.84.3add to basket
2385[+]chartOMI IM USD Global Emerging Markets USDOld Mutl International IOM LtdEquityUSD0.971.04-12.41.614.8add to basket
2386[+]chartOMI IM USD Global Equity Absolute Return USDOld Mutl International IOM LtdEquityUSD1.131.22-1.13.312.0add to basket
2387[+]chartOMI IM USD Global Equity GrowthOld Mutl International IOM LtdEquityUSD1.251.34-1.312.8n/aadd to basket
2388[+]chartOMI IM USD Global Equity USDOld Mutl International IOM LtdEquityUSD1.731.86-0.313.229.7add to basket
2389[+]chartOMI IM USD Global Equity ValueOld Mutl International IOM LtdEquityUSD1.221.31-0.96.7n/aadd to basket
2390[+]chartOMI IM USD Global Real Estate Securities USDOld Mutl International IOM LtdPropertyUSD1. to basket
2391[+]chartOMI IM USD Harmony Asian Balanced USDOld Mutl International IOM LtdMixed AssetUSD1.031.10- to basket
2392[+]chartOMI IM USD Harmony Asian Growth USDOld Mutl International IOM LtdMixed AssetUSD1.121.20- to basket
2393[+]chartOMI IM USD Harmony AUD Balanced USDOld Mutl International IOM LtdMixed AssetUSD0.961.03- to basket
2394[+]chartOMI IM USD Harmony USD Balanced USDOld Mutl International IOM LtdMixed AssetUSD1.091.17- to basket
2395[+]chartOMI IM USD Harmony USD Growth USDOld Mutl International IOM LtdMixed AssetUSD1.521.63-0.56.711.0add to basket
2396[+]chartOMI IM USD High Yield BondOld Mutl International IOM LtdFixed InterestUSD1.061.14-0.72.0n/aadd to basket
2397[+]chartOMI IM USD HSBC Absolute Return USDOld Mutl International IOM LtdMixed AssetUSD1.081.16- to basket
2398[+]chartOMI IM USD HSBC Brazil Equity USDOld Mutl International IOM LtdEquityUSD0.390.42-20.1-8.0-2.3add to basket
2399[+]chartOMI IM USD HSBC Chinese Equity USDOld Mutl International IOM LtdEquityUSD4.174.49-11.810.019.2add to basket
2400[+]chartOMI IM USD HSBC Climate Change USDOld Mutl International IOM LtdEquityUSD0.910.98-5.55.613.5add to basket