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  
3101[+]chartScot Eq Serenita Global BalancedScottish Equitable (LUX)Mixed AssetEUR10.934.12.35.1add to basket
3102[+]chartScot Eq Serenita Global BondScottish Equitable (LUX)Fixed InterestEUR10.691.7-2.0-3.7add to basket
3103[+]chartScot Eq Serenita Global EquityScottish Equitable (LUX)EquityEUR10.27- to basket
3104[+]chartScot Eq Serenita Japan AScottish Equitable (LUX)EquityEUR3.38- to basket
3105[+]chartScot Eq Serenita Profilo ConservativeScottish Equitable (LUX)Mixed AssetEUR8.80-1.5-0.50.7add to basket
3106[+]chartScot Eq Serenita UK Equity Growth AScottish Equitable (LUX)EquityEUR5.741.47.8-11.3add to basket
3107[+]chartSEB LI All Weather USDSEB Life InternationalMixed AssetUSD1.16-3.51.0-2.8add to basket
3108[+]chartSEB LI BlackRock Continental European FlexibleSEB Life InternationalEquityEUR2.430.77.214.5add to basket
3109[+]chartSEB LI BlackRock Euro ReserveSEB Life InternationalMoney MarketEUR0.97-0.4-0.8-1.8add to basket
3110[+]chartSEB LI BlackRock Euro Short Duration BondSEB Life InternationalFixed InterestEUR1.11-0.8-0.8-0.6add to basket
3111[+]chartSEB LI Blackrock European Equity Income EURSEB Life InternationalEquityEUR1.04-4.6-5.4-14.0add to basket
3112[+]chartSEB LI BlackRock European FocusSEB Life InternationalEquityEUR1.76-2.7-1.5-10.5add to basket
3113[+]chartSEB LI BlackRock European GrowthSEB Life InternationalEquityEUR2.30- to basket
3114[+]chartSEB LI Blackrock Global Equity Income A GBPSEB Life InternationalEquityGBP1.30-6.4-5.721.2add to basket
3115[+]chartSEB LI BlackRock UK Absolute AlphaSEB Life InternationalEquityGBP1.15-1.2-1.12.3add to basket
3116[+]chartSEB LI BlackRock UK IncomeSEB Life InternationalEquityGBP1.72-0.43.317.0add to basket
3117[+]chartSEB LI BlackRock UK Smaller CompaniesSEB Life InternationalEquityGBP2.577.923.158.7add to basket
3118[+]chartSEB LI BlackRock UK Special SituationsSEB Life InternationalEquityGBP1.934.414.735.3add to basket
3119[+]chartSEB LI BlackRock US Basic ValueSEB Life InternationalEquityUSD2.01- to basket
3120[+]chartSEB LI BlackRock World BondSEB Life InternationalFixed InterestUSD1.20- to basket
3121[+]chartSEB LI BlackRock World GoldSEB Life InternationalCommodity/EnergyEUR0.47-11.6-13.113.8add to basket
3122[+]chartSEB LI Building Society GBPSEB Life InternationalMoney MarketGBP1.59-0.3-0.6-1.6add to basket
3123[+]chartSEB LI Carmignac Cash PlusSEB Life InternationalFixed InterestEUR1.11-1.2-0.6-1.6add to basket
3124[+]chartSEB LI Carmignac InvestissementSEB Life InternationalEquityEUR1.521.31.8-3.3add to basket
3125[+]chartSEB LI Carmignac PatrimoineSEB Life InternationalMixed AssetEUR1.23-2.7-2.9-5.5add to basket
3126[+]chartSEB LI Carmignac Profil Reactif 50SEB Life InternationalMixed AssetEUR1.23- to basket
3127[+]chartSEB LI Carmignac Profil Reactif 75SEB Life InternationalMixed AssetEUR1.34-3.80.4-0.4add to basket
3128[+]chartSEB LI Carmignac SecuriteSEB Life InternationalFixed InterestEUR1.11-1.4-1.51.0add to basket
3129[+]chartSEB LI Dexia Bonds Euro Long TermSEB Life InternationalFixed InterestEUR1.34- to basket
3130[+]chartSEB LI Dexia Equities L GermanySEB Life InternationalEquityEUR1.72-6.6-3.9-3.9add to basket
3131[+]chartSEB LI Dexia Money Market EuroSEB Life InternationalMoney MarketEUR0.97-0.5-1.0-2.5add to basket
3132[+]chartSEB LI Dollar Cash USDSEB Life InternationalMoney MarketUSD1.350.20.1-1.4add to basket
3133[+]chartSEB LI eFundSEB Life InternationalEquityUSD0.6411.327.269.4add to basket
3134[+]chartSEB LI Emerging Markets Asia Equity USDSEB Life InternationalEquityUSD4.38- to basket
3135[+]chartSEB LI Euro All Weather EURSEB Life InternationalMixed AssetEUR1.190.5-0.5-7.9add to basket
3136[+]chartSEB LI Euro Balanced Managed EURSEB Life InternationalMixed AssetEUR2. to basket
3137[+]chartSEB LI Euro Bond EURSEB Life InternationalFixed InterestEUR1.46- to basket
3138[+]chartSEB LI Euro Cash EURSEB Life InternationalMoney MarketEUR1.08-0.8-1.7-4.7add to basket
3139[+]chartSEB LI Euro Cautious Managed EURSEB Life InternationalMixed AssetEUR1.73- to basket
3140[+]chartSEB LI Euro Growth Managed EURSEB Life InternationalEquityEUR2.370.47.49.8add to basket
3141[+]chartSEB LI European Equity GBPSEB Life InternationalEquityGBP5.400.28.849.3add to basket
3142[+]chartSEB LI Fidelity Active Strategy Fast EuropeSEB Life InternationalEquityEUR1.9210.514.4-1.0add to basket
3143[+]chartSEB LI Fidelity America A USDSEB Life InternationalEquityUSD1.33-3.16.5n/aadd to basket
3144[+]chartSEB LI Fidelity ASEANSEB Life InternationalEquityUSD1.09-12.0-0.82.4add to basket
3145[+]chartSEB LI Fidelity Asian Special SituationsSEB Life InternationalEquityUSD1.62-9.05.330.3add to basket
3146[+]chartSEB LI Fidelity Emerging Markets A GBPSEB Life InternationalEquityGBP1.54- to basket
3147[+]chartSEB LI Fidelity Enhanced IncomeSEB Life InternationalEquityGBP1.27-0.6-2.16.2add to basket
3148[+]chartSEB LI Fidelity European Smaller CompaniesSEB Life InternationalEquityEUR2.422.313.527.2add to basket
3149[+]chartSEB LI Fidelity FranceSEB Life InternationalEquityEUR1.79-11.0-5.9-2.4add to basket
3150[+]chartSEB LI Fidelity Global Consumer IndustriesSEB Life InternationalEquityEUR2.606.712.020.0add to basket
3151[+]chartSEB LI Fidelity Global Dividend A GBPSEB Life InternationalEquityGBP1.591.21.940.0add to basket
3152[+]chartSEB LI Fidelity Global Real Asset Securities A Hedged GBPSEB Life InternationalEquityGBP0.73- to basket
3153[+]chartSEB LI Fidelity ItalySEB Life InternationalEquityEUR1.74-6.5-1.5-14.1add to basket
3154[+]chartSEB LI Fidelity Multi Asset Income EURSEB Life InternationalMixed AssetEUR1.012.5-0.3n/aadd to basket
3155[+]chartSEB LI Fidelity Multi Asset Income GBPSEB Life InternationalMixed AssetGBP1.07-1.3-0.2n/aadd to basket
3156[+]chartSEB LI Fidelity South-East AsiaSEB Life InternationalEquityUSD1.40-6.010.429.6add to basket
3157[+]chartSEB LI Fidelity US High YieldSEB Life InternationalFixed InterestEUR1.553.9-4.4-7.5add to basket
3158[+]chartSEB LI Fides EURSEB Life InternationalEquityEUR1.870.23.78.5add to basket
3159[+]chartSEB LI Franklin IndiaSEB Life InternationalEquityEUR1.90-7.0-4.25.0add to basket
3160[+]chartSEB LI Franklin Mutual Global DiscoverySEB Life InternationalEquityUSD1.55-5.6-0.67.3add to basket
3161[+]chartSEB LI Franklin US GovernmentSEB Life InternationalFixed InterestUSD0.92-1.9-3.1-6.2add to basket
3162[+]chartSEB LI Franklin US OpportunitiesSEB Life InternationalEquityEUR3.0415.120.623.9add to basket
3163[+]chartSEB LI GAM Star Balanced A EURSEB Life InternationalMixed AssetEUR1.03-1.0n/an/aadd to basket
3164[+]chartSEB LI GAM Star Balanced A GBPSEB Life InternationalMixed AssetGBP1.03-1.5n/an/aadd to basket
3165[+]chartSEB LI GAM Star Cautious A EURSEB Life InternationalMixed AssetEUR1.01-1.5n/an/aadd to basket
3166[+]chartSEB LI GAM Star Cautious A GBPSEB Life InternationalMixed AssetGBP1.02-1.4n/an/aadd to basket
3167[+]chartSEB LI GAM Star Growth A EURSEB Life InternationalMixed AssetEUR1.04-1.2n/an/aadd to basket
3168[+]chartSEB LI GAM Star Growth A GBPSEB Life InternationalMixed AssetGBP1.05-1.0n/an/aadd to basket
3169[+]chartSEB LI GBP All Weather GBPSEB Life InternationalMixed AssetGBP1.460.60.011.3add to basket
3170[+]chartSEB LI Global Bond EUR EURSEB Life InternationalFixed InterestEUR1.261.5-2.3-2.9add to basket
3171[+]chartSEB LI Global Bond GBP GBPSEB Life InternationalFixed InterestGBP1.511.1-1.422.1add to basket
3172[+]chartSEB LI Global Bond USD USDSEB Life InternationalFixed InterestUSD1.63- to basket
3173[+]chartSEB LI Global Emerging Markets EURSEB Life InternationalEquityEUR3.07-8.0-2.25.3add to basket
3174[+]chartSEB LI Gyllenberg Balanced Growth Portfolio EURSEB Life InternationalMixed AssetEUR1.62- to basket
3175[+]chartSEB LI Henderson Global Care Growth USDSEB Life InternationalEquityUSD3.08-2.17.3n/aadd to basket
3176[+]chartSEB LI HSBC American IndexSEB Life InternationalEquityGBP3.084.713.162.1add to basket
3177[+]chartSEB LI HSBC European GrowthSEB Life InternationalEquityGBP1.64-7.5-3.422.4add to basket
3178[+]chartSEB LI HSBC GIF Asia ex Japan Equity Smaller CompaniesSEB Life InternationalEquityUSD1.99-12.02.330.7add to basket
3179[+]chartSEB LI HSBC GIF Global Emerging Markets Debt Total ReturnSEB Life InternationalFixed InterestUSD1.12-3.6-5.2-2.4add to basket
3180[+]chartSEB LI HSBC GIF Global Emerging Markets Local DebtSEB Life InternationalFixed InterestUSD0.88-7.9-4.4-0.8add to basket
3181[+]chartSEB LI HSBC Open Global DistributionSEB Life InternationalMixed AssetGBP1.57-1.10.319.5add to basket
3182[+]chartSEB LI Income Acc USDSEB Life InternationalFixed InterestUSD1.010.20.2-1.4add to basket
3183[+]chartSEB LI Janus Henderson CashSEB Life InternationalMoney MarketGBP1.000.0-0.1-0.1add to basket
3184[+]chartSEB LI Janus Henderson Core 3 Income A Hedged Acc EURSEB Life InternationalMixed AssetEUR0.99n/an/an/aadd to basket
3185[+]chartSEB LI Janus Henderson Core 3 Income GBPSEB Life InternationalMixed AssetGBP0.99n/an/an/aadd to basket
3186[+]chartSEB LI Janus Henderson Core 4 Income A Hedged Acc EURSEB Life InternationalMixed AssetEUR0.98n/an/an/aadd to basket
3187[+]chartSEB LI Janus Henderson Core 4 Income GBPSEB Life InternationalMixed AssetGBP0.98n/an/an/aadd to basket
3188[+]chartSEB LI Janus Henderson Core 5 Income A Hedged Acc EURSEB Life InternationalMixed AssetEUR0.98n/an/an/aadd to basket
3189[+]chartSEB LI Janus Henderson Core 5 Income GBPSEB Life InternationalMixed AssetGBP0.98n/an/an/aadd to basket
3190[+]chartSEB LI Janus Henderson Core 6 Income & Growth A Hedged Acc EURSEB Life InternationalMixed AssetEUR0.98n/an/an/aadd to basket
3191[+]chartSEB LI Janus Henderson Core 6 Income & Growth GBPSEB Life InternationalMixed AssetGBP0.98n/an/an/aadd to basket
3192[+]chartSEB LI Janus Henderson European Selected OpportunitiesSEB Life InternationalEquityGBP2.08-2.6-1.124.6add to basket
3193[+]chartSEB LI Janus Henderson Gartmore United Kingdom Absolute Return Hedged USDSEB Life InternationalHedgeUSD1.061.12.9n/aadd to basket
3194[+]chartSEB LI Janus Henderson Horizon ChinaSEB Life InternationalEquityUSD1.74-12.811.539.6add to basket
3195[+]chartSEB LI Janus Henderson Horizon European GrowthSEB Life InternationalEquityEUR2.11-3.7-0.310.0add to basket
3196[+]chartSEB LI Janus Henderson Horizon Global Property Equities GBPSEB Life InternationalPropertyGBP2.026.87.540.6add to basket
3197[+]chartSEB LI Janus Henderson Horizon Pan European EquitySEB Life InternationalEquityEUR1.78-5.0-2.1-8.9add to basket
3198[+]chartSEB LI Janus Henderson Multi Manager Absolute Return GBPSEB Life InternationalMixed AssetGBP1.10- to basket
3199[+]chartSEB LI Janus Henderson Multi-Manager Income & GrowthSEB Life InternationalMixed AssetGBP1.33-2.6-0.17.5add to basket
3200[+]chartSEB LI Janus Henderson Strategic BondSEB Life InternationalFixed InterestGBP1.15-3.5-4.1-4.7add to basket