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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5234 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4801[+]chartZIL iShares Developed World Index-NEXZurich InternationalEquityUSD1.471.58-1.810.7n/aadd to basket
4802[+]chartZIL iShares Emerging Markets Government Bond Index EUR IPP EURZurich InternationalFixed InterestEUR114.29122.89-1.3-3.3-0.3add to basket
4803[+]chartZIL iShares Emerging Markets Government Bond Index IPP A2 USDZurich InternationalFixed InterestUSD122.70131.94-3.00.816.9add to basket
4804[+]chartZIL iShares Emerging Markets Index (IPP)Zurich InternationalEquityUSD14.6115.71-10.94.521.9add to basket
4805[+]chartZIL iShares Euro Aggregate Bond Index EUR IPP A2 EURZurich InternationalFixed InterestEUR116.88125.680.41.65.8add to basket
4806[+]chartZIL iShares Euro Credit Bond Index (IPP)Zurich InternationalFixed InterestEUR22.4624.150.31.35.3add to basket
4807[+]chartZIL iShares Euro Credit Bond Index RVN (IPP)Zurich InternationalFixed InterestEUR22.1023.760.21.14.3add to basket
4808[+]chartZIL iShares Euro ex UK Index (IPP)Zurich InternationalEquityEUR14.7915.90-2.11.26.4add to basket
4809[+]chartZIL iShares Euro Government Bond IPP F2 EURZurich InternationalFixed InterestEUR125.33134.770.62.06.1add to basket
4810[+]chartZIL iShares Europe Equity Index IPP F2 EURZurich InternationalEquityEUR166.04178.54-1.52.93.8add to basket
4811[+]chartZIL iShares Europe Ex UK RVN (IPP)Zurich InternationalEquityEUR14.5015.59-2.21.05.3add to basket
4812[+]chartZIL iShares FIDF Gilt Track IPPZurich InternationalFixed InterestGBP25.1327.021.12.315.1add to basket
4813[+]chartZIL iShares GiltTrack GBP ABY IPPZurich InternationalFixed InterestGBP25.1427.031.12.4n/aadd to basket
4814[+]chartZIL iShares Global Government Bond IPP F2 USDZurich InternationalFixed InterestUSD97.87105.23-1.71.69.2add to basket
4815[+]chartZIL iShares Global Inflation Linked Bond (IPP)Zurich InternationalFixed InterestUSD13.1714.161.14.813.8add to basket
4816[+]chartZIL iShares Index Selection Emerging Markets EUR RVN (IPP)Zurich InternationalEquityEUR21.8423.480.713.625.3add to basket
4817[+]chartZIL iShares ISF Emerging Markets Index (IPP) EURZurich InternationalEquityEUR19.9021.40-6.92.213.7add to basket
4818[+]chartZIL iShares ISF Emerging Markets Index (IPP) GBPZurich InternationalEquityGBP22.4324.11-7.23.443.7add to basket
4819[+]chartZIL iShares Japan Index (IPP)Zurich InternationalEquityUSD14.8515.97-9.08.818.1add to basket
4820[+]chartZIL iShares North American Index (IPP)Zurich InternationalEquityUSD21.8923.531.515.135.9add to basket
4821[+]chartZIL iShares Pacific Rim Index (IPP)Zurich InternationalEquityUSD17.3918.70-3.87.122.2add to basket
4822[+]chartZIL iShares UK Credit Bond Index (IPP)Zurich InternationalFixed InterestGBP19.2120.65-0.91.215.9add to basket
4823[+]chartZIL iShares UK Index (IPP)Zurich InternationalEquityGBP17.3518.65-0.17.224.9add to basket
4824[+]chartZIL iShares US Corporate Bond Index (IPP)Zurich InternationalFixed InterestUSD15.7816.97-1.70.48.8add to basket
4825[+]chartZIL iShares US Corporate Bond Index-NEXZurich InternationalFixed InterestUSD1.261.36-2.6-1.4n/aadd to basket
4826[+]chartZIL iShares US Index (IPP)Zurich InternationalEquityUSD22.1423.801.115.239.0add to basket
4827[+]chartZIL iShares World ex Euro Government Bond (IPP)Zurich InternationalFixed InterestUSD14.2315.30-0.90.67.4add to basket
4828[+]chartZIL iShares World ExEuro Government Bond Index-NEXZurich InternationalFixed InterestUSD1.261.35-1.4-0.3n/aadd to basket
4829[+]chartZIL Janus Henderson Cautious Managed IPPZurich InternationalMixed AssetGBP2.772.980.73.613.8add to basket
4830[+]chartZIL Janus Henderson Horizon Asia Pacific Property Equities (IPP) A2Zurich InternationalPropertyUSD18.1719.53-5.38.49.6add to basket
4831[+]chartZIL Janus Henderson Horizon Global Property Equities (IPP) A2Zurich InternationalPropertyUSD22.5024.193.610.323.2add to basket
4832[+]chartZIL Janus Henderson UK Property WIN (IPP)Zurich InternationalPropertyGBP2.372.55-1.58.411.8add to basket
4833[+]chartZIL JF Asean (IPP)Zurich InternationalEquityUSD136.02146.26-12.34.218.4add to basket
4834[+]chartZIL JF Indonesia (IPP)Zurich InternationalEquityUSD26.6028.60-17.3-9.65.9add to basket
4835[+]chartZIL JF Korea (IPP)Zurich InternationalEquityUSD61.8166.46-7.84.833.7add to basket
4836[+]chartZIL JF Malaysia (IPP)Zurich InternationalEquityUSD61.4866.11-5.57.913.6add to basket
4837[+]chartZIL JF Pacific Securities (IPP)Zurich InternationalEquityUSD392.40421.93-5.910.940.8add to basket
4838[+]chartZIL JP Morgan Eastern (IPP)Zurich InternationalEquityUSD386.44415.53-8.88.535.4add to basket
4839[+]chartZIL JPM Africa Equity (IPP) AZurich InternationalEquityUSD10.9511.77-8.97.3-3.5add to basket
4840[+]chartZIL JPM Emerging Markets Equity (IPP)Zurich InternationalEquityUSD20.6322.18-9.76.532.0add to basket
4841[+]chartZIL JPM Emerging Markets Equity IPPZurich InternationalEquityEUR19.6421.12-5.94.222.9add to basket
4842[+]chartZIL JPM Emerging Middle East Equity (IPP) AZurich InternationalEquityUSD28.2330.3510.513.67.0add to basket
4843[+]chartZIL JPM Global Dynamic USD (IPP)Zurich InternationalEquityUSD15.2616.41-2.513.023.9add to basket
4844[+]chartZIL JPM Global Natural Resources (IPP) A EURZurich InternationalCommodity/EnergyEUR14.4315.51-1.017.226.7add to basket
4845[+]chartZIL JPM Global Natural Resources (IPP) USDZurich InternationalCommodity/EnergyUSD10.4211.20-5.019.936.1add to basket
4846[+]chartZIL JPM JF India (IPP) AZurich InternationalEquityUSD35.9338.64-8.70.79.8add to basket
4847[+]chartZIL JPMorgan Global Natural Resources IPPZurich InternationalCommodity/EnergyGBP97.21104.52-1.518.059.9add to basket
4848[+]chartZIL JPMorgan Natural Resources IPPZurich InternationalCommodity/EnergyGBP6.627.12-0.919.460.2add to basket
4849[+]chartZIL JPY Money Market (IPP)Zurich InternationalMoney MarketJPY122.29131.50-0.3-0.5-1.6add to basket
4850[+]chartZIL Julius Baer Multibond Local Emerging Bond IPP CZurich InternationalFixed InterestUSD325.30349.78-7.6-0.7n/aadd to basket
4851[+]chartZIL Jupiter China WIN (IPP)Zurich InternationalEquityGBP1.421.52-6.310.034.6add to basket
4852[+]chartZIL Jupiter Climate Change Solutions GBP(IPP) L GBPZurich InternationalEquityGBP14.9216.05-3.42.236.0add to basket
4853[+]chartZIL Jupiter Ecology (IPP)Zurich InternationalEquityGBP4.044.35-4.41.335.3add to basket
4854[+]chartZIL Jupiter Global Financials (IPP) L USDZurich InternationalEquityUSD13.8014.840.513.828.7add to basket
4855[+]chartZIL Jupiter Income Trust WIN (IPP)Zurich InternationalEquityGBP7.988.58-0.66.631.3add to basket
4856[+]chartZIL Jupiter Strategic Total Return EUR (IPP) L EURZurich InternationalMixed AssetEUR10.6211.42-3.2-3.0-3.3add to basket
4857[+]chartZIL Kames Ethical Corporate Bond IPPZurich InternationalFixed InterestGBP1.902.04-1.11.9n/aadd to basket
4858[+]chartZIL Kames Ethical Corporate Bond IPP GWRZurich InternationalFixed InterestGBP1.902.04-1.11.9n/aadd to basket
4859[+]chartZIL L&G Diversified EUR (IPP)Zurich InternationalMixed AssetEUR1.071.15-0.53.0n/aadd to basket
4860[+]chartZIL Loomis Sayles MultiSector Income (IPP)Zurich InternationalFixed InterestUSD17.5618.88-1.80.412.3add to basket
4861[+]chartZIL Lyxor Epsilon Managed Futures (IPP) H1Zurich InternationalHedgeUSD10.6211.42-7.39.8-9.3add to basket
4862[+]chartZIL M&G Global Themes GBP (IPP)Zurich InternationalEquityGBP14.5215.61-2.27.047.7add to basket
4863[+]chartZIL M&G Global Themes T96 (IPP)Zurich InternationalEquityGBP14.3415.42-2.17.0n/aadd to basket
4864[+]chartZIL M&G Global Themes USD (IPP)Zurich InternationalEquityUSD14.2415.32-5.59.425.2add to basket
4865[+]chartZIL M&G Managed Growth (IPP) AZurich InternationalEquityGBP1.291.39-4.25.247.0add to basket
4866[+]chartZIL Man GLG Japan CoreAlpha Equity IPP IZurich InternationalEquityUSD155.28166.97-13.83.5n/aadd to basket
4867[+]chartZIL MFS Meridian Global Equity (IPP)Zurich InternationalEquityUSD62.4867.19-3.16.124.2add to basket
4868[+]chartZIL MFS Meridian Global Equity (IPP) EURZurich InternationalEquityEUR33.9436.501.13.515.1add to basket
4869[+]chartZIL MFS Meridian Global Equity (IPP) GBPZurich InternationalEquityGBP17.1918.480.94.746.8add to basket
4870[+]chartZIL Morgan Stanley Emerging Markets Equity (IPP) AZurich InternationalEquityUSD44.2247.55-12.80.114.9add to basket
4871[+]chartZIL Morgan Stanley European Property (IPP) AZurich InternationalPropertyUSD44.6147.97-3.29.29.6add to basket
4872[+]chartZIL Morgan Stanley Global Bond (IPP)Zurich InternationalFixed InterestUSD43.0046.23-2.81.410.0add to basket
4873[+]chartZIL Morgan Stanley Global Property IPPZurich InternationalPropertyUSD33.4135.93-0.96.88.8add to basket
4874[+]chartZIL Morgan Stanley Global Property USD IPPZurich InternationalPropertyUSD31.7134.10-0.86.99.2add to basket
4875[+]chartZIL Morgan Stanley Investment Asian Property (IPP) AZurich InternationalPropertyUSD21.7323.37-3.27.810.3add to basket
4876[+]chartZIL Morgan Stanley US Property (IPP) AZurich InternationalPropertyUSD76.2281.962.63.39.5add to basket
4877[+]chartZIL Nedgroup Investments Balanced Multi (IPP)Zurich InternationalMixed AssetUSD10.9611.79-0.64.7n/aadd to basket
4878[+]chartZIL Neptune Global Equity WIN (IPP)Zurich InternationalEquityGBP1.922.062.817.338.8add to basket
4879[+]chartZIL Newton Global Balanced (IPP)Zurich InternationalMixed AssetGBP4.564.912.26.629.8add to basket
4880[+]chartZIL Newton Multi-Asset Diversified Return(IPP)Zurich InternationalMixed AssetGBP2.132.29-0.32.019.4add to basket
4881[+]chartZIL Newton Real Return WIN (IPP)Zurich InternationalMixed AssetGBP1.231.321.1-0.15.0add to basket
4882[+]chartZIL Parvest Bond Best Selection World Emerging(IPP) CZurich InternationalFixed InterestUSD221.77238.47-7.5-1.56.0add to basket
4883[+]chartZIL Parvest Equity Brazil (IPP) C CapZurich InternationalEquityUSD95.01102.17-18.8-6.17.5add to basket
4884[+]chartZIL Parvest Equity Russia(IPP) C CapZurich InternationalEquityEUR137.88148.264.017.644.2add to basket
4885[+]chartZIL Pictet Short Term Money Market IPP CHFZurich InternationalMoney MarketCHF121.56130.71-0.4-0.9-2.5add to basket
4886[+]chartZIL PIMCO GIS UK Corporate Bond IPPZurich InternationalFixed InterestGBP19.8821.38-1.21.317.0add to basket
4887[+]chartZIL PIMCO Global Investment Grade Credit (IPP) Hedged CHFZurich InternationalFixed InterestCHF16.5617.81-2.6-1.65.3add to basket
4888[+]chartZIL PIMCO Global Investment Grade Credit (IPP) Hedged EURZurich InternationalFixed InterestEUR18.5119.90-2.5-1.26.8add to basket
4889[+]chartZIL PIMCO Global Investment Grade Credit (IPP) Hedged GBPZurich InternationalFixed InterestGBP19.7521.23-2.0-0.39.8add to basket
4890[+]chartZIL PIMCO Global Investment Grade Credit (IPP) USDZurich InternationalFixed InterestUSD18.6920.10-1.21.212.5add to basket
4891[+]chartZIL Premier Multi-Asset Growth and Income IPPZurich InternationalMixed AssetGBP1.831.97-0.84.7n/aadd to basket
4892[+]chartZIL Robeco High Yield Bonds IPP IHZurich InternationalFixed InterestUSD272.91293.45-0.72.7n/aadd to basket
4893[+]chartZIL Royal London Sterling Extra Yield Bond IPPZurich InternationalFixed InterestGBP1.241.331.44.3n/aadd to basket
4894[+]chartZIL Russell Emerging Markets Equity WIN (IPP)Zurich InternationalEquityGBP67.8572.95-8.50.241.0add to basket
4895[+]chartZIL Schroder Global Emerging Market Opportunities-NEXZurich InternationalEquityUSD0.900.96-16.7-14.9n/aadd to basket
4896[+]chartZIL Schroder ISF Asian Bond Total Return (IPP) AZurich InternationalFixed InterestUSD13.3714.38-3.20.12.1add to basket
4897[+]chartZIL Schroder ISF Asian Convertible Bond (IPP) A EURZurich InternationalFixed InterestEUR128.69138.38-4.80.73.7add to basket
4898[+]chartZIL Schroder ISF Asian Opportunities IPP AZurich InternationalEquityUSD19.8521.34-7.19.9n/aadd to basket
4899[+]chartZIL Schroder ISF BRIC (IPP) A1Zurich InternationalEquityUSD247.16265.77-6.018.236.6add to basket
4900[+]chartZIL Schroder ISF Emerging Markets Debt Absolute Return (IPP) AZurich InternationalFixed InterestUSD28.5230.67-4.4-1.39.9add to basket