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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17515 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16801[+]chartUTI International India Pharma AUTI InternationalEquityUSD40.43-9.6-4.6-5.5add to basket
16802[+]chartUTI International Rainbow JUTI InternationalEquityUSD13.392.214.5n/aadd to basket
16803[+]chartValais Global Consumer Trend A USDValais Investments Mgmt SarlEquityUSD1,051.00-1.21.78.2add to basket
16804[+]chartValais Global Frontier Markets A USDValais Investments Mgmt SarlEquityUSD592.83-8.0-4.5-15.7add to basket
16805[+]chartValais KMG Diversified IndiaValais Investments Mgmt SarlEquityUSD2,048.97-6.01.214.8add to basket
16806[+]chartValais Managed High Yield A USDValais Investments Mgmt SarlStructured ProductsUSD1,580.5910.624.430.5add to basket
16807[+]chartValartis Russian Market BValartis BankEquityUSD17.05-1.220.941.7add to basket
16808[+]chartVallea A Acc EURVallea Capital LtdHedgeEUR377.31-1.31.47.7add to basket
16809[+]chartValletta Vilhena European MultiManagerValletta Fund ServicesEquityEUR1.983.24.04.7add to basket
16810[+]chartValletta Vilhena Global Themed EURValletta Fund ServicesEquityEUR3.193.46.615.3add to basket
16811[+]chartValletta Vilhena Malta AccValletta Fund ServicesMixed AssetEUR752.05-0.6-0.59.5add to basket
16812[+]chartValletta Vilhena Malta Government Bond AccValletta Fund ServicesFixed InterestEUR541.63-1.3-0.34.3add to basket
16813[+]chartValue Holdings Capital Partners EURVP Fund Solutions (LiechtensteEquityEUR4,103.040.03.533.0add to basket
16814[+]chartValue Holdings Europa BIFM Independent Fund ManagemenEquityEUR16.91-5.8-4.426.9add to basket
16815[+]chartValue Partners China Convergence AValue Partners LimitedEquityUSD199.969.027.95.9add to basket
16816[+]chartValue Partners China Greenchip AValue Partners LimitedEquityHKD73.056.418.07.1add to basket
16817[+]chartValue Partners Chinese Mainland FocusValue Partners LimitedEquityUSD60.243.833.515.2add to basket
16818[+]chartValue Partners Classic Equity Unhedged USDValue Partners Ireland Fund plEquityUSD19.767.922.720.0add to basket
16819[+]chartValue Partners Global Emerging Market Bond AValue Partners Ireland Fund plFixed InterestUSD10.14-3.4-0.7n/aadd to basket
16820[+]chartValue Partners Greater China Equity AValue Partners Ireland Fund plEquityUSD12.218.021.4n/aadd to basket
16821[+]chartValue Partners Greater China High Yield Income P MDisUSDValue Partners LimitedFixed InterestUSD8.79-0.32.324.4add to basket
16822[+]chartValue Partners Health Care A Unhedged USDValue Partners Ireland Fund plEquityUSD13.4518.025.833.2add to basket
16823[+]chartValue Partners TaiwanValue Partners LimitedEquityUSD22.267.615.840.7add to basket
16824[+]chartValueInvest Global AInvesteringsforen ValueInvestEquityDKK229.39-10.5-10.8-8.6add to basket
16825[+]chartValueInvest Global Akkumulerende AInvesteringsforen ValueInvestEquityDKK232.090.50.321.5add to basket
16826[+]chartValueInvest Japan AInvesteringsforen ValueInvestEquityDKK227.59-7.6-2.94.9add to basket
16827[+]chartValueInvest LUX Global A C EURValueInvest Asset ManagementEquityEUR301.840.60.520.0add to basket
16828[+]chartValueInvest LUX Japan A C EURValueInvest Asset ManagementEquityEUR273.982.67.734.1add to basket
16829[+]chartValueQuest India Moat Limited B USDValueQuest Capital ManagementEquityUSD2,086.23-1.94.411.4add to basket
16830[+]chartVAM Close Brothers Balanced A GBPVAM Global Management CompanyMixed AssetGBP122.702.85.213.4add to basket
16831[+]chartVAM Close Brothers Cautious A EURVAM Global Management CompanyMixed AssetEUR103.56-1.3-2.1n/aadd to basket
16832[+]chartVAM Close Brothers Growth A SGDVAM Global Management CompanyMixed AssetSGD117.293.87.1n/aadd to basket
16833[+]chartVAM Driehaus A EURVAM Global Management CompanyEquityEUR211.875.815.713.7add to basket
16834[+]chartVAM Emerging Markets Growth A USDVAM Global Management CompanyEquityUSD111.71-3.79.38.5add to basket
16835[+]chartVAM International Opportunities A USDVAM Global Management CompanyEquityUSD125.505.216.9n/aadd to basket
16836[+]chartVAM International Real Estate Equity A USDVAM Global Management CompanyPropertyUSD217.31-1.65.4-1.1add to basket
16837[+]chartVAM US Large Cap Growth A USDVAM Global Management CompanyEquityUSD44.792.414.628.2add to basket
16838[+]chartVAM US Micro Cap Growth A USDVAM Global Management CompanyEquityUSD78.3621.739.037.9add to basket
16839[+]chartVAM US Mid Cap Growth A GBPVAM Global Management CompanyEquityGBP179.0615.730.119.9add to basket
16840[+]chartVAM US Small Cap Growth A USDVAM Global Management CompanyEquityUSD44.9321.536.941.6add to basket
16841[+]chartVAM Value Strategie PLUSIFM Independent Fund ManagemenMixed AssetEUR100.58-1.6-2.4n/aadd to basket
16842[+]chartVAM World Growth A USDVAM Global Management CompanyEquityUSD218.239.923.226.7add to basket
16843[+]chartVan Eck Emerging Markets Equity UCITS R1 USDVanEck Investments LimitedEquityUSD117.81-0.914.9n/aadd to basket
16844[+]chartVan Eck Global Hard Assets UCITS R1 Acc USDVanEck Investments LimitedCommodity/EnergyUSD74.753.615.4-13.5add to basket
16845[+]chartVan Eck Unconstrained Emerging Markets Bond UCITS R1 USDVanEck Investments LimitedFixed InterestUSD76.19-6.5-7.1-14.1add to basket
16846[+]chartVanEck Vectors Chinese RenminbiVan EckMoney MarketUSD45.445.78.83.9add to basket
16847[+]chartVanguard 20+ Year Euro Treasury Index EURVanguard Group (Ireland) LimitFixed InterestEUR201.90-1.70.913.6add to basket
16848[+]chartVanguard 500 Index InvVanguardEquityUSD257.694.316.338.9add to basket
16849[+]chartVanguard Alternative StrategiesVanguardHedgeUSD20.28-0.2-0.1n/aadd to basket
16850[+]chartVanguard Balanced Index InvVanguardMixed AssetUSD35.432.29.423.9add to basket
16851[+]chartVanguard CA IT Tax Exempt InvVanguardFixed InterestUSD11.610.00.77.9add to basket
16852[+]chartVanguard CA LT Tax Exempt InvVanguardFixed InterestUSD11.95-0.41.510.9add to basket
16853[+]chartVanguard CA Tax Exempt Money MarketVanguardMoney MarketUSD1.000.60.91.5add to basket
16854[+]chartVanguard Capital Opportunity InvVanguardEquityUSD72.868.423.251.1add to basket
16855[+]chartVanguard Capital ValueVanguardEquityUSD13.400.88.65.0add to basket
16856[+]chartVanguard Consumer Discret Index AdmVanguardEquityUSD90.7212.324.041.9add to basket
16857[+]chartVanguard Consumer Staples Index AdmVanguardEquityUSD66.77-6.8-4.710.7add to basket
16858[+]chartVanguard Convertible SecuritiesVanguardFixed InterestUSD13.954.19.011.2add to basket
16859[+]chartVanguard Developed Markets Index AdmiralVanguardEquityUSD14.280.49.618.3add to basket
16860[+]chartVanguard Diversified Equity InvVanguardEquityUSD37.607.219.725.8add to basket
16861[+]chartVanguard Dividend Appreciation Index InvVanguardEquityUSD41.923.313.836.4add to basket
16862[+]chartVanguard Dividend GrowthVanguardEquityUSD27.103.012.131.4add to basket
16863[+]chartVanguard Emerging Markets Government Bond Index AdmiralVanguardFixed InterestUSD18.90-4.5-2.412.9add to basket
16864[+]chartVanguard Emerging Markets Index Institutional PlusVanguardEquityUSD93.52-0.312.115.3add to basket
16865[+]chartVanguard Emerging Markets Select StockVanguardEquityUSD22.02-1.310.820.2add to basket
16866[+]chartVanguard Emerging Markets Stock Index InvVanguardEquityUSD28.14-0.411.814.5add to basket
16867[+]chartVanguard Emerging Markets Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR166.400.88.417.9add to basket
16868[+]chartVanguard Energy AdmVanguardCommodity/EnergyUSD104.117.617.411.2add to basket
16869[+]chartVanguard Energy Index AdmVanguardCommodity/EnergyUSD51.239.014.5-3.8add to basket
16870[+]chartVanguard Equity Income AdmVanguardEquityUSD77.14-0.69.732.8add to basket
16871[+]chartVanguard Euro Government Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR209.82-1.00.15.8add to basket
16872[+]chartVanguard Euro Investment Grade Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR201.07-1.00.55.7add to basket
16873[+]chartVanguard European Stock Index InvVanguardEquityUSD31.450.37.413.5add to basket
16874[+]chartVanguard European Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD23.21-1.55.710.6add to basket
16875[+]chartVanguard Eurozone Inflation Linked Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR141.30-1.22.66.7add to basket
16876[+]chartVanguard Eurozone Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR175.801.14.118.0add to basket
16877[+]chartVanguard Explorer InvVanguardEquityUSD109.4015.028.539.3add to basket
16878[+]chartVanguard Explorer ValueVanguardEquityUSD39.036.617.232.8add to basket
16879[+]chartVanguard Extended Duration Treasury Index InstVanguardFixed InterestUSD33.88-5.9-2.512.5add to basket
16880[+]chartVanguard Extended Market Index InvVanguardEquityUSD91.938.419.531.2add to basket
16881[+]chartVanguard Extended Market Index Plus InstVanguardEquityUSD226.808.519.631.5add to basket
16882[+]chartVanguard Federal Money MarketVanguardMoney MarketUSD1.000.71.21.8add to basket
16883[+]chartVanguard Financials Index AdmVanguardEquityUSD35.13-0.215.044.8add to basket
16884[+]chartVanguard FTSE All World ex US Index Institutional PlusVanguardEquityUSD112.25-0.19.717.3add to basket
16885[+]chartVanguard FTSE All World ex US Index InvestorVanguardEquityUSD21.22-0.29.616.7add to basket
16886[+]chartVanguard FTSE All World ex US Small Cap Index InvVanguardEquityUSD45.593.213.724.6add to basket
16887[+]chartVanguard FTSE Developed Europe ex UK Common Contractual Inst B Acc GBPVanguard Group (Ireland) LimitEquityGBP142.37-1.51.5n/aadd to basket
16888[+]chartVanguard FTSE Developed World Common Contractual Inst UK Charity Acc GBPVanguard Group (Ireland) LimitEquityGBP153.632.88.554.2add to basket
16889[+]chartVanguard FTSE Developed World ex UK Common Contractual Inst B Acc GBPVanguard Group (Ireland) LimitEquityGBP151.242.88.7n/aadd to basket
16890[+]chartVanguard FTSE Developed World II Common Contractual Inst B NL FBI Acc EURVanguard Group (Ireland) LimitEquityEUR137.494.19.0n/aadd to basket
16891[+]chartVanguard FTSE Social Index InvVanguardEquityUSD18.465.218.036.3add to basket
16892[+]chartVanguard Global Bond Index Inv Hedged USDVanguard Group (Ireland) LimitFixed InterestUSD106.37-0.70.68.0add to basket
16893[+]chartVanguard Global Corporate Bond Index Investor Hedged Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP98.37-2.7n/an/aadd to basket
16894[+]chartVanguard Global Credit Bond Inv Hedged Acc USDVanguard Group (Ireland) LimitFixed InterestUSD99.84-1.8n/an/aadd to basket
16895[+]chartVanguard Global Enhanced Equity Inst USDVanguard Group (Ireland) LimitEquityUSD192.723.715.730.1add to basket
16896[+]chartVanguard Global EquityVanguardEquityUSD32.474.315.633.1add to basket
16897[+]chartVanguard Global Ex US Real Estate Index InvVanguardPropertyUSD24.152.110.120.0add to basket
16898[+]chartVanguard Global Short - Term Corporate Bond Index Institutional Hedged Acc USDVanguard Group (Ireland) LimitFixed InterestUSD100.140.1n/an/aadd to basket
16899[+]chartVanguard Global Short-Term Bond Index Investor Hedged CHFVanguard Group (Ireland) LimitFixed InterestCHF98.50-1.4-2.0-2.5add to basket
16900[+]chartVanguard Global Small-Cap Index Inv EURVanguard Group (Ireland) LimitEquityEUR228.147.513.230.2add to basket
16901[+]chartVanguard Global Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD27.542.512.926.4add to basket
16902[+]chartVanguard GNMA InvVanguardFixed InterestUSD10.21-1.1-0.73.7add to basket
16903[+]chartVanguard Growth and Income AdmVanguardEquityUSD80.794.316.938.8add to basket
16904[+]chartVanguard Growth Index AdmVanguardEquityUSD79.368.822.145.5add to basket
16905[+]chartVanguard Health Care AdmVanguardEquityUSD87.45-1.62.4-0.5add to basket
16906[+]chartVanguard Health Care Index AdmVanguardEquityUSD81.985.514.418.3add to basket
16907[+]chartVanguard High Dividend Yield Index InvVanguardEquityUSD33.810.110.533.8add to basket
16908[+]chartVanguard High Yield Corporate InvVanguardFixed InterestUSD5.75-0.31.614.3add to basket
16909[+]chartVanguard High Yield Tax Exempt InvVanguardFixed InterestUSD11.220.12.912.9add to basket
16910[+]chartVanguard Industrials Index AdmVanguardEquityUSD73.201.111.036.9add to basket
16911[+]chartVanguard Inflation Protected Securities InvVanguardFixed InterestUSD12.82-0.40.84.4add to basket
16912[+]chartVanguard Information Technology Index AdmVanguardEquityUSD96.7712.734.075.3add to basket
16913[+]chartVanguard Institutional IndexVanguardEquityUSD253.253.815.938.7add to basket
16914[+]chartVanguard Institutional Target Retirement 2065 InstitutionalVanguardMixed AssetUSD22.292.0n/an/aadd to basket
16915[+]chartVanguard Institutional Total Stock Market Index Institutional PlusVanguardEquityUSD62.385.117.138.4add to basket
16916[+]chartVanguard Intermediate Term Bond IndexVanguardFixed InterestUSD10.92-2.9-2.74.1add to basket
16917[+]chartVanguard Intermediate Term Corporate Bond Index AdmiralVanguardFixed InterestUSD22.48-3.0-1.97.9add to basket
16918[+]chartVanguard Intermediate Term Government Bond Index AdmiralVanguardFixed InterestUSD21.05-1.8-2.41.8add to basket
16919[+]chartVanguard Intermediate Term Invest Grade InvVanguardFixed InterestUSD9.38-2.3-1.75.7add to basket
16920[+]chartVanguard Intermediate Term Tax Exempt InvestorVanguardFixed InterestUSD13.88-0.20.57.7add to basket
16921[+]chartVanguard Intermediate Term Treasury InvVanguardFixed InterestUSD10.76-1.9-2.61.0add to basket
16922[+]chartVanguard International ExplorerVanguardEquityUSD21.543.015.433.8add to basket
16923[+]chartVanguard International Growth InvVanguardEquityUSD32.498.524.543.3add to basket
16924[+]chartVanguard International ValueVanguardEquityUSD39.14-1.19.614.3add to basket
16925[+]chartVanguard Japan Government Bond Index Inv JPYVanguard Group (Ireland) LimitFixed InterestJPY16,202.960.30.75.5add to basket
16926[+]chartVanguard Japan Stock Index Acc GBPVanguard Group (Ireland) LimitEquityGBP232.331.79.449.3add to basket
16927[+]chartVanguard Large Cap Index InvVanguardEquityUSD51.754.416.538.3add to basket
16928[+]chartVanguard Life Strategy Conservative GrowthVanguardMixed AssetUSD19.880.75.514.7add to basket
16929[+]chartVanguard Life Strategy IncomeVanguardMixed AssetUSD15.36-0.32.59.9add to basket
16930[+]chartVanguard Life Strategy Moderate GrowthVanguardMixed AssetUSD27.241.68.519.1add to basket
16931[+]chartVanguard LifeStrategy GrowthVanguardMixed AssetUSD34.062.511.523.8add to basket
16932[+]chartVanguard Limited Term Tax Exempt InvVanguardFixed InterestUSD10.840.30.23.6add to basket
16933[+]chartVanguard Long Term Bond IndexVanguardFixed InterestUSD13.40-5.3-2.012.7add to basket
16934[+]chartVanguard Long Term Bond Index Plus InstVanguardFixed InterestUSD13.40-5.4-2.112.8add to basket
16935[+]chartVanguard Long Term Corporate Bond Index AdmiralVanguardFixed InterestUSD23.62-5.9-1.616.3add to basket
16936[+]chartVanguard Long Term Government Bond Index AdmiralVanguardFixed InterestUSD24.87-4.1-2.59.4add to basket
16937[+]chartVanguard Long Term Invest Grade InvVanguardFixed InterestUSD9.76-6.2-2.015.2add to basket
16938[+]chartVanguard Long Term Tax Exempt InvVanguardFixed InterestUSD11.40-0.41.410.6add to basket
16939[+]chartVanguard Long Term Treasury InvVanguardFixed InterestUSD11.72-4.2-2.68.4add to basket
16940[+]chartVanguard Managed Payout InvVanguardMixed AssetUSD18.930.97.215.4add to basket
16941[+]chartVanguard Market Neutral InvVanguardHedgeUSD11.962.52.86.8add to basket
16942[+]chartVanguard Massachusetts Tax ExemptVanguardFixed InterestUSD10.59-0.70.89.1add to basket
16943[+]chartVanguard Materials Index AdmVanguardCommodity/EnergyUSD69.260.913.026.0add to basket
16944[+]chartVanguard Mega Cap Growth Index InstVanguardEquityUSD243.049.023.249.5add to basket
16945[+]chartVanguard Mega Cap Index InstVanguardEquityUSD189.144.417.140.7add to basket
16946[+]chartVanguard Mega Cap Value Index InstVanguardEquityUSD151.500.411.933.4add to basket
16947[+]chartVanguard Mid Cap Growth InvestorVanguardEquityUSD54.648.517.828.3add to basket
16948[+]chartVanguard Mid Cap Index Institutional PlusVanguardEquityUSD218.394.413.024.7add to basket
16949[+]chartVanguard Mid Cap Index InvestorVanguardEquityUSD44.184.413.024.6add to basket
16950[+]chartVanguard Mid Cap Value Index InvestorVanguardEquityUSD44.290.99.425.8add to basket