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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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16951[+]chartVanguard Limited Term Tax Exempt InvVanguardFixed InterestUSD10.850.70.33.6add to basket
16952[+]chartVanguard Long Term Bond IndexVanguardFixed InterestUSD13.34-4.5-3.311.0add to basket
16953[+]chartVanguard Long Term Bond Index Plus InstVanguardFixed InterestUSD13.34-4.6-3.311.2add to basket
16954[+]chartVanguard Long Term Corporate Bond Index AdmiralVanguardFixed InterestUSD23.39-5.7-3.114.4add to basket
16955[+]chartVanguard Long Term Government Bond Index AdmiralVanguardFixed InterestUSD24.91-2.7-3.67.9add to basket
16956[+]chartVanguard Long Term Invest Grade InvVanguardFixed InterestUSD9.69-5.8-3.313.3add to basket
16957[+]chartVanguard Long Term Tax Exempt InvVanguardFixed InterestUSD11.410.21.510.5add to basket
16958[+]chartVanguard Long Term Treasury InvVanguardFixed InterestUSD11.74-2.8-3.86.8add to basket
16959[+]chartVanguard Managed Payout InvVanguardMixed AssetUSD18.640.26.514.7add to basket
16960[+]chartVanguard Market Neutral InvVanguardHedgeUSD11.872.11.66.2add to basket
16961[+]chartVanguard Massachusetts Tax ExemptVanguardFixed InterestUSD10.600.00.99.1add to basket
16962[+]chartVanguard Materials Index AdmVanguardCommodity/EnergyUSD67.110.113.526.2add to basket
16963[+]chartVanguard Mega Cap Growth Index InstVanguardEquityUSD240.729.321.649.9add to basket
16964[+]chartVanguard Mega Cap Index InstVanguardEquityUSD186.994.016.240.8add to basket
16965[+]chartVanguard Mega Cap Value Index InstVanguardEquityUSD149.53-0.411.633.2add to basket
16966[+]chartVanguard Mid Cap Growth InvestorVanguardEquityUSD54.129.318.329.0add to basket
16967[+]chartVanguard Mid Cap Index Institutional PlusVanguardEquityUSD216.195.213.625.1add to basket
16968[+]chartVanguard Mid Cap Index InvestorVanguardEquityUSD43.755.113.625.0add to basket
16969[+]chartVanguard Mid Cap Value Index InvestorVanguardEquityUSD43.871.410.726.0add to basket
16970[+]chartVanguard Morgan Growth InvVanguardEquityUSD32.5011.525.448.2add to basket
16971[+]chartVanguard Mortgage Backed Securities Index AdmiralVanguardMixed AssetUSD20.50-1.0-0.73.2add to basket
16972[+]chartVanguard New Jersey Long Term Tax Exempt InvVanguardFixed InterestUSD11.900.43.213.1add to basket
16973[+]chartVanguard New Jersey Tax Exempt Money MarketVanguardMoney MarketUSD1.000.60.91.4add to basket
16974[+]chartVanguard New York LT Tax Exempt InvVanguardFixed InterestUSD11.50-0.10.79.5add to basket
16975[+]chartVanguard New York Tax Exempt Money MktVanguardMoney MarketUSD1.000.60.91.5add to basket
16976[+]chartVanguard Ohio LT Tax ExemptVanguardFixed InterestUSD12.340.21.410.7add to basket
16977[+]chartVanguard PA LT Tax Exempt InvVanguardFixed InterestUSD11.370.31.710.8add to basket
16978[+]chartVanguard PA Tax Exempt Money MktVanguardMoney MarketUSD1.000.60.91.5add to basket
16979[+]chartVanguard Pacific ex-Japan Stock Index Acc GBPVanguard Group (Ireland) LimitEquityGBP280.160.86.040.9add to basket
16980[+]chartVanguard Pacific Stock Index AdmVanguardEquityUSD87.150.412.625.9add to basket
16981[+]chartVanguard Precious Metals & MiningVanguardCommodity/EnergyUSD9.55-7.7-4.88.0add to basket
16982[+]chartVanguard Prime Money MarketVanguardMoney MarketUSD1.000.81.32.3add to basket
16983[+]chartVanguard PrimeCap Core InvVanguardEquityUSD27.943.816.346.2add to basket
16984[+]chartVanguard PrimeCap InvVanguardEquityUSD138.487.321.353.7add to basket
16985[+]chartVanguard REIT Index InvVanguardPropertyUSD26.640.0-0.516.4add to basket
16986[+]chartVanguard Russell 1000 Growth Index InstVanguardEquityUSD288.809.524.152.2add to basket
16987[+]chartVanguard Russell 1000 Index InstVanguardEquityUSD245.864.416.238.1add to basket
16988[+]chartVanguard Russell 1000 Value Index InstVanguardEquityUSD208.20-0.88.325.0add to basket
16989[+]chartVanguard Russell 2000 Growth Index InstVanguardEquityUSD292.6814.528.337.7add to basket
16990[+]chartVanguard Russell 2000 Index InstVanguardEquityUSD258.4211.123.236.8add to basket
16991[+]chartVanguard S&P Mid Cap 400 Growth Index InstVanguardEquityUSD284.397.619.538.8add to basket
16992[+]chartVanguard S&P Mid Cap 400 Index ValueVanguardEquityUSD251.654.114.732.2add to basket
16993[+]chartVanguard S&P Mid-Cap 400 Index InstVanguardEquityUSD267.785.816.133.2add to basket
16994[+]chartVanguard S&P Small Cap 600 Index InstVanguardEquityUSD313.6712.426.749.1add to basket
16995[+]chartVanguard Selected ValueVanguardEquityUSD30.26-2.78.420.8add to basket
16996[+]chartVanguard Short Term Bond Index InvVanguardFixed InterestUSD10.24-0.5-0.61.7add to basket
16997[+]chartVanguard Short Term Corporate Bond Index AdmiralVanguardFixed InterestUSD21.24-0.5-0.14.6add to basket
16998[+]chartVanguard Short Term Federal InvVanguardFixed InterestUSD10.50-0.2-0.31.3add to basket
16999[+]chartVanguard Short Term Government Bond Index AdmiralVanguardFixed InterestUSD19.96-0.1-0.20.9add to basket
17000[+]chartVanguard Short Term Inflation Protected Securities Index AdmiralVanguardFixed InterestUSD24.420.61.22.8add to basket
17001[+]chartVanguard Short Term Investment Grade InvVanguardFixed InterestUSD10.45-0.4-0.14.0add to basket
17002[+]chartVanguard Short Term Tax Exempt InvVanguardFixed InterestUSD15.720.80.72.5add to basket
17003[+]chartVanguard Short Term Treasury InvVanguardFixed InterestUSD10.43-0.3-0.50.5add to basket
17004[+]chartVanguard Small Cap Growth IndexVanguardEquityUSD50.6513.525.935.2add to basket
17005[+]chartVanguard Small Cap Index Institutional PlusVanguardEquityUSD219.819.120.732.4add to basket
17006[+]chartVanguard Small Cap Index InvVanguardEquityUSD76.149.020.632.2add to basket
17007[+]chartVanguard Small Cap Value IndexVanguardEquityUSD33.115.516.230.1add to basket
17008[+]chartVanguard SRI Euro Investment Grade Bond Index Inst Acc EURVanguard Group (Ireland) LimitFixed InterestEUR101.21-0.1n/an/aadd to basket
17009[+]chartVanguard SRI European Stock Acc GBPVanguard Group (Ireland) LimitEquityGBP187.76-1.90.130.2add to basket
17010[+]chartVanguard SRI FTSE Developed Europe II Common Contractual Inst B NL FBIVanguard Group (Ireland) LimitEquityEUR101.010.0n/an/aadd to basket
17011[+]chartVanguard SRI FTSE Developed World II Common Contractual Inst B NL Pension Acc EURVanguard Group (Ireland) LimitEquityEUR106.974.47.9n/aadd to basket
17012[+]chartVanguard SRI Global Stock Acc GBPVanguard Group (Ireland) LimitEquityGBP235.881.96.248.6add to basket
17013[+]chartVanguard STARVanguardMixed AssetUSD27.042.310.019.3add to basket
17014[+]chartVanguard Strategic EquityVanguardEquityUSD36.388.218.233.3add to basket
17015[+]chartVanguard Strategic Small Cap EquityVanguardEquityUSD39.3611.021.535.4add to basket
17016[+]chartVanguard Target Retirement 2015VanguardMixed AssetUSD16.01n/an/an/aadd to basket
17017[+]chartVanguard Target Retirement 2020VanguardMixed AssetUSD31.501.17.215.5add to basket
17018[+]chartVanguard Target Retirement 2025VanguardMixed AssetUSD18.591.38.417.7add to basket
17019[+]chartVanguard Target Retirement 2030VanguardMixed AssetUSD33.871.59.419.6add to basket
17020[+]chartVanguard Target Retirement 2035VanguardMixed AssetUSD20.871.710.520.8add to basket
17021[+]chartVanguard Target Retirement 2040VanguardMixed AssetUSD36.151.911.623.0add to basket
17022[+]chartVanguard Target Retirement 2045VanguardMixed AssetUSD22.752.012.123.9add to basket
17023[+]chartVanguard Target Retirement 2050VanguardMixed AssetUSD36.612.012.124.4add to basket
17024[+]chartVanguard Target Retirement 2055VanguardMixed AssetUSD39.672.112.124.4add to basket
17025[+]chartVanguard Target Retirement 2065VanguardMixed AssetUSD21.941.2n/an/aadd to basket
17026[+]chartVanguard Target Retirement IncomeVanguardMixed AssetUSD13.64n/an/an/aadd to basket
17027[+]chartVanguard Tax Exempt Money MarketVanguardMoney MarketUSD1.000.61.01.6add to basket
17028[+]chartVanguard Tax Managed BalancedVanguardMixed AssetUSD31.152.48.122.1add to basket
17029[+]chartVanguard Tax Managed Capital Apperciation AdmiralVanguardEquityUSD142.284.315.535.5add to basket
17030[+]chartVanguard Tax Managed Small CapVanguardEquityUSD68.7112.325.845.2add to basket
17031[+]chartVanguard Telecom Services Index AdmVanguardEquityUSD43.92-3.9-3.55.8add to basket
17032[+]chartVanguard Total Bond Market II Index InvVanguardFixed InterestUSD10.37-1.6-1.54.0add to basket
17033[+]chartVanguard Total Bond Market Index InvVanguardFixed InterestUSD10.40-2.1-2.03.5add to basket
17034[+]chartVanguard Total International Stock IndexVanguardEquityUSD17.38-0.510.017.4add to basket
17035[+]chartVanguard Total International Stock Index Institutional Plus SharesVanguardEquityUSD116.27-0.510.117.8add to basket
17036[+]chartVanguard Total International Stock Index Institutional ShareVanguardEquityUSD116.26-0.510.117.7add to basket
17037[+]chartVanguard Total Stock Market Index InvVanguardEquityUSD69.225.016.838.2add to basket
17038[+]chartVanguard Total World Stock Index InvVanguardEquityUSD30.091.712.827.0add to basket
17039[+]chartVanguard Treasury Money MarketVanguardMoney MarketUSD1.000.71.21.7add to basket
17040[+]chartVanguard U.S. Growth InvVanguardEquityUSD41.5114.128.750.4add to basket
17041[+]chartVanguard U.S. ValueVanguardEquityUSD19.331.512.727.5add to basket
17042[+]chartVanguard UK Government Bond Index Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP163.461.2-0.215.6add to basket
17043[+]chartVanguard UK Investment Grade Bond Index Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP94.50-0.30.015.8add to basket
17044[+]chartVanguard UK Short-Term Investment Grade Bond Index Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP110.820.10.45.9add to basket
17045[+]chartVanguard US 500 Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR26.125.39.632.1add to basket
17046[+]chartVanguard US Equity Index Common Contractual B Acc GBPVanguard Group (Ireland) LimitEquityGBP300.284.710.365.8add to basket
17047[+]chartVanguard US Fundamental Value Inv USDVanguard Group (Ireland) LimitEquityUSD214.45-2.311.827.5add to basket
17048[+]chartVanguard US Government Bond Index InstVanguard Group (Ireland) LimitFixed InterestUSD180.57-1.0-1.72.0add to basket
17049[+]chartVanguard US Investment Grade Credit Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR213.950.0-5.05.1add to basket
17050[+]chartVanguard US Opportunities Inv USDVanguard Group (Ireland) LimitEquityUSD1,122.7311.026.962.3add to basket
17051[+]chartVanguard US Ultra-Short-Term Bond Inv USDVanguard Group (Ireland) LimitMoney MarketUSD10.010.0-0.10.0add to basket
17052[+]chartVanguard Utilities Index AdmVanguardEquityUSD57.12-1.3-1.234.7add to basket
17053[+]chartVanguard Value Index InvVanguardEquityUSD40.80-0.111.632.5add to basket
17054[+]chartVanguard Wellesley Income InvVanguardMixed AssetUSD25.91-1.92.616.8add to basket
17055[+]chartVanguard Wellington InvVanguardMixed AssetUSD41.13-0.47.524.4add to basket
17056[+]chartVanguard Windsor II AdmVanguardEquityUSD66.310.39.725.4add to basket
17057[+]chartVanguard Windsor InvVanguardEquityUSD23.401.011.324.8add to basket
17058[+]chartVantage Global InvestVantage Global Inv FundHedgeUSD497.07-1.17.38.0add to basket
17059[+]chartVantage World EquityVantage Global Inv FundEquityUSD219.047.822.241.9add to basket
17060[+]chartVaria SPC Investment Opportunities Segregated Portfolio USDVaria SPCPropertyUSD1,271.900.6-4.5n/aadd to basket
17061[+]chartVaria SPC Social Impact Investing Segregated Portfolio GBPVaria SPCEquityGBP1,054.3511.410.9n/aadd to basket
17062[+]chartVaria SPC Swiss Investments Opportunities Segregated Portfolio CHFVaria SPCPropertyCHF1,010.12-0.31.6n/aadd to basket
17063[+]chartVariable Portfolio Dividend Opportunity 1Columbia Threadneedle InvestmeEquityUSD25.12-0.18.225.7add to basket
17064[+]chartVariable Portfolio Large Cap Index 3Columbia Threadneedle InvestmeEquityUSD21.313.815.337.7add to basket
17065[+]chartVariable Portfolio Mid Cap Value 1Columbia Threadneedle InvestmeEquityUSD22.680.58.420.9add to basket
17066[+]chartVariopartner SICAV MIV Global Medtech Fund P1 CHFVontobel Asset Management S.A.EquityCHF1,905.6214.217.162.1add to basket
17067[+]chartVariopartner SICAV Sectoral Biotech Opportunities P USDVontobel Asset Management S.A.EquityUSD11.0713.923.82.7add to basket
17068[+]chartVariopartner SICAV Sectoral Emerging Markets Healthcare P USDVontobel Asset Management S.A.EquityUSD11.514.913.82.9add to basket
17069[+]chartVariopartner SICAV Sectoral Global Healthcare PVontobel Asset Management S.A.EquityUSD21.649.46.7-3.2add to basket
17070[+]chartVariopartner SICAV Tareno Fixed Income TVontobel Asset Management S.A.Fixed InterestEUR102.85-0.80.0n/aadd to basket
17071[+]chartVariopartner SICAV Tareno Global Equity TVontobel Asset Management S.A.EquityEUR112.121.25.5n/aadd to basket
17072[+]chartVariopartner SICAV Tareno Waterfund R1 EURVontobel Asset Management S.A.Commodity/EnergyEUR188.800.94.39.7add to basket
17073[+]chartVariopartner SICAV Vontobel WM Active Portfolio III (CHF) R1Vontobel Asset Management S.A.Mixed AssetCHF1,066.89-3.01.72.9add to basket
17074[+]chartVariopartner SICAV Vontobel WM Active Portfolio III (EUR) R1Vontobel Asset Management S.A.Mixed AssetEUR1,134.35-1.40.80.9add to basket
17075[+]chartVector Flexible C1Vector Asset Management SAEquityEUR1,795.891.67.114.8add to basket
17076[+]chartVector Navigator C1Vector Asset Management SAEquityEUR2,190.933.19.423.8add to basket
17077[+]chartVector Top Managers Mixed A CapVector Asset Management SAMixed AssetEUR615.210.30.03.1add to basket
17078[+]chartVelocityShares Daily 2x VIX Medium TermVelocitySharesEquityUSD8.92-3.4-44.6-88.3add to basket
17079[+]chartVelocityShares Daily 2x VIX Short TermVelocitySharesEquityUSD4.20-22.3-80.4-99.8add to basket
17080[+]chartVelocityShares Daily Inverse VIX Medium TermVelocitySharesEquityUSD75.83-13.310.161.4add to basket
17081[+]chartVelocityShares Daily Inverse VIX Short TermVelocitySharesEquityUSD108.37n/an/an/aadd to basket
17082[+]chartVelocityShares Long VIX Medium TermVelocitySharesEquityUSD6.200.9-22.5-59.8add to basket
17083[+]chartVelocityShares Long VIX Short TermVelocitySharesEquityUSD14.4224.0-33.4-88.5add to basket
17084[+]chartVendome Obli Moyen Terme CapAmundi SGR S.p.AFixed InterestEUR94.80-1.6-0.64.4add to basket
17085[+]chartVeritas Asian A USDVeritas Asset Mgmt LLPEquityUSD486.234.023.248.5add to basket
17086[+]chartVeritas China A USDVeritas Asset Mgmt LLPHedgeUSD160.507.622.42.5add to basket
17087[+]chartVeritas Global Equity Income A GBPVeritas Asset Mgmt LLPEquityGBP189.140.0-3.337.9add to basket
17088[+]chartVeritas Global Focus A USDVeritas Asset Mgmt LLPEquityUSD32.371.56.426.0add to basket
17089[+]chartVeritas Global Focus CCF B GBPVeritas Asset Mgmt LLPEquityGBP152.502.92.2n/aadd to basket
17090[+]chartVeritas Global Real Return B GBPVeritas Asset Mgmt LLPMixed AssetGBP15.122.4-0.837.3add to basket
17091[+]chartVeritas Izoard C USDVeritas Asset Mgmt LLPEquityUSD114.33-1.6-0.512.5add to basket
17092[+]chartVermeer Global CVermeer Investment ManagementEquityGBP128.816.112.2n/aadd to basket
17093[+]chartVermogens Management Wachstumslander Balance P NAV EURAllianz Global Investors GmbHMixed AssetEUR1,024.802.7n/an/aadd to basket
17094[+]chartVerrazzano Concentrated Equity Europe C EURVerrazzano CapitalEquityEUR116.020.31.2n/aadd to basket
17095[+]chartVestathena AmbreVestathenaCommodity/EnergyEUR564.88-4.8-11.92.2add to basket
17096[+]chartVestathena Anthracite CVestathenaEquityEUR1,940.67-7.8-4.626.7add to basket
17097[+]chartVestathena Denim IVestathenaEquityEUR2,769.32-2.8-2.49.1add to basket
17098[+]chartVestathena Hanseatique CVestathenaEquityEUR2,611.282.8-0.520.6add to basket
17099[+]chartVF (Lux) - Valiant Aktien Europa PValiant Privatbank AGEquityEUR17.780.22.07.6add to basket
17100[+]chartVF (Lux) - Valiant Aktien Nordamerika PValiant Privatbank AGEquityUSD34.942.613.930.2add to basket