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  
14251[+]chartRobeco High Yield Bonds D EURRobeco Luxembourg S.A.Fixed InterestEUR120.641.3-1.5n/aadd to basket
14252[+]chartRobeco Indian Equities D EURRobeco Luxembourg S.A.EquityEUR159.16-1.30.216.3add to basket
14253[+]chartRobeco Investment Grade Corporate Bonds BH EURRobeco Luxembourg S.A.Fixed InterestEUR98.46-0.30.15.9add to basket
14254[+]chartRobeco Life Cycle 2020 F EURRobeco Luxembourg S.A.Mixed AssetEUR58.19-0.61.06.7add to basket
14255[+]chartRobeco Life Cycle 2025 F EURRobeco Luxembourg S.A.Mixed AssetEUR62.59-0.42.39.4add to basket
14256[+]chartRobeco Life Cycle 2030 F EURRobeco Luxembourg S.A.Mixed AssetEUR66.17-0.33.912.8add to basket
14257[+]chartRobeco Life Cycle 2035 F EURRobeco Luxembourg S.A.Mixed AssetEUR73.33-0.25.016.6add to basket
14258[+]chartRobeco Life Cycle 2040 F EURRobeco Luxembourg S.A.Mixed AssetEUR74.67-0.16.118.5add to basket
14259[+]chartRobeco Life Cycle 2045 F EURRobeco Luxembourg S.A.Mixed AssetEUR71.040.16.720.0add to basket
14260[+]chartRobeco Life Cycle 2050 F EURRobeco Luxembourg S.A.Mixed AssetEUR70.86-0.26.018.6add to basket
14261[+]chartRobeco Life Cycle 2055 F EURRobeco Luxembourg S.A.Mixed AssetEUR71.890.56.120.4add to basket
14262[+]chartRobeco Life Cycle 2060 F EURRobeco Luxembourg S.A.Mixed AssetEUR70.240.35.718.2add to basket
14263[+]chartRobeco Life Cycle 2065 F EURRobeco Luxembourg S.A.Mixed AssetEUR61.750.55.3n/aadd to basket
14264[+]chartRobeco Multi Asset Growth E EURRobeco Luxembourg S.A.Mixed AssetEUR72.542.65.511.5add to basket
14265[+]chartRobeco Multi Asset Income E EURRobeco Luxembourg S.A.Mixed AssetEUR56.100.52.05.4add to basket
14266[+]chartRobeco New World Financial Equities M USDRobeco Luxembourg S.A.EquityUSD103.021.3n/an/aadd to basket
14267[+]chartRobeco Pension Matching Portfolio IH EURRobeco Luxembourg S.A.Fixed InterestEUR123.861.11.58.4add to basket
14268[+]chartRobeco Pension Return Portfolio I EURRobeco Luxembourg S.A.Mixed AssetEUR155.050.86.118.0add to basket
14269[+]chartRobeco Property Equities M USDRobeco Luxembourg S.A.PropertyUSD151.861.14.511.6add to basket
14270[+]chartRobeco QI Asia-Pacific Active Equities D USDRobeco Luxembourg S.A.EquityUSD147.12-1.211.3n/aadd to basket
14271[+]chartRobeco QI Chinese A-share Active Equities I EURRobeco Luxembourg S.A.EquityEUR96.89-2.5n/an/aadd to basket
14272[+]chartRobeco QI Conservative Multi Asset D EURRobeco Luxembourg S.A.Mixed AssetEUR95.49-1.4-3.8n/aadd to basket
14273[+]chartRobeco QI Continental European Conservative Equities F GBPRobeco Luxembourg S.A.EquityGBP133.56-2.0-2.0n/aadd to basket
14274[+]chartRobeco QI Customized Enhanced Index Equities I Z USDRobeco Luxembourg S.A.EquityUSD126.781.213.2n/aadd to basket
14275[+]chartRobeco QI Dynamic High Yield D3H USDRobeco Luxembourg S.A.Fixed InterestUSD107.54-0.83.4n/aadd to basket
14276[+]chartRobeco QI Emerging Conservative Equities M USDRobeco Luxembourg S.A.EquityUSD107.91-1.46.86.8add to basket
14277[+]chartRobeco QI Emerging Markets Active Equities D EURRobeco Luxembourg S.A.EquityEUR178.070.16.617.5add to basket
14278[+]chartRobeco QI Emerging Markets Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR105.33-0.4n/an/aadd to basket
14279[+]chartRobeco QI Emerging Markets Sustainable Active Equities D EURRobeco Luxembourg S.A.EquityEUR105.460.9n/an/aadd to basket
14280[+]chartRobeco QI European Conservative Equities M USDRobeco Luxembourg S.A.EquityUSD114.34-2.42.28.7add to basket
14281[+]chartRobeco QI European Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR102.46-0.1n/an/aadd to basket
14282[+]chartRobeco QI Global Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR197.720.5-1.015.5add to basket
14283[+]chartRobeco QI Global Developed Active Equities I EURRobeco Luxembourg S.A.EquityEUR107.71n/an/an/aadd to basket
14284[+]chartRobeco QI Global Developed Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR121.740.60.5n/aadd to basket
14285[+]chartRobeco QI Global Developed Conservative Equities ex Japan I JPYRobeco Luxembourg S.A.EquityJPY11,400.97-4.04.8n/aadd to basket
14286[+]chartRobeco QI Global Developed Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR111.154.5n/an/aadd to basket
14287[+]chartRobeco QI Global Developed Multi-Factor Equities D EURRobeco Luxembourg S.A.EquityEUR131.994.39.7n/aadd to basket
14288[+]chartRobeco QI Global Developed Sustainable Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR76.193.77.422.4add to basket
14289[+]chartRobeco QI Global Diversified Carry F EURRobeco Luxembourg S.A.Mixed AssetEUR104.50-2.6-3.9n/aadd to basket
14290[+]chartRobeco QI Global Dynamic Duration IBH Inc JPYRobeco Luxembourg S.A.Fixed InterestJPY9,705.63-0.5n/an/aadd to basket
14291[+]chartRobeco QI Global Momentum Equities D EURRobeco Luxembourg S.A.EquityEUR150.996.112.729.7add to basket
14292[+]chartRobeco QI Global Multi-Factor Credits IH JPYRobeco Luxembourg S.A.Fixed InterestJPY9,781.54-2.5n/an/aadd to basket
14293[+]chartRobeco QI Global Quality Equities D EURRobeco Luxembourg S.A.EquityEUR116.457.112.5n/aadd to basket
14294[+]chartRobeco QI Global Sustainable Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR108.581.12.8n/aadd to basket
14295[+]chartRobeco QI GTAA Plus D EURRobeco Luxembourg S.A.Mixed AssetEUR116.15-3.0-13.8-26.8add to basket
14296[+]chartRobeco QI Long/Short Dynamic Duration DH EURRobeco Luxembourg S.A.HedgeEUR105.29-0.5-0.5-3.2add to basket
14297[+]chartRobeco QI Quant Value Equities F EURRobeco Luxembourg S.A.EquityEUR169.816.714.124.9add to basket
14298[+]chartRobeco QI US Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR166.381.13.724.1add to basket
14299[+]chartRobeco QI US Enhanced Index Equities D USDRobeco Luxembourg S.A.EquityUSD112.094.0n/an/aadd to basket
14300[+]chartRobeco SAM Global SDG Credits DH EURRobeco Luxembourg S.A.Fixed InterestEUR99.89n/an/an/aadd to basket
14301[+]chartRobecoSAM Sustainable Food Equities D EURRobeco Luxembourg S.A.EquityEUR155.52-0.50.52.6add to basket
14302[+]chartRogge Global Multi Asset Credit General Acc Nav GBPAllianz Gbl Invstr Ireland LtdFixed InterestGBP9.91-1.0n/an/aadd to basket
14303[+]chartRogge Selective Global High Yield Bond NAV USDAllianz Gbl Invstr Ireland LtdFixed InterestUSD25.41-0.61.513.9add to basket
14304[+]chartRolinco ARobeco Institutional Asset ManEquityEUR40.645.310.126.8add to basket
14305[+]chartRosemary ABANOR SICAVHedgeEUR12.690.97.318.0add to basket
14306[+]chartRothschild Elan France Indice BearEdmond De Rothschild Asset MgtEquityEUR222.78-5.1-8.6-30.2add to basket
14307[+]chartRothschild Elan Japindice CEdmond De Rothschild Asset MgtEquityEUR107.81-3.09.26.2add to basket
14308[+]chartRothschild R Alizes CEdmond De Rothschild Asset MgtMixed AssetEUR137.65-0.90.82.3add to basket
14309[+]chartRothschild R Credit Horizon 12M CEdmond De Rothschild Asset MgtFixed InterestEUR131.81-0.3-0.4-0.1add to basket
14310[+]chartRothschild R Mines dOrEdmond De Rothschild Asset MgtEquityEUR52.92-9.4-13.314.9add to basket
14311[+]chartRothschild R Souverain Eurorecovery CEdmond De Rothschild Asset MgtFixed InterestEUR888.39-2.7-3.5-23.9add to basket
14312[+]chartRouvier Europe CRouvier AssociesEquityEUR313.01-2.7-1.03.5add to basket
14313[+]chartRouvier Evolution CRouvier AssociesEquityEUR127.41-0.33.98.7add to basket
14314[+]chartRouvier Multimanagers Balanced CRouvier AssociesMixed AssetEUR1,526.36-0.3-0.2n/aadd to basket
14315[+]chartRouvier Patrimoine CRouvier AssociesMixed AssetEUR58.77-0.30.23.3add to basket
14316[+]chartRouvier Valeurs CRouvier AssociesEquityEUR136.641.47.721.2add to basket
14317[+]chartRoxbury Credit Events F EURRoxbury Asset Management LimitHedgeEUR89.97-0.8-6.3n/aadd to basket
14318[+]chartRoyal London Absolute Return Government Bond MRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.00-0.3-0.4-0.3add to basket
14319[+]chartRoyal London Global Bond Opportunities Z IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.040.43.9n/aadd to basket
14320[+]chartRoyal London Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.95-1.00.011.7add to basket
14321[+]chartRoyal London Multi-Asset Credit Y IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.990.4n/an/aadd to basket
14322[+]chartRoyal London Short Duration Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.890.51.17.8add to basket
14323[+]chartRoyal London Sterling Extra Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.212.06.627.9add to basket
14324[+]chartRoyal London Sterling Liquidity Money Market R IncRoyal London Asset Mgmt (IRL)Money MarketGBP1.00n/an/an/aadd to basket
14325[+]chartRP Global Absolute ReturnWarburg Invest KAG mbHMixed AssetEUR84.5688.79-1.0-1.50.6add to basket
14326[+]chartRP Global Absolute Return BondWarburg Invest KAG mbHFixed InterestEUR125.46129.22-0.9-0.70.9add to basket
14327[+]chartRP Global Diversified Portfolio IIWarburg Invest KAG mbHMixed AssetEUR92.0196.610.70.52.7add to basket
14328[+]chartRP Global Real Estate TWarburg Invest KAG mbHPropertyEUR90.8795.411.81.93.9add to basket
14329[+]chartRubrics Emerging Markets Fixed Income UCITS D USDRubrics Asset ManagementFixed InterestUSD125.10-2.20.713.6add to basket
14330[+]chartRubrics Global Credit UCITS F GBPRubrics Asset ManagementFixed InterestGBP15.27-1.20.19.3add to basket
14331[+]chartRubrics Global Fixed Income UCITS E EURRubrics Asset ManagementFixed InterestEUR122.18-1.8-3.00.8add to basket
14332[+]chartRubrics India Fixed Income UCITS C1 GBPRubrics Asset ManagementFixed InterestGBP106.44-6.4-11.426.5add to basket
14333[+]chartRudolf Wolff Global Income R Acc GBPFundRock Management Company S.Fixed InterestGBP100.75n/an/an/aadd to basket
14334[+]chartRudolf Wolff Income 2C Acc USDRudolf Wolff LtdFixed InterestUSD1,340.544.98.325.7add to basket
14335[+]chartRudolf Wolff Systematic A EURRudolf Wolff LtdHedgeEUR37.28-8.5-12.3-59.4add to basket
14336[+]chartRuffer Emerging Markets C Cap GBPFundPartner Solutions(Eur)S.A.EquityGBP150.99-5.3-0.514.4add to basket
14337[+]chartRuffer Fixed Income O AccFundPartner Solutions(Eur)S.A.Fixed InterestGBP111.232.91.6n/aadd to basket
14338[+]chartRuffer Total Return International O Acc GBPFundPartner Solutions(Eur)S.A.Mixed AssetGBP136.800.40.88.9add to basket
14339[+]chartRuffer UK Mid and Smaller Companies O Cap GBPFundPartner Solutions(Eur)S.A.EquityGBP240.254.210.229.4add to basket
14340[+]chartRussell CCF The Old Mutual Multi-Style Global Equity C Hybrid Acc USDRussell Investment Company PlcEquityUSD14.921.312.927.8add to basket
14341[+]chartRussell CCF The Old Mutual Opportunities Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD14.971.713.629.3add to basket
14342[+]chartRussell Emerging Market Debt Local Currency U Acc EURRussell Investments Irl LtdFixed InterestEUR870.79-4.3-7.8-2.7add to basket
14343[+]chartRussell Emerging Markets Extended Opportunities I AccRussell Investment Company PlcEquityGBP1,549.09-1.44.4n/aadd to basket
14344[+]chartRussell Global Credit ARussell Investments Irl LtdFixed InterestUSD13.20-2.8-0.16.6add to basket
14345[+]chartRussell Global Defensive Equity A Acc USDRussell Investments Irl LtdEquityUSD1,676.23-0.48.722.7add to basket
14346[+]chartRussell Global Regional Equity ARussell Investments Irl LtdEquityEUR1,252.824.59.0n/aadd to basket
14347[+]chartRussell IC Acadian Japan Equity UCITS A Acc USDRussell Investment Company PlcEquityUSD10.00n/an/an/aadd to basket
14348[+]chartRussell IC Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITs B Acc USDRussell Investment Company PlcEquityUSD10.60-3.9n/an/aadd to basket
14349[+]chartRussell IC China Equity ARussell Investment Company PlcEquityUSD1,974.18-2.1n/an/aadd to basket
14350[+]chartRussell IC Continental European Equity I Acc GBPRussell Investment Company PlcEquityGBP31.04-0.11.644.9add to basket
14351[+]chartRussell IC Emerging Market Debt B Roll UpRussell Investment Company PlcFixed InterestUSD1,127.90-5.8-4.5n/aadd to basket
14352[+]chartRussell IC Global Low Carbon Equity A USDRussell Investment Company PlcEquityUSD1,048.321.5n/an/aadd to basket
14353[+]chartRussell IC Global Selective Bond ARussell Investment Company PlcFixed InterestEUR1,003.87-0.8-0.6n/aadd to basket
14354[+]chartRussell IC Global Selective Equity ARussell Investment Company PlcEquityEUR1,095.701.56.6n/aadd to basket
14355[+]chartRussell IC II Euro Fixed Income B EURRussell Investment Company PlcFixed InterestEUR1,820.78-0.4-0.45.1add to basket
14356[+]chartRussell IC II Global Bond Euro Hedged B EURRussell Investment Company PlcFixed InterestEUR2,023.63-0.6-1.03.2add to basket
14357[+]chartRussell IC II US Quant R1 Roll Up USDRussell Investment Company PlcHedgeUSD13.812.814.6n/aadd to basket
14358[+]chartRussell IC III Euro Liquidity R Roll UpRussell Investment Company PlcMoney MarketEUR991.03-0.3-0.6n/aadd to basket
14359[+]chartRussell IC III Sterling Liquidity R Roll Up Acc GBPRussell Investment Company PlcMoney MarketGBP1,009.080.2n/an/aadd to basket
14360[+]chartRussell IC III US Dollar Cash B Roll-UpRussell Investment Company PlcMoney MarketUSD1,019.240.81.31.9add to basket
14361[+]chartRussell IC Japan Equity I Acc GBPRussell Investment Company PlcEquityGBP30.812.511.661.1add to basket
14362[+]chartRussell IC Multi Strategy Volatility A HedgedRussell Investment Company PlcHedgeAUD1,089.34-4.9-2.3-4.6add to basket
14363[+]chartRussell IC Multi-Asset Conservative Strategy RCPNGRussell Investment Company PlcMixed AssetEUR1,001.13-2.3-2.6n/aadd to basket
14364[+]chartRussell IC Multi-Asset Credit Acc GBPRussell Investment Company PlcFixed InterestGBP1,010.050.1n/an/aadd to basket
14365[+]chartRussell IC Old Mutual African Frontiers B Acc USDRussell Investment Company PlcEquityUSD12.7610.922.611.0add to basket
14366[+]chartRussell IC Old Mutual FTSE RAFI All World Index A Hybrid USDRussell Investment Company PlcEquityUSD15.09-1.010.120.5add to basket
14367[+]chartRussell IC Old Mutual Global Aggregate Bond A Hybrid Acc USDRussell Investment Company PlcFixed InterestUSD10.06-2.00.15.8add to basket
14368[+]chartRussell IC Old Mutual Global Balanced A Hybrid Acc USDRussell Investment Company PlcMixed AssetUSD10.721.0n/an/aadd to basket
14369[+]chartRussell IC Old Mutual Global Currency B Hybrid Acc USDRussell Investment Company PlcMoney MarketUSD9.79-0.82.05.1add to basket
14370[+]chartRussell IC Old Mutual Global Defensive A Hybrid Acc USDRussell Investment Company PlcMixed AssetUSD10.280.0n/an/aadd to basket
14371[+]chartRussell IC Old Mutual Global Emerging Opportunities A Hybrid Acc USDRussell Investment Company PlcEquityUSD9.35-11.0n/an/aadd to basket
14372[+]chartRussell IC Old Mutual Global Macro Equity E Hybrid Acc USDRussell Investment Company PlcEquityUSD1,287.881.111.8n/aadd to basket
14373[+]chartRussell IC Old Mutual Global Managed Alpha A Hybrid AccRussell Investment Company PlcEquityUSD10.675.7n/an/aadd to basket
14374[+]chartRussell IC Old Mutual Global REIT A Hybrid Acc USDRussell Investment Company PlcPropertyUSD13.151.94.312.4add to basket
14375[+]chartRussell IC Old Mutual Growth Global Equity A HybridRussell Investment Company PlcEquityUSD11.747.5n/an/aadd to basket
14376[+]chartRussell IC Old Mutual MSCI Emerging Markets ESG Index C Hybrid USDRussell Investment Company PlcEquityUSD11.58-5.210.023.0add to basket
14377[+]chartRussell IC Old Mutual MSCI ESG World Index B Hybrid Acc USDRussell Investment Company PlcEquityUSD15.041.311.123.5add to basket
14378[+]chartRussell IC Old Mutual Multi-Style Global Equity C Hybrid Acc USDRussell Investment Company PlcEquityUSD15.581.312.827.5add to basket
14379[+]chartRussell IC Old Mutual Quality Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD11.471.8n/an/aadd to basket
14380[+]chartRussell IC Old Mutual Titan Global Equity A HybridRussell Investment Company PlcEquityUSD10.70-2.0n/an/aadd to basket
14381[+]chartRussell IC Old Mutual Value Global Equity E Acc USDRussell Investment Company PlcEquityUSD144.04-0.710.3n/aadd to basket
14382[+]chartRussell IC Unconstrained Bond EHB AccRussell Investment Company PlcFixed InterestEUR973.53-0.2-0.5-1.5add to basket
14383[+]chartRussell IC US Bond GBPHI Inc GBPRussell Investment Company PlcFixed InterestGBP9.73-2.6-2.91.8add to basket
14384[+]chartRussell IC US Small Cap Equity C EURRussell Investment Company PlcEquityEUR187.6611.617.924.1add to basket
14385[+]chartRussell IC World Equity III CRussell Investment Company PlcEquityUSD1,299.22-0.111.526.9add to basket
14386[+]chartRussell Investments Asia Pacific ex Japan I Inc GBPRussell Investment Company PlcEquityGBP36.830.77.546.4add to basket
14387[+]chartRussell Investments Emerging Markets Equity J Acc USDRussell Investment Company PlcEquityUSD58.08-4.47.916.6add to basket
14388[+]chartRussell Investments Floating Rate I H Inc AUDRussell Investments Irl LtdFixed InterestAUD1,038.272.25.0n/aadd to basket
14389[+]chartRussell Investments Global Bond R Acc GBPRussell Investment Company PlcFixed InterestGBP129.40-0.3-3.924.3add to basket
14390[+]chartRussell Investments Global High Dividend Equity C Acc EURRussell Investments OpenWorldEquityEUR1,711.16-1.50.65.7add to basket
14391[+]chartRussell Investments Global High Yield A Roll Up EURRussell Investment Company PlcFixed InterestEUR1,288.80-2.2-0.910.3add to basket
14392[+]chartRussell Investments Global Listed Infrastructure C Acc EURRussell Investments OpenWorldEquityEUR1,791.79-1.8-5.54.2add to basket
14393[+]chartRussell Investments Global Selective Equity Opportunities A Acc USDRussell Investment Company PlcHedgeUSD1,385.562.714.6n/aadd to basket
14394[+]chartRussell Investments II Pan European Equity B Inc EURRussell Investment Company PlcEquityEUR1,510.612.24.79.8add to basket
14395[+]chartRussell Investments II World Equity P Acc GBPRussell Investment Company PlcEquityGBP10.901.46.3n/aadd to basket
14396[+]chartRussell Investments MULTI-ASSET 35 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD162.86-1.00.95.0add to basket
14397[+]chartRussell Investments MULTI-ASSET 50 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD179.48-0.53.910.0add to basket
14398[+]chartRussell Investments MULTI-ASSET 70 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD192.48-0.45.613.0add to basket
14399[+]chartRussell Investments MULTI-ASSET 90 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD188.72-0.38.117.0add to basket
14400[+]chartRussell Investments MULTI-ASSET DEFENSIVE A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD117.62-0.50.62.7add to basket