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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Group factsheet / BlackRock Inv Mgt (Dublin) Ltd

BlackRock Inv Mgt (Dublin) Ltd

Group details Fund types managed
ManagerGroupLogo 12 Throgmorton Avenue,London,EC2N 2DL
Ph: 0800 445 522
Fax: 0870 707 0144
[email protected]
left Offshore Mutual
43 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1BlackRock Advantage Asia ex Japan Equity-SHEquityadd to basket
2BlackRock Advantage Emerging Markets Equity-SHEquityadd to basket
3BlackRock Advantage Europe Equity-SHEquityadd to basket
4BlackRock Advantage Europe ex UK Equity-SHEquityadd to basket
5BlackRock Advantage US Equity-SHEquityadd to basket
6BlackRock Advantage World Equity-SHEquityadd to basket
7BlackRock Customised Euro Non-Sovereign Bond Index 1-PTFixed Interestadd to basket
8BlackRock Defensive Yield-SHFixed Interestadd to basket
9BlackRock Developed Markets Sovereign Screened Bond-SHFixed Interestadd to basket
10BlackRock Diversified Strategies Selection-2.53SHMixed Assetadd to basket
11BlackRock Dynamic Allocation-SHMixed Assetadd to basket
12BlackRock Emerging Markets Alpha Tilts-SHEquityadd to basket
13BlackRock Emerging Markets Equity Impact-SHEquityadd to basket
14BlackRock Euro Core Bond-SHFixed Interestadd to basket
15BlackRock Euro Government Bond-SHFixed Interestadd to basket
16BlackRock Euro Sovereign Bond Index 1-PTFixed Interestadd to basket
17BlackRock Europe Equity 1-PTEquityadd to basket
18BlackRock Fixed Income Selection0.79SHFixed Interestadd to basket
19BlackRock Global Enhanced Index-SHEquityadd to basket
20BlackRock Global Equity Selection19.08SHEquityadd to basket
21BlackRock Global High Yield ESG and Credit Screened-SHFixed Interestadd to basket
22BlackRock ICS Euro Government Liquidity-2.152Money Marketadd to basket
23BlackRock ICS Euro Liquid Environmentally Aware-SHMoney Marketadd to basket
24BlackRock ICS Euro Liquidity0.003Money Marketadd to basket
25BlackRock ICS Euro Ultra Short Bond-1.852Money Marketadd to basket
26BlackRock ICS Sterling Government Liquidity0.733Money Marketadd to basket
27BlackRock ICS Sterling Liquid Environmentally Aware-SHMoney Marketadd to basket
28BlackRock ICS Sterling Liquidity0.393Money Marketadd to basket
29BlackRock ICS Sterling Ultra Short Bond1.773Money Marketadd to basket
30BlackRock ICS US Dollar Liquid Environmentally Aware-SHMoney Marketadd to basket
31BlackRock ICS US Dollar Liquidity3.771Money Marketadd to basket
32BlackRock ICS US Dollar Ultra Short Bond5.785Money Marketadd to basket
33BlackRock ICS US Treasury1.891Money Marketadd to basket
34BlackRock Institutional Euro Government Liquidity-SHMoney Marketadd to basket
35BlackRock Japan Equity 1-SHEquityadd to basket
36BlackRock Mix Fonds 213.714Mixed Assetadd to basket
37BlackRock Mix Fonds 318.714Mixed Assetadd to basket
38BlackRock Mix Fonds 423.534Mixed Assetadd to basket
39BlackRock Mix Fonds 528.424Mixed Assetadd to basket
40BlackRock Multi Asset Balanced Selection5.80SHMixed Assetadd to basket
41BlackRock Multi Asset Conservative Selection3.31SHMixed Assetadd to basket
42BlackRock Tactical Opportunities-SHHedgeadd to basket
43BlackRock UK Credit Screened Flexible-SHFixed Interestadd to basket