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 / BNY Mellon Investment Manageme

BNY Mellon Investment Manageme

Group details Fund types managed
ManagerGroupLogo BNY Mellon Asset Management International Limited,The Bank of New York Mellon Centre,160 Queen Victoria Street,London,EC4V 4LA
Ph: 20 7163 2367
Fax: 20 7163 2039
[email protected]
left Offshore Mutual
47 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1BNY Mellon Absolute Return Bond-8.01USFixed Interestadd to basket
2BNY Mellon Absolute Return Equity-3.06USEquityadd to basket
3BNY Mellon Absolute Return Global Convertible-SHMixed Assetadd to basket
4BNY Mellon Asia Rising Stars-SHEquityadd to basket
5BNY Mellon Asian Equity1.471Equityadd to basket
6BNY Mellon Asian Income14.353Equityadd to basket
7BNY Mellon Brazil Equity33.715Equityadd to basket
8BNY Mellon Digital Assets-SHEquityadd to basket
9BNY Mellon Dynamic Total Return5.311Mixed Assetadd to basket
10BNY Mellon Dynamic US Equity-SHEquityadd to basket
11BNY Mellon Emerging Markets Corporate Debt15.005Fixed Interestadd to basket
12BNY Mellon Emerging Markets Debt12.675Fixed Interestadd to basket
13BNY Mellon Emerging Markets Debt Local Currency3.212Fixed Interestadd to basket
14BNY Mellon Emerging Markets Debt Opportunistic10.763Fixed Interestadd to basket
15BNY Mellon Emerging Markets Debt Total Return-SHFixed Interestadd to basket
16BNY Mellon Euroland Bond5.073Fixed Interestadd to basket
17BNY Mellon European Credit6.003Fixed Interestadd to basket
18BNY Mellon Global Bond2.183Fixed Interestadd to basket
19BNY Mellon Global Credit13.404Fixed Interestadd to basket
20BNY Mellon Global Dynamic Bond8.331Fixed Interestadd to basket
21BNY Mellon Global Emerging Markets6.162Equityadd to basket
22BNY Mellon Global Equity19.673Equityadd to basket
23BNY Mellon Global Equity Income22.364Equityadd to basket
24BNY Mellon Global High Yield Bond21.164Fixed Interestadd to basket
25BNY Mellon Global Infrastructure Income-SHEquityadd to basket
26BNY Mellon Global Leaders-SHEquityadd to basket
27BNY Mellon Global Multi-Asset Income-SHMixed Assetadd to basket
28BNY Mellon Global Opportunities18.863Equityadd to basket
29BNY Mellon Global Real Return EUR0.991Mixed Assetadd to basket
30BNY Mellon Global Real Return GBP2.831Mixed Assetadd to basket
31BNY Mellon Global Real Return USD7.122Mixed Assetadd to basket
32BNY Mellon Global Short Dated High Yield Bond-SHFixed Interestadd to basket
33BNY Mellon Global Unconstrained-SHMixed Assetadd to basket
34BNY Mellon Japan Small Cap Equity Focus-SHEquityadd to basket
35BNY Mellon Long Term Global Equity44.205Equityadd to basket
36BNY Mellon Mobility Innovation-SHEquityadd to basket
37BNY Mellon S&P 500 Index Tracker34.70PTEquityadd to basket
38BNY Mellon Small Cap Euroland17.932Equityadd to basket
39BNY Mellon Sustainable Global Dynamic Bond-SHFixed Interestadd to basket
40BNY Mellon U.S. High Yield Beta-SHFixed Interestadd to basket
41BNY Mellon US Dollar Liquidity2.421Money Marketadd to basket
42BNY Mellon US Dynamic Value21.831Equityadd to basket
43BNY Mellon US Equity Income-SHEquityadd to basket
44BNY Mellon US Municipal Infrastructure Debt-SHFixed Interestadd to basket
45BNY Mellon US Opportunistic Alpha-SHEquityadd to basket
46BNY Mellon US Opportunites21.171Equityadd to basket
47BNY Mellon US Treasury1.901Money Marketadd to basket