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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17892 Funds
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2851BIL Invest Patrimonial LowCandriam Investors GroupMixed AssetEURadd to basket
2852BIL Invest Patrimonial MediumCandriam Investors GroupMixed AssetEURadd to basket
2853BIL Patrimonial Equities JapanCandriam Investors GroupEquityJPYadd to basket
2854BIL Patrimonial Money MarketCandriam Investors GroupMoney MarketEURadd to basket
2855BIL Patrimonial Total Return BondsCandriam Investors GroupFixed InterestEURadd to basket
2856Bin Yuan Greater ChinaFundPartner Solutions(Eur)S.A.EquityUSDadd to basket
2857Biotech Core ValueAccuro Fund Solutions AGEquityUSDadd to basket
2858Birla Sun Life India AdvantageBirla SunlifeEquityUSDadd to basket
2859BK Absolute ReturnIFM Independent Fund ManagemenMixed AssetEURadd to basket
2860BL American Smaller CompaniesBanque de LuxembourgEquityUSDadd to basket
2861BL Bond DollarBanque de LuxembourgFixed InterestUSDadd to basket
2862BL Bond Emerging Markets DollarBanque de LuxembourgFixed InterestUSDadd to basket
2863BL Bond Emerging Markets EuroBanque de LuxembourgFixed InterestEURadd to basket
2864BL Bond EuroBanque de LuxembourgFixed InterestEURadd to basket
2865BL Corporate Bond OpportunitiesBanque de LuxembourgFixed InterestEURadd to basket
2866BL Emerging MarketsBanque de LuxembourgMixed AssetEURadd to basket
2867BL Equities AmericaBanque de LuxembourgEquityUSDadd to basket
2868BL Equities AsiaBanque de LuxembourgEquityUSDadd to basket
2869BL Equities DividendBanque de LuxembourgEquityEURadd to basket
2870BL Equities EuropeBanque de LuxembourgEquityEURadd to basket
2871BL Equities JapanBanque de LuxembourgEquityJPYadd to basket
2872BL European Family BusinessesBanque de LuxembourgEquityEURadd to basket
2873BL European Smaller CompaniesBanque de LuxembourgEquityEURadd to basket
2874BL Global 30Banque de LuxembourgMixed AssetEURadd to basket
2875BL Global 50Banque de LuxembourgMixed AssetEURadd to basket
2876BL Global 75Banque de LuxembourgMixed AssetEURadd to basket
2877BL Global Bond OpportunitiesBanque de LuxembourgFixed InterestEURadd to basket
2878BL Global EquitiesBanque de LuxembourgEquityEURadd to basket
2879BL Global Flexible EURBanque de LuxembourgMixed AssetEURadd to basket
2880BL Global Flexible USDBanque de LuxembourgMixed AssetUSDadd to basket
2881BL Selection 0-50Banque de LuxembourgMixed AssetEURadd to basket
2882BL Selection 50-100Banque de LuxembourgMixed AssetEURadd to basket
2883BL Selection Alternative StrategiesBanque de LuxembourgMixed AssetEURadd to basket
2884BL Selection EquitiesBanque de LuxembourgEquityEURadd to basket
2885BL Sustainable HorizonBanque de LuxembourgEquityEURadd to basket
2886Blackfriars Oriental FocusBlackfriars Asset Management LEquityUSDadd to basket
2887Blackpoint Global TradingBlackpoint Mgmt Ltd (GSY)HedgeUSDadd to basket
2888Blackpoint Nemrod Diversified HoldingsBlackpoint Mgmt Ltd (GSY)HedgeUSDadd to basket
2889BlackRock Advantage Asia ex Japan EquityBlackRock Inv Mgt (Dublin) LtdEquityUSDadd to basket
2890BlackRock Advantage Emerging Markets EquityBlackRock Inv Mgt (Dublin) LtdEquityUSDadd to basket
2891BlackRock Advantage Europe EquityBlackRock Inv Mgt (Dublin) LtdEquityEURadd to basket
2892BlackRock Advantage Europe ex UK EquityBlackRock Inv Mgt (Dublin) LtdEquityEURadd to basket
2893BlackRock Advantage US EquityBlackRock Inv Mgt (Dublin) LtdEquityUSDadd to basket
2894BlackRock Advantage World EquityBlackRock Inv Mgt (Dublin) LtdEquityUSDadd to basket
2895BlackRock Ascent UK All Stocks Corporate BondBlackRock Active Selection FdHedgeGBPadd to basket
2896BlackRock Ascent UK Long Corporate BondBlackRock Active Selection FdHedgeGBPadd to basket
2897BlackRock BGF Dynamic High IncomeBlackRock (Luxembourg) S.A.Mixed AssetUSDadd to basket
2898BlackRock Core Plus Global Corporate BondBlackRock Active Selection FdFixed InterestGBPadd to basket
2899BlackRock Core Plus UK Corporate BondBlackRock Active Selection FdFixed InterestGBPadd to basket
2900BlackRock Core Plus UK GiltBlackRock Active Selection FdFixed InterestGBPadd to basket
2901BlackRock Customised Euro Non-Sovereign Bond Index 1BlackRock Inv Mgt (Dublin) LtdFixed InterestEURadd to basket
2902BlackRock Defensive YieldBlackRock Inv Mgt (Dublin) LtdFixed InterestEURadd to basket
2903BlackRock Developed Markets Sovereign Screened BondBlackRock Inv Mgt (Dublin) LtdFixed InterestEURadd to basket
2904BlackRock Diversified Strategies SelectionBlackRock Inv Mgt (Dublin) LtdMixed AssetEURadd to basket
2905BlackRock Dollar Assets PortfolioBlackRock CaymanMoney MarketUSDadd to basket
2906BlackRock Dynamic AllocationBlackRock Inv Mgt (Dublin) LtdMixed AssetEURadd to basket
2907BlackRock Emerging Markets Alpha TiltsBlackRock Inv Mgt (Dublin) LtdEquityUSDadd to basket
2908BlackRock Emerging Markets Equity ImpactBlackRock Inv Mgt (Dublin) LtdEquityUSDadd to basket
2909BlackRock Emerging Markets Local Government Bond Index (IE)BlackRock Index Selection FundFixed InterestUSDadd to basket
2910BlackRock Emerging Markets Short Duration BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2911Blackrock Euro Credit Enhanced IndexBlackRock Fixed Inc Dub Fd plcFixed InterestEURadd to basket
2912Blackrock Euro Government Enhanced IndexBlackRock Fixed Inc Dub Fd plcFixed InterestEURadd to basket
2913BlackRock Euro Sovereign Bond Index 1BlackRock Inv Mgt (Dublin) LtdFixed InterestEURadd to basket
2914BlackRock European Unconstrained EquityBlackRock Active Selection FdEquityEURadd to basket
2915BlackRock Fixed Income SelectionBlackRock Inv Mgt (Dublin) LtdFixed InterestEURadd to basket
2916BlackRock GF ASEAN LeadersBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2917BlackRock GF Asia Pacific Equity IncomeBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2918BlackRock GF Asian DragonBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2919BlackRock GF Asian Growth LeadersBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2920BlackRock GF Asian High Yield BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2921BlackRock GF Asian Multi Asset GrowthBlackRock (Luxembourg) S.A.Mixed AssetUSDadd to basket
2922BlackRock GF Asian Tiger BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2923BlackRock GF ChinaBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2924BlackRock GF China A Share OpportunitiesBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2925BlackRock GF China BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2926BlackRock GF China Flexible EquityBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2927BlackRock GF Continental European FlexibleBlackRock (Luxembourg) S.A.EquityGBPadd to basket
2928BlackRock GF Emerging EuropeBlackRock (Luxembourg) S.A.EquityEURadd to basket
2929BlackRock GF Emerging MarketsBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2930BlackRock GF Emerging Markets BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2931BlackRock GF Emerging Markets Corporate BondBlackRock (Luxembourg) S.A.Fixed InterestEURadd to basket
2932BlackRock GF Emerging Markets Equity IncomeBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2933BlackRock GF Emerging Markets Local Currency BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2934BlackRock GF ESG Emerging Markets Blended BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2935BlackRock GF ESG Emerging Markets BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2936BlackRock GF ESG Emerging Markets Corporate BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2937BlackRock GF ESG Emerging Markets Local Currency BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2938BlackRock GF Euro BondBlackRock (Luxembourg) S.A.Fixed InterestEURadd to basket
2939BlackRock GF Euro Corporate BondBlackRock (Luxembourg) S.A.Fixed InterestEURadd to basket
2940BlackRock GF Euro MarketsBlackRock (Luxembourg) S.A.EquityEURadd to basket
2941BlackRock GF Euro ReserveBlackRock (Luxembourg) S.A.Money MarketEURadd to basket
2942BlackRock GF Euro Short Duration BondBlackRock (Luxembourg) S.A.Fixed InterestEURadd to basket
2943BlackRock GF EuropeanBlackRock (Luxembourg) S.A.EquityEURadd to basket
2944BlackRock GF European Equity IncomeBlackRock (Luxembourg) S.A.EquityEURadd to basket
2945BlackRock GF European FocusBlackRock (Luxembourg) S.A.EquityEURadd to basket
2946BlackRock GF European High Yield BondBlackRock (Luxembourg) S.A.Fixed InterestEURadd to basket
2947BlackRock GF European Special SituationsBlackRock (Luxembourg) S.A.EquityEURadd to basket
2948BlackRock GF European ValueBlackRock (Luxembourg) S.A.EquityEURadd to basket
2949BlackRock GF FinTechBlackRock (Luxembourg) S.A.EquityEURadd to basket
2950BlackRock GF Fixed Income Global OpportunitiesBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2951BlackRock GF Flexible Multi AssetBlackRock (Luxembourg) S.A.Mixed AssetEURadd to basket
2952BlackRock GF Future of TransportBlackRock (Luxembourg) S.A.EquityEURadd to basket
2953BlackRock GF Global AllocationBlackRock (Luxembourg) S.A.Mixed AssetUSDadd to basket
2954BlackRock GF Global Bond IncomeBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2955BlackRock GF Global Conservative IncomeBlackRock (Luxembourg) S.A.Mixed AssetEURadd to basket
2956BlackRock GF Global Corporate BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2957BlackRock GF Global Dynamic EquityBlackRock (Luxembourg) S.A.EquityEURadd to basket
2958BlackRock GF Global Enhanced Equity YieldBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2959BlackRock GF Global Equity IncomeBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2960BlackRock GF Global Government BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2961BlackRock GF Global High Yield BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2962BlackRock GF Global Inflation Linked BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2963BlackRock GF Global Multi-Asset IncomeBlackRock (Luxembourg) S.A.Mixed AssetUSDadd to basket
2964BlackRock GF Global OpportunitiesBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2965BlackRock GF Global SmallCapBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2966BlackRock GF IndiaBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2967BlackRock GF Japan Flexible EquityBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2968BlackRock GF Japan Small & MidCap OpportunitiesBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2969BlackRock GF Latin AmericanBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2970BlackRock GF Market NavigatorBlackRock (Luxembourg) S.A.Mixed AssetEURadd to basket
2971BlackRock GF Natural Resources GrowthBlackRock (Luxembourg) S.A.Commodity/EnergyUSDadd to basket
2972BlackRock GF New EnergyBlackRock (Luxembourg) S.A.Commodity/EnergyUSDadd to basket
2973BlackRock GF Next Generation TechnologyBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2974BlackRock GF North American Equity IncomeBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2975BlackRock GF Pacific EquityBlackRock (Luxembourg) S.A.EquityEURadd to basket
2976BlackRock GF Strategic Global BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2977BlackRock GF Swiss Small & MidCap OpportunitiesBlackRock (Luxembourg) S.A.EquityCHFadd to basket
2978BlackRock GF United KingdomBlackRock (Luxembourg) S.A.EquityGBPadd to basket
2979BlackRock GF US Basic ValueBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2980BlackRock GF US Dollar BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2981BlackRock GF US Dollar High Yield BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2982BlackRock GF US Dollar ReserveBlackRock (Luxembourg) S.A.Money MarketUSDadd to basket
2983BlackRock GF US Flexible EquityBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2984BlackRock GF US Government MortgageBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2985BlackRock GF US GrowthBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2986BlackRock GF US Small & Mid Cap OpportunitiesBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2987BlackRock GF USD Short Duration BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2988BlackRock GF World AgricultureBlackRock (Luxembourg) S.A.Commodity/EnergyUSDadd to basket
2989BlackRock GF World BondBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
2990BlackRock GF World EnergyBlackRock (Luxembourg) S.A.Commodity/EnergyUSDadd to basket
2991BlackRock GF World FinancialsBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2992BlackRock GF World GoldBlackRock (Luxembourg) S.A.Commodity/EnergyUSDadd to basket
2993BlackRock GF World HealthscienceBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2994BlackRock GF World MiningBlackRock (Luxembourg) S.A.Commodity/EnergyUSDadd to basket
2995BlackRock GF World Real Estate SecuritiesBlackRock (Luxembourg) S.A.PropertyUSDadd to basket
2996BlackRock GF World TechnologyBlackRock (Luxembourg) S.A.EquityUSDadd to basket
2997BlackRock GIS Global Allocation PortfolioBlackRock (Channel Island)Mixed AssetUSDadd to basket
2998BlackRock GIS Global Allocation PortfolioBlackRock (Luxembourg) S.A.Mixed AssetJPYadd to basket
2999BlackRock GIS Global Equity Income PortfolioBlackRock (Luxembourg) S.A.EquityUSDadd to basket
3000BlackRock GIS Income Strategies PortfolioBlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket