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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119 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartOMGB Alquity Africa USDOld Mutual Life AccountEquityUSD0.720.721.7-7.5-5.4add to basket
2[+]chartOMGB Ashburton Asset Management GBPOld Mutual Life AccountMixed AssetGBP1.611.615.61.43.4add to basket
3[+]chartOMGB Ashburton Chindia Equity USDOld Mutual Life AccountEquityUSD1.141.14n/an/an/aadd to basket
4[+]chartOMGB Ashburton Global Growth USDOld Mutual Life AccountMixed AssetUSD1.251.257.82.1n/aadd to basket
5[+]chartOMGB Ashburton Global Strategy USDOld Mutual Life AccountMixed AssetUSD1.341.347.53.417.9add to basket
6[+]chartOMGB BlackRock ESG Multi-Asset HJ EUROld Mutual Life AccountMixed AssetEUR1.371.378.44.214.1add to basket
7[+]chartOMGB BlackRock Global Allocation HM EUROld Mutual Life AccountMixed AssetEUR1.161.165.7-2.06.5add to basket
8[+]chartOMGB Blackrock Nutrition B8 USDOld Mutual Life AccountCommodity/EnergyUSD1.131.137.3-0.213.8add to basket
9[+]chartOMGB Catalyst Global Real Estate CQOld Mutual Life AccountPropertyUSD1.621.6214.910.913.2add to basket
10[+]chartOMGB Compass Portfolio 2 EUROld Mutual Life AccountMixed AssetEUR1.001.003.6-1.1n/aadd to basket
11[+]chartOMGB Compass Portfolio 2 GBPOld Mutual Life AccountMixed AssetGBP1.031.034.20.0n/aadd to basket
12[+]chartOMGB Compass Portfolio 2 USDOld Mutual Life AccountMixed AssetUSD1.081.085.32.1n/aadd to basket
13[+]chartOMGB Compass Portfolio 3 EUROld Mutual Life AccountMixed AssetEUR1.041.045.0-2.2n/aadd to basket
14[+]chartOMGB Compass Portfolio 3 GBPOld Mutual Life AccountMixed AssetGBP1.071.075.5-1.0n/aadd to basket
15[+]chartOMGB Compass Portfolio 3 USDOld Mutual Life AccountMixed AssetUSD1.131.136.61.0n/aadd to basket
16[+]chartOMGB Compass Portfolio 4 EUROld Mutual Life AccountMixed AssetEUR1.101.107.2-2.1n/aadd to basket
17[+]chartOMGB Compass Portfolio 4 GBPOld Mutual Life AccountMixed AssetGBP1.131.137.9-1.1n/aadd to basket
18[+]chartOMGB Compass Portfolio 4 USDOld Mutual Life AccountMixed AssetUSD1.191.199.11.1n/aadd to basket
19[+]chartOMGB Compass Portfolio 5 EUROld Mutual Life AccountMixed AssetEUR1.161.169.1-2.2n/aadd to basket
20[+]chartOMGB Compass Portfolio 5 GBPOld Mutual Life AccountMixed AssetGBP1.191.199.8-1.1n/aadd to basket
21[+]chartOMGB Compass Portfolio 5 USDOld Mutual Life AccountMixed AssetUSD1.261.2611.11.1n/aadd to basket
22[+]chartOMGB Conservative Plus EUROld Mutual Life AccountMixed AssetEUR0.910.913.6-1.2-0.8add to basket
23[+]chartOMGB Coronation Global CapitalOld Mutual Life AccountMixed AssetUSD1.331.335.44.1n/aadd to basket
24[+]chartOMGB Coronation Global Capital Plus E Hedged EUROld Mutual Life AccountMixed AssetEUR1.231.235.6-0.43.5add to basket
25[+]chartOMGB Coronation Global Emerging MarketsOld Mutual Life AccountEquityUSD1.421.4221.96.231.2add to basket
26[+]chartOMGB Coronation Global ManagedOld Mutual Life AccountMixed AssetUSD1.521.5211.11.319.5add to basket
27[+]chartOMGB Coronation Global Opportunities EquityOld Mutual Life AccountEquityUSD1.951.9511.2-3.228.5add to basket
28[+]chartOMGB Coronation Global Strategic Income USDOld Mutual Life AccountFixed InterestUSD1.131.132.32.35.0add to basket
29[+]chartOMGB Denker Global Financial SL USDOld Mutual Life AccountEquityUSD1.491.4910.5-1.747.2add to basket
30[+]chartOMGB Diversified Plus GBPOld Mutual Life AccountMixed AssetGBP1.431.435.7-0.87.7add to basket
31[+]chartOMGB Emerging Asian StockmarketOld Mutual Life AccountEquityUSD1.121.12n/a-6.1n/aadd to basket
32[+]chartOMGB Emerging Market BondOld Mutual Life AccountFixed InterestUSD2.292.299.89.312.1add to basket
33[+]chartOMGB Emerging Market Equity E3 GBPOld Mutual Life AccountEquityGBP2.712.7113.55.232.0add to basket
34[+]chartOMGB Emirates Global SukukOld Mutual Life AccountFixed InterestUSD1.221.226.88.28.2add to basket
35[+]chartOMGB European Equity AlphaOld Mutual Life AccountEquityEUR2.442.4411.8-3.914.6add to basket
36[+]chartOMGB European Equity EEOld Mutual Life AccountEquityEUR2.252.2512.8-0.712.2add to basket
37[+]chartOMGB European StockmarketOld Mutual Life AccountEquityGBP1.091.099.82.2n/aadd to basket
38[+]chartOMGB Far East Equity FEOld Mutual Life AccountEquityUSD1.251.254.2-6.420.8add to basket
39[+]chartOMGB Fidelity American Growth FHOld Mutual Life AccountEquityUSD2.852.8516.76.042.0add to basket
40[+]chartOMGB Fidelity European Growth FKOld Mutual Life AccountEquityEUR2.042.0413.00.723.1add to basket
41[+]chartOMGB Fidelity Global FocusOld Mutual Life AccountEquityGBP1.371.3719.810.8n/aadd to basket
42[+]chartOMGB Fidelity Pacific FJOld Mutual Life AccountEquityUSD2.212.217.7-5.619.3add to basket
43[+]chartOMGB Foord International TrustOld Mutual Life AccountMixed AssetUSD1.311.313.5-2.511.7add to basket
44[+]chartOMGB Franklin Mutual Global Discovery TLOld Mutual Life AccountEquityUSD1.461.4610.3-0.419.1add to basket
45[+]chartOMGB Fulcrum Alternative Beta PlusOld Mutual Life AccountHedgeUSD0.870.879.24.3-3.5add to basket
46[+]chartOMGB Global Dynamic Bond 8B EUROld Mutual Life AccountFixed InterestEUR1.191.195.94.23.0add to basket
47[+]chartOMGB Global Dynamic Equity USDOld Mutual Life AccountEquityUSD1.431.4310.70.523.9add to basket
48[+]chartOMGB Global Equity AlphaOld Mutual Life AccountEquityGBP2.302.3015.67.029.7add to basket
49[+]chartOMGB Global Property SecuritiesOld Mutual Life AccountPropertyGBP1.181.1812.96.713.1add to basket
50[+]chartOMGB Greater China EquityOld Mutual Life AccountEquityUSD2.892.896.5-4.5n/aadd to basket
51[+]chartOMGB Growth Plus EUROld Mutual Life AccountMixed AssetEUR1.461.467.4-2.110.1add to basket
52[+]chartOMGB HSBC BRIC FreestyleOld Mutual Life AccountEquityUSD2.442.4411.516.057.7add to basket
53[+]chartOMGB HSBC BRIC Markets EquityOld Mutual Life AccountEquityUSD1.891.8911.515.656.0add to basket
54[+]chartOMGB International Fixed InterestOld Mutual Life AccountFixed InterestUSD1.821.827.87.3n/aadd to basket
55[+]chartOMGB International StockmarketOld Mutual Life AccountEquityUSD2.342.348.7-0.8n/aadd to basket
56[+]chartOMGB Invesco Asian EquityOld Mutual Life AccountEquityUSD2.132.133.1-2.932.2add to basket
57[+]chartOMGB Invesco UK EquityOld Mutual Life AccountEquityGBP1.101.102.0-6.9n/aadd to basket
58[+]chartOMGB Investec American Equity Franchise UH USDOld Mutual Life AccountEquityUSD2.312.3118.811.361.5add to basket
59[+]chartOMGB Investec Global Diversified GrowthOld Mutual Life AccountMixed AssetUSD1.521.529.32.38.6add to basket
60[+]chartOMGB Investec Global NaturalOld Mutual Life AccountCommodity/EnergyUSD0.640.646.0-5.9n/aadd to basket
61[+]chartOMGB Investec GSF Asian EquityOld Mutual Life AccountEquityUSD1.981.988.6-5.935.0add to basket
62[+]chartOMGB Investec GSF Global BondOld Mutual Life AccountFixed InterestUSD1.041.041.81.1-3.4add to basket
63[+]chartOMGB Investec GSF Global EnergyOld Mutual Life AccountCommodity/EnergyUSD0.730.735.8-11.3-7.5add to basket
64[+]chartOMGB Investec GSF Global FranchiseOld Mutual Life AccountEquityUSD2.002.0015.79.031.6add to basket
65[+]chartOMGB Investec GSF Sterling MoneyOld Mutual Life AccountMoney MarketGBP0.990.990.00.0-0.5add to basket
66[+]chartOMGB Investec GSF UK EquityOld Mutual Life AccountEquityGBP2.332.3312.6-0.4n/aadd to basket
67[+]chartOMGB Investec GSF US Dollar MoneyOld Mutual Life AccountMoney MarketUSD1.021.020.81.52.3add to basket
68[+]chartOMGB Investec ManagedOld Mutual Life AccountMixed AssetUSD1.511.519.12.0n/aadd to basket
69[+]chartOMGB Janus Henderson Multi-Asset Absolute Return AOld Mutual Life AccountMixed AssetGBP1.141.141.21.63.6add to basket
70[+]chartOMGB JP Morgan AustraliaOld Mutual Life AccountEquityUSD1.141.14n/an/an/aadd to basket
71[+]chartOMGB Jupiter Global EcologyOld Mutual Life AccountEquityEUR1.461.4613.93.5n/aadd to basket
72[+]chartOMGB Jupiter Merlin International Balance EUROld Mutual Life AccountMixed AssetEUR1.461.468.84.114.7add to basket
73[+]chartOMGB M&G Global BasicsOld Mutual Life AccountEquityGBP1.621.6220.310.936.1add to basket
74[+]chartOMGB M&G RecoveryOld Mutual Life AccountEquityGBP1.281.282.8-11.216.6add to basket
75[+]chartOMGB Marriott First World Equity GBPOld Mutual Life AccountEquityGBP1.921.9217.316.215.9add to basket
76[+]chartOMGB Marriott International Income GrowthOld Mutual Life AccountMixed AssetUSD1.421.4214.69.112.5add to basket
77[+]chartOMGB Marriott International Real Estate USDOld Mutual Life AccountPropertyUSD1.681.6810.45.213.2add to basket
78[+]chartOMGB MitonOptimal Core Diversified USDOld Mutual Life AccountMixed AssetUSD1.211.211.1-4.5-2.8add to basket
79[+]chartOMGB MitonOptimal Offshore Special Situations NX GBPOld Mutual Life AccountMixed AssetGBP1.081.081.7-2.88.5add to basket
80[+]chartOMGB Mitonoptimal Offshore UkOld Mutual Life AccountEquityGBP1.171.172.4-9.6n/aadd to basket
81[+]chartOMGB Money Market EUROld Mutual Life AccountMoney MarketEUR1.111.11-0.4-0.4n/aadd to basket
82[+]chartOMGB Money Market GBPOld Mutual Life AccountMoney MarketGBP1.221.220.20.40.4add to basket
83[+]chartOMGB Money Market USDOld Mutual Life AccountMoney MarketUSD1.191.191.12.13.9add to basket
84[+]chartOMGB NIF Global CautiousOld Mutual Life AccountMixed AssetUSD1.201.201.0-1.44.2add to basket
85[+]chartOMGB NIF Global EquityOld Mutual Life AccountEquityUSD1.911.9112.97.134.2add to basket
86[+]chartOMGB NIF Global FlexibleOld Mutual Life AccountMixed AssetUSD1.571.578.93.2n/aadd to basket
87[+]chartOMGB North American Equity USDOld Mutual Life AccountEquityUSD2.282.2812.10.529.0add to basket
88[+]chartOMGB North American StockmarketOld Mutual Life AccountEquityUSD1.281.289.92.2n/aadd to basket
89[+]chartOMGB Oasis Crescent Global Equity USDOld Mutual Life AccountEquityUSD1.491.496.4-1.58.1add to basket
90[+]chartOMGB Orbis Global EquityOld Mutual Life AccountEquityUSD2.492.493.3-8.026.1add to basket
91[+]chartOMGB Orbis Optimal EUROld Mutual Life AccountEquityEUR1.061.06-8.3-14.9-10.6add to basket
92[+]chartOMGB Pictet Precious MetalsOld Mutual Life AccountCommodity/EnergyUSD1.171.177.010.11.3add to basket
93[+]chartOMGB Pimco Global Inv Grade Credit UL EUROld Mutual Life AccountFixed InterestEUR1.201.205.84.82.7add to basket
94[+]chartOMGB Prescient Global Postive ReturnsOld Mutual Life AccountMixed AssetEUR1.111.114.72.83.3add to basket
95[+]chartOMGB PSG Multi-Management Global Flexible P4 USDOld Mutual Life AccountMixed AssetUSD1.231.237.5-0.213.9add to basket
96[+]chartOMGB PSG Wealth Global Moderate Fund of Funds USDOld Mutual Life AccountMixed AssetUSD1.111.117.20.5n/aadd to basket
97[+]chartOMGB RE CM Global TX USDOld Mutual Life AccountEquityUSD1.251.253.5-5.220.2add to basket
98[+]chartOMGB Sanlam Global Best Ideas SF USDOld Mutual Life AccountEquityUSD1.131.1310.60.428.6add to basket
99[+]chartOMGB Sarasin CI Real Estate Equity SUOld Mutual Life AccountPropertyGBP2.592.5911.18.19.7add to basket
100[+]chartOMGB Sarasin Food & AgricultureOld Mutual Life AccountCommodity/EnergyGBP1.811.8112.28.4n/aadd to basket