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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170 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartOMI IE EUR Aggressive IRLOld Mutl International IRL LtdMixed AssetEUR1.341.446.6-3.010.5add to basket
2[+]chartOMI IE EUR Allianz GEM Equity High Dividend EUROld Mutl International IRL LtdEquityEUR1.862.009.06.521.5add to basket
3[+]chartOMI IE EUR Aviva Morley European REIT IRL EUROld Mutl International IRL LtdPropertyEUR1.992.144.8-1.47.5add to basket
4[+]chartOMI IE EUR Balanced Portfolio IRLOld Mutl International IRL LtdMixed AssetEUR1.211.304.9-3.34.4add to basket
5[+]chartOMI IE EUR Blackrock LiquidityOld Mutl International IRL LtdMoney MarketEUR0.870.93-0.8-1.7-4.9add to basket
6[+]chartOMI IE EUR BNP Paribas L1 Equity Europe EUROld Mutl International IRL LtdEquityEUR1.391.4910.3-1.114.4add to basket
7[+]chartOMI IE EUR Cautious Portfolio IRLOld Mutl International IRL LtdMixed AssetEUR1.141.223.3-3.10.0add to basket
8[+]chartOMI IE EUR Defensive IRLOld Mutl International IRL LtdMixed AssetEUR0.750.812.4-2.2-4.4add to basket
9[+]chartOMI IE EUR Deposit IRLOld Mutl International IRL LtdMoney MarketEUR0.981.05-0.4-0.9-2.5add to basket
10[+]chartOMI IE EUR DWS Invest Global Agribusiness EUROld Mutl International IRL LtdCommodity/EnergyEUR2.182.3410.97.018.0add to basket
11[+]chartOMI IE EUR DWS Invest Top 50 Asia EUROld Mutl International IRL LtdEquityEUR2.332.508.12.722.1add to basket
12[+]chartOMI IE EUR Euro Bond IRL GBPOld Mutl International IRL LtdFixed InterestGBP1.321.427.45.413.7add to basket
13[+]chartOMI IE EUR European Best Ideas EUROld Mutl International IRL LtdEquityEUR1.461.578.3-3.39.6add to basket
14[+]chartOMI IE EUR European Equity Including UK IRL GBPOld Mutl International IRL LtdEquityGBP1.892.042.4-8.522.8add to basket
15[+]chartOMI IE EUR Global Dynamic Bond EUROld Mutl International IRL LtdFixed InterestEUR1.061.145.03.00.6add to basket
16[+]chartOMI IE EUR Invesco European Bond EUROld Mutl International IRL LtdFixed InterestEUR1.551.666.45.24.2add to basket
17[+]chartOMI IE EUR Janus Henderson Gartmore Continental European IRL EUROld Mutl International IRL LtdEquityEUR2.132.2911.41.614.7add to basket
18[+]chartOMI IE EUR Janus Henderson Gartmore Emerging Markets IRL EUROld Mutl International IRL LtdEquityEUR1.862.006.53.28.0add to basket
19[+]chartOMI IE EUR Janus Henderson Gartmore Euro Small Companies IRL EUROld Mutl International IRL LtdEquityEUR2.893.1110.5-6.521.4add to basket
20[+]chartOMI IE EUR JPM Euroland Equity IRL EUROld Mutl International IRL LtdEquityEUR1.942.098.8-3.422.8add to basket
21[+]chartOMI IE EUR JPM Europe Small Companies EUROld Mutl International IRL LtdEquityEUR2.742.956.8-8.717.7add to basket
22[+]chartOMI IE EUR JPM Global Balanced IRL EUROld Mutl International IRL LtdMixed AssetEUR1.671.796.51.38.7add to basket
23[+]chartOMI IE EUR JPM Global Convertibles IRL A Acc EUROld Mutl International IRL LtdFixed InterestEUR1.071.154.7-1.85.7add to basket
24[+]chartOMI IE EUR JPM Global Macro Balanced IRL EUROld Mutl International IRL LtdMixed AssetEUR1.091.181.7-0.1-5.4add to basket
25[+]chartOMI IE EUR Jupiter European Opportunities EUROld Mutl International IRL LtdEquityEUR1.561.6810.7-3.410.5add to basket
26[+]chartOMI IE EUR Jupiter Financial Innovation EUROld Mutl International IRL LtdEquityEUR1.992.1421.76.040.6add to basket
27[+]chartOMI IE EUR Jupiter Global Ecology Growth EUROld Mutl International IRL LtdEquityEUR1.351.459.50.310.9add to basket
28[+]chartOMI IE EUR Lombard Odier Global Prestige EUROld Mutl International IRL LtdEquityEUR3.293.5418.94.670.2add to basket
29[+]chartOMI IE EUR Merian European Equity EUROld Mutl International IRL LtdEquityEUR1.091.178.8-2.48.4add to basket
30[+]chartOMI IE EUR Parvest Bond Euro IRL EUROld Mutl International IRL LtdFixed InterestEUR1.201.294.02.8-1.3add to basket
31[+]chartOMI IE EUR Parvest Equity Russia EUROld Mutl International IRL LtdEquityEUR1.041.1213.616.549.7add to basket
32[+]chartOMI IE EUR Pictet (CH) Precious Metals Physical Gold EUROld Mutl International IRL LtdCommodity/EnergyEUR1.251.3413.220.72.2add to basket
33[+]chartOMI IE EUR Pictet Europe Index EUROld Mutl International IRL LtdEquityEUR2.222.3810.82.020.5add to basket
34[+]chartOMI IE EUR Pictet Water EUROld Mutl International IRL LtdCommodity/EnergyEUR2.672.8714.813.522.5add to basket
35[+]chartOMI IE EUR QI Europe (ex UK) Equity EUROld Mutl International IRL LtdEquityEUR0.991.06n/an/an/aadd to basket
36[+]chartOMI IE EUR QI Europe (ex UK) Equity Growth EUROld Mutl International IRL LtdEquityEUR1.021.09n/an/an/aadd to basket
37[+]chartOMI IE EUR QI Global Equity Value EUROld Mutl International IRL LtdEquityEUR1.001.08n/an/an/aadd to basket
38[+]chartOMI IE EUR QI High Yield BondOld Mutl International IRL LtdFixed InterestEUR0.951.02n/an/an/aadd to basket
39[+]chartOMI IE EUR QI Natural Resources Equity EUROld Mutl International IRL LtdCommodity/EnergyEUR0.931.00n/an/an/aadd to basket
40[+]chartOMI IE EUR QI Precious Metals Equity EUROld Mutl International IRL LtdCommodity/EnergyEUR1.101.18n/an/an/aadd to basket
41[+]chartOMI IE EUR QI Sterling Corporate BondOld Mutl International IRL LtdFixed InterestEUR0.951.02n/an/an/aadd to basket
42[+]chartOMI IE EUR QI Sterling Diversified BondOld Mutl International IRL LtdFixed InterestEUR0.961.03n/an/an/aadd to basket
43[+]chartOMI IE EUR Schroder ISF Euro Equity EUROld Mutl International IRL LtdEquityEUR1.131.216.9-8.512.4add to basket
44[+]chartOMI IE Euro HSBC GIF Euro High Yield Bond EUROld Mutl International IRL LtdFixed InterestEUR1.701.825.54.27.6add to basket
45[+]chartOMI IE GBP Aberdeen UK Equity IRL GBPOld Mutl International IRL LtdEquityGBP2.282.4511.30.821.2add to basket
46[+]chartOMI IE GBP Aggressive IRLOld Mutl International IRL LtdMixed AssetGBP1.551.677.2-1.913.5add to basket
47[+]chartOMI IE GBP Balanced Portfolio IRLOld Mutl International IRL LtdMixed AssetGBP1.311.415.6-2.27.3add to basket
48[+]chartOMI IE GBP Baring Global Agriculture IRL GBPOld Mutl International IRL LtdCommodity/EnergyGBP1.481.599.18.725.9add to basket
49[+]chartOMI IE GBP Blackrock LiquidityOld Mutl International IRL LtdMoney MarketGBP0.900.97-0.2-0.4-2.0add to basket
50[+]chartOMI IE GBP Cautious Portfolio IRLOld Mutl International IRL LtdMixed AssetGBP1.231.323.9-2.12.4add to basket
51[+]chartOMI IE GBP CF Miton Cautious Multi Asset EUROld Mutl International IRL LtdMixed AssetEUR1.351.454.5-1.5-0.5add to basket
52[+]chartOMI IE GBP Continental Europe IRL GBPOld Mutl International IRL LtdEquityGBP2.572.775.9-9.424.1add to basket
53[+]chartOMI IE GBP Defensive IRLOld Mutl International IRL LtdMixed AssetGBP0.820.883.0-1.1-1.6add to basket
54[+]chartOMI IE GBP Deposit IRLOld Mutl International IRL LtdMoney MarketGBP1.111.19-0.1-0.1-1.3add to basket
55[+]chartOMI IE GBP GAM Star Continental European Equity GBPOld Mutl International IRL LtdEquityGBP2.082.2415.9-5.217.3add to basket
56[+]chartOMI IE GBP Global Best Ideas GBPOld Mutl International IRL LtdEquityGBP1.751.8812.33.824.7add to basket
57[+]chartOMI IE GBP Global Dynamic Bond GBPOld Mutl International IRL LtdFixed InterestGBP1.161.255.74.24.0add to basket
58[+]chartOMI IE GBP Global Dynamic Equity EUROld Mutl International IRL LtdEquityEUR2.122.289.84.820.8add to basket
59[+]chartOMI IE GBP Global Fixed Interest Blend GBPOld Mutl International IRL LtdFixed InterestGBP1.651.775.84.65.2add to basket
60[+]chartOMI IE GBP Global Property SecuritiesOld Mutl International IRL LtdPropertyGBP1.081.168.66.37.8add to basket
61[+]chartOMI IE GBP Invesco Sterling Bond IRL GBPOld Mutl International IRL LtdFixed InterestGBP1.992.144.83.97.5add to basket
62[+]chartOMI IE GBP Invesco UK Equity IRL GBPOld Mutl International IRL LtdEquityGBP2.142.30-0.2-10.08.0add to basket
63[+]chartOMI IE GBP Invesco UK Small Companies Equity IRL GBPOld Mutl International IRL LtdEquityGBP4.975.3512.1-1.747.4add to basket
64[+]chartOMI IE GBP Janus Henderson Global Financials GBPOld Mutl International IRL LtdEquityGBP2.092.2516.29.944.5add to basket
65[+]chartOMI IE GBP Janus Henderson Horizon Euro Corporate Bond GBPOld Mutl International IRL LtdFixed InterestGBP1.111.203.53.15.8add to basket
66[+]chartOMI IE GBP M&G Off High Yield Corporate IRE GBPOld Mutl International IRL LtdFixed InterestGBP1.231.324.83.49.3add to basket
67[+]chartOMI IE GBP M&G Property IRL GBPOld Mutl International IRL LtdPropertyGBP0.840.90-1.8-1.49.5add to basket
68[+]chartOMI IE GBP Merian Asia Pacific GBPOld Mutl International IRL LtdEquityGBP2.142.318.6-1.736.0add to basket
69[+]chartOMI IE GBP Merian Global Strategic Bond IRL GBPOld Mutl International IRL LtdFixed InterestGBP0.991.066.15.82.7add to basket
70[+]chartOMI IE GBP Merian UK Opportunities GBPOld Mutl International IRL LtdEquityGBP1.091.170.2-4.0-13.9add to basket
71[+]chartOMI IE GBP Merian US Equity IRL GBPOld Mutl International IRL LtdEquityGBP2.562.7512.72.128.4add to basket
72[+]chartOMI IE GBP MLIIF UK IRL GBPOld Mutl International IRL LtdEquityGBP2.502.6914.7-2.230.7add to basket
73[+]chartOMI IE GBP QI Asia Pacific (ex Japan) Equity GBPOld Mutl International IRL LtdEquityGBP1.021.10n/an/an/aadd to basket
74[+]chartOMI IE GBP QI Gilt Index GBPOld Mutl International IRL LtdFixed InterestGBP0.981.055.6n/an/aadd to basket
75[+]chartOMI IE GBP QI Global Equity Index GBPOld Mutl International IRL LtdEquityGBP1.091.1713.7n/an/aadd to basket
76[+]chartOMI IE GBP QI High Yield BondOld Mutl International IRL LtdFixed InterestGBP0.961.03n/an/an/aadd to basket
77[+]chartOMI IE GBP QI Investment Grade Corporate Bond GBPOld Mutl International IRL LtdFixed InterestGBP0.971.053.8n/an/aadd to basket
78[+]chartOMI IE GBP QI Sterling Corporate BondOld Mutl International IRL LtdFixed InterestGBP0.961.03n/an/an/aadd to basket
79[+]chartOMI IE GBP QI Sterling Diversified BondOld Mutl International IRL LtdFixed InterestGBP0.961.04n/an/an/aadd to basket
80[+]chartOMI IE GBP QI UK Equity GrowthOld Mutl International IRL LtdEquityGBP1.021.10n/an/an/aadd to basket
81[+]chartOMI IE GBP QI UK Equity Large Cap Value GBPOld Mutl International IRL LtdEquityGBP1.051.1310.1n/an/aadd to basket
82[+]chartOMI IE GBP QI UK Equity Large-Cap IncomeOld Mutl International IRL LtdEquityGBP0.981.05n/an/an/aadd to basket
83[+]chartOMI IE GBP QI UK Equity Opportunities GBPOld Mutl International IRL LtdEquityGBP1.011.084.8n/an/aadd to basket
84[+]chartOMI IE GBP QI US Equity Growth GBPOld Mutl International IRL LtdEquityGBP1.151.2417.4n/an/aadd to basket
85[+]chartOMI IE GBP Sarasin Food & Agriculture Opportunities GBPOld Mutl International IRL LtdCommodity/EnergyGBP1.601.727.95.536.6add to basket
86[+]chartOMI IE GBP Strategic Bond IRL GBPOld Mutl International IRL LtdFixed InterestGBP1.401.505.84.65.3add to basket
87[+]chartOMI IE GBP UK Equity IRL GBPOld Mutl International IRL LtdEquityGBP2.082.235.6-7.22.2add to basket
88[+]chartOMI IE GBP UK Index Tracker IRL GBPOld Mutl International IRL LtdEquityGBP2.382.568.1-1.020.8add to basket
89[+]chartOMI IE GBP UK Select Equity GBPOld Mutl International IRL LtdEquityGBP1.181.275.6-7.22.2add to basket
90[+]chartOMI IE USD Aberdeen Standard SICAV I Asia Pacific Equity USDOld Mutl International IRL LtdEquityUSD1.381.4910.05.727.1add to basket
91[+]chartOMI IE USD Aberdeen Standard SICAV I Emerging Markets Equity USDOld Mutl International IRL LtdEquityUSD1.291.388.08.114.2add to basket
92[+]chartOMI IE USD Aberdeen Standard SICAV I Infrastructure IRL USDOld Mutl International IRL LtdEquityUSD0.981.055.94.14.4add to basket
93[+]chartOMI IE USD Aberdeen Standard SICAV I World Equity USDOld Mutl International IRL LtdEquityUSD1.201.299.22.218.5add to basket
94[+]chartOMI IE USD Allianz Global Agricultural Trends USDOld Mutl International IRL LtdCommodity/EnergyUSD1.671.791.5-5.6-6.2add to basket
95[+]chartOMI IE USD Alquity Africa USDOld Mutl International IRL LtdEquityUSD0.590.631.4-5.8-9.1add to basket
96[+]chartOMI IE USD Balanced Portfolio IRLOld Mutl International IRL LtdMixed AssetUSD1.171.266.80.113.4add to basket
97[+]chartOMI IE USD Baring China Select USDOld Mutl International IRL LtdEquityUSD1.061.149.9-2.527.1add to basket
98[+]chartOMI IE USD Baring Global Resources USDOld Mutl International IRL LtdCommodity/EnergyUSD0.340.373.0-11.6-0.3add to basket
99[+]chartOMI IE USD Baring Russia IRL USDOld Mutl International IRL LtdEquityUSD0.900.9613.910.456.7add to basket
100[+]chartOMI IE USD BGF Global Allocation IRL USDOld Mutl International IRL LtdMixed AssetUSD1.912.066.71.212.1add to basket