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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Offshore Mutual / Prices & Performance

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61 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartWellington ALTA S Unhedged USDWellington Management FundsMixed AssetUSD9.54-7.4-11.3-6.3add to basket
2[+]chartWellington Alternative Risk Premia S Unhedged USDWellington Management FundsHedgeUSD8.25-9.4-17.1n/aadd to basket
3[+]chartWellington Asia Ex Japan Equity S Unhedged Acc USDWellington Management FundsEquityUSD13.92-0.522.832.7add to basket
4[+]chartWellington Asia Technology N UnhedgedWellington Management FundsEquityUSD8.333.216.2n/aadd to basket
5[+]chartWellington Asian Opportunities N Unhedged Acc USDWellington Management FundsEquityUSD10.17-1.124.7n/aadd to basket
6[+]chartWellington Blended Opportunistic Emerging Markets Debt N Unhedged USDWellington Management FundsFixed InterestUSD10.666.3n/an/aadd to basket
7[+]chartWellington Climate Strategy N Unhedged Acc USDWellington Management FundsEquityUSD11.145.0n/an/aadd to basket
8[+]chartWellington Commodities D UnHedged USDWellington Management FundsCommodity/EnergyUSD6.17-1.6-3.92.0add to basket
9[+]chartWellington Commodities Feeder S Hedged Acc GBPWellington Management FundsCommodity/EnergyGBP6.01-2.2-5.1-0.9add to basket
10[+]chartWellington Downside Alpha Opportunities N Unhedged Acc USDWellington Management FundsEquityUSD10.52n/an/an/aadd to basket
11[+]chartWellington Durable Companies N Unhedged Inc GBPWellington Management FundsEquityGBP16.458.615.431.5add to basket
12[+]chartWellington Durable Enterprises N GBPWellington Management FundsEquityGBP11.459.9n/an/aadd to basket
13[+]chartWellington Dynamic Diversified Income N Unhedged Dis USDWellington Management FundsMixed AssetUSD9.252.85.513.0add to basket
14[+]chartWellington Emerging Local Debt Advanced Beta SB Acc USDWellington Management FundsFixed InterestUSD13.578.018.419.0add to basket
15[+]chartWellington Emerging Local Debt N Unhedged Acc USDWellington Management FundsFixed InterestUSD10.505.0n/an/aadd to basket
16[+]chartWellington Emerging Market Development N Unhedged Acc USDWellington Management FundsEquityUSD14.31- to basket
17[+]chartWellington Emerging Markets Equity S Unhedged USDWellington Management FundsEquityUSD25.98-2.410.720.6add to basket
18[+]chartWellington Emerging Markets Local Equity S Unhedged CADWellington Management FundsEquityCAD17.89-6.413.519.6add to basket
19[+]chartWellington Emerging Markets Opportunities S Unhedged CADWellington Management FundsEquityCAD16.09-4.214.521.1add to basket
20[+]chartWellington Emerging Markets Research Equity N Unhedged Acc USDWellington Management FundsEquityUSD14.76-4.511.726.4add to basket
21[+]chartWellington Emerging Markets Systematic Equity S UnhedgedWellington Management FundsEquityUSD13.28- to basket
22[+]chartWellington Enduring Assets D Unhedged Acc USDWellington Management FundsEquityUSD10.726.6n/an/aadd to basket
23[+]chartWellington Euro High Yield Bond N UnhedgedWellington Management FundsFixed InterestEUR10.39n/an/an/aadd to basket
24[+]chartWellington European Contrarian Value N UnhedgedWellington Management FundsEquityEUR11.72-2.53.1n/aadd to basket
25[+]chartWellington FinTech N Unhedged Acc USDWellington Management FundsEquityUSD12.185.623.7n/aadd to basket
26[+]chartWellington Focused European Equity N Unhedged Acc EURWellington Management FundsEquityEUR10.406.414.3n/aadd to basket
27[+]chartWellington Global Bond R Unhedged Dis USDWellington Management FundsFixed InterestUSD9.914.18.15.3add to basket
28[+]chartWellington Global Contrarian Equity T Unhedged Acc GBPWellington Management FundsEquityGBP35.602.213.627.5add to basket
29[+]chartWellington Global Credit Buy and Maintain S Hedged GBPWellington Management FundsFixed InterestGBP10.921.12.05.4add to basket
30[+]chartWellington Global Credit Plus S Unhedged USDWellington Management FundsFixed InterestUSD12.054.810.112.7add to basket
31[+]chartWellington Global Currency Absolute Return N Unhedged Acc USDWellington Management FundsHedgeUSD10.892.57.9n/aadd to basket
32[+]chartWellington Global Health Care Equity N Unhedged Acc USDWellington Management FundsEquityUSD25.134.0-0.427.7add to basket
33[+]chartWellington Global Health Care Long-Short N Unhedged Acc USDWellington Management FundsHedgeUSD11.454.51.05.5add to basket
34[+]chartWellington Global High Yield Bond S Unhedged Acc USDWellington Management FundsFixed InterestUSD12.263.37.518.8add to basket
35[+]chartWellington Global Impact Bond N Unhedged USDWellington Management FundsFixed InterestUSD10.53n/an/an/aadd to basket
36[+]chartWellington Global Impact N Unhedged Acc USDWellington Management FundsEquityUSD14.287.414.3n/aadd to basket
37[+]chartWellington Global Innovation N Unhedged USDWellington Management FundsEquityUSD15.061.49.5n/aadd to basket
38[+]chartWellington Global Opportunities Equity N Unhedged Acc USDWellington Management FundsEquityUSD13.85- to basket
39[+]chartWellington Global Perspectives S Unhedged Acc USDWellington Management FundsEquityUSD13.150.21.528.0add to basket
40[+]chartWellington Global Quality Growth N Unhedged GBPWellington Management FundsEquityGBP11.784.415.845.4add to basket
41[+]chartWellington Global Research Equity N Unhedged Acc USDWellington Management FundsEquityUSD14.512.57.934.2add to basket
42[+]chartWellington Global Select Capital Appreciation Equity S Unhedged Acc USDWellington Management FundsEquityUSD24.241.714.140.4add to basket
43[+]chartWellington Global Stewards N Unhedged Acc USDWellington Management FundsEquityUSD11.606.4n/an/aadd to basket
44[+]chartWellington Global Total Return (UCITS) DL USDWellington Management FundsFixed InterestUSD10.291.4n/an/aadd to basket
45[+]chartWellington Global Total Return S UnHedged USDWellington Management FundsFixed InterestUSD12.762.34.811.5add to basket
46[+]chartWellington Higher Quality Global High Yield Bond S UnhedgedWellington Management FundsFixed InterestUSD10.694.49.6n/aadd to basket
47[+]chartWellington Multi-Asset Total Return Income S Unhedged Dis USDWellington Management FundsMixed AssetUSD10.083.17.4n/aadd to basket
48[+]chartWellington Multi-Sector Credit S Unhedged Acc USDWellington Management FundsFixed InterestUSD13.304.18.919.6add to basket
49[+]chartWellington Opportunistic Emerging Market Debt II S Hedged Dis EURWellington Management FundsFixed InterestEUR9. to basket
50[+]chartWellington Opportunistic Emerging Markets Debt S Unhedged Acc USDWellington Management FundsFixed InterestUSD20.475.412.014.8add to basket
51[+]chartWellington Opportunistic Fixed Income N Unhedged Acc USDWellington Management FundsHedgeUSD10.713.28.5n/aadd to basket
52[+]chartWellington Pan European Small Cap Equity N Unhedged Acc EURWellington Management FundsEquityEUR11.161.49.5n/aadd to basket
53[+]chartWellington Securitized Opportunities Feeder S USDWellington Management FundsFixed InterestUSD10.523.8n/an/aadd to basket
54[+]chartWellington Sterling Core Bond Plus S UnhedgedWellington Management FundsFixed InterestGBP18.236.611.612.4add to basket
55[+]chartWellington Strategic European Equity Long Short Unhedged N Acc EURWellington Management FundsHedgeEUR10.094.15.5n/aadd to basket
56[+]chartWellington Strategic European Equity N Unhedged Acc GBPWellington Management FundsEquityGBP17.402.79.720.8add to basket
57[+]chartWellington Universal Vision N Unhedged GBPWellington Management FundsEquityGBP9.65n/an/an/aadd to basket
58[+]chartWellington US Core High Yield Bond S Unhedged USDWellington Management FundsFixed InterestUSD17.673.48.320.6add to basket
59[+]chartWellington US Equity Long-Short N Unhedged Acc USDWellington Management FundsHedgeUSD12.34- to basket
60[+]chartWellington US Research Equity N Unhedged Acc USDWellington Management FundsEquityUSD16.012.97.738.2add to basket
61[+]chartWellington World Bond DL Unhedged Acc USDWellington Management FundsFixed InterestUSD10.552.45.2n/aadd to basket