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 Insurance / Prices & Performance

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5210 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
901[+]chartFPIL Invesco Asia Opportunities Equity(Singapore)FPI (IOM)EquityUSD0.840.90-2.4-10.512.3add to basket
902[+]chartFPIL Invesco Asian EquityFPI (IOM)EquityUSD2.442.632.1-7.043.2add to basket
903[+]chartFPIL Invesco Asian Equity (Singapore)FPI (IOM)EquityUSD2.452.632.0-7.242.4add to basket
904[+]chartFPIL Invesco BondFPI (IOM)Fixed InterestUSD3.403.661.9-3.01.3add to basket
905[+]chartFPIL Invesco Continental European Small Cap EquityFPI (IOM)EquityUSD0.941.01-10.2-15.824.2add to basket
906[+]chartFPIL Invesco Emerging Markets EquityFPI (IOM)EquityUSD2.332.511.3-12.625.4add to basket
907[+]chartFPIL Invesco Euro Corporate BondFPI (IOM)Fixed InterestEUR1.401.510.8-0.51.6add to basket
908[+]chartFPIL Invesco Euro Corporate Bond (Singapore)FPI (IOM)Fixed InterestEUR1.401.510.8-0.41.7add to basket
909[+]chartFPIL Invesco Global Health CareFPI (IOM)EquityUSD2.853.06-0.911.126.0add to basket
910[+]chartFPIL Invesco Global Health Care (Singapore)FPI (IOM)EquityUSD2.843.05-0.911.225.7add to basket
911[+]chartFPIL Invesco Global OpportunitiesFPI (IOM)EquityUSD3.613.88-6.3-10.618.7add to basket
912[+]chartFPIL Invesco Global Opportunities (Singapore)FPI (IOM)EquityUSD3.623.89-6.4-10.918.1add to basket
913[+]chartFPIL Invesco Global Small Cap EquityFPI (IOM)EquityUSD11.9312.83-7.8-11.921.8add to basket
914[+]chartFPIL Invesco Global Targeted Returns (USD HDG)FPI (IOM)Mixed AssetUSD0.890.96-0.8-2.3-1.5add to basket
915[+]chartFPIL Invesco India BondFPI (IOM)Fixed InterestUSD1.021.1010.2-1.38.5add to basket
916[+]chartFPIL Invesco Sterling BondFPI (IOM)Fixed InterestGBP1.641.771.40.78.1add to basket
917[+]chartFPIL Invesco UK Equity (GBP)FPI (IOM)EquityGBP1.651.78-6.1-3.212.0add to basket
918[+]chartFPIL Invesco UK Equity (GBP) (Singapore)FPI (IOM)EquityGBP1.651.77-6.1-3.111.7add to basket
919[+]chartFPIL Invesco UK Equity (USD)FPI (IOM)EquityUSD2.192.35-6.4-10.23.9add to basket
920[+]chartFPIL Invesco UK Equity (USD) (Singapore)FPI (IOM)EquityUSD2.172.33-6.5-10.3n/aadd to basket
921[+]chartFPIL Invesco US EquityFPI (IOM)EquityUSD1.781.92- to basket
922[+]chartFPIL Invesco US Equity (Singapore)FPI (IOM)EquityUSD1.781.92-2.47.971.2add to basket
923[+]chartFPIL Investec Cautious ManagedFPI (IOM)Mixed AssetGBP1.571.69-1.9-1.68.3add to basket
924[+]chartFPIL Investec GS European EquityFPI (IOM)EquityUSD2.953.17-6.5-9.315.4add to basket
925[+]chartFPIL Investec GS European Equity (Singapore)FPI (IOM)EquityUSD2.963.18-6.5-9.314.9add to basket
926[+]chartFPIL Investec GS Global EnergyFPI (IOM)Commodity/EnergyUSD1.001.07- to basket
927[+]chartFPIL Investec GS Global Energy (USD) (Singapore)FPI (IOM)Commodity/EnergyUSD1.001.08- to basket
928[+]chartFPIL Investec GS Global EquityFPI (IOM)EquityUSD3.874.16-3.7-0.222.8add to basket
929[+]chartFPIL Investec GS Global Equity (Singapore)FPI (IOM)EquityUSD3.874.17-3.7-0.2n/aadd to basket
930[+]chartFPIL Investec GS Global Multi-Asset Income USDFPI (IOM)Mixed AssetUSD2. to basket
931[+]chartFPIL Investec GS Global Strategic EquityFPI (IOM)EquityUSD3.053.28-4.5-2.830.4add to basket
932[+]chartFPIL Investec GS Global Strategic Equity (Singapore)FPI (IOM)EquityUSD3.043.27-4.6-2.830.5add to basket
933[+]chartFPIL Investec GS Sterling MoneyFPI (IOM)Money MarketGBP3.203.44-0.4-0.9-3.3add to basket
934[+]chartFPIL Investec GS Sterling Money (Singapore)FPI (IOM)Money MarketGBP3.203.44-0.4-0.9-3.2add to basket
935[+]chartFPIL Investec GS US Dollar MoneyFPI (IOM)Money MarketUSD1.841.980.40.5-0.9add to basket
936[+]chartFPIL Investec Multi Asset ProtectorFPI (IOM)Mixed AssetGBP1.471.590.00.813.6add to basket
937[+]chartFPIL Janus Henderson Horizon Asia-Pacific Property EquitiesFPI (IOM)PropertyUSD1. to basket
938[+]chartFPIL Janus Henderson Horizon China (Singapore)FPI (IOM)EquityUSD1.201.29-3.1-17.4n/aadd to basket
939[+]chartFPIL JPM Emerging Markets Small CapFPI (IOM)EquityUSD1.481.595.7-8.031.3add to basket
940[+]chartFPIL JPM Emerging Markets Small Cap (Singapore)FPI (IOM)EquityUSD1.491.605.8-8.031.2add to basket
941[+]chartFPIL JPM Global Natural Resources USDFPI (IOM)Commodity/EnergyUSD0.520.56-3.2-1.146.6add to basket
942[+]chartFPIL JPM Global Unconstrained Equity (Singapore)FPI (IOM)EquityUSD1.461.57-1.01.2n/aadd to basket
943[+]chartFPIL JPM Global Unconstrained Equity USDFPI (IOM)EquityUSD1.461.57- to basket
944[+]chartFPIL JPM TaiwanFPI (IOM)EquityUSD1.211.300.3-13.919.7add to basket
945[+]chartFPIL JPM USD Money Market VNAVFPI (IOM)Money MarketUSD1. to basket
946[+]chartFPIL JPM USD Money Market VNAV(Singapore)FPI (IOM)Money MarketUSD1. to basket
947[+]chartFPIL JPMorgan ASEANFPI (IOM)EquityUSD1.331.430.5-9.521.7add to basket
948[+]chartFPIL JPMorgan Asia GrowthFPI (IOM)EquityUSD3.113.345.1-4.155.4add to basket
949[+]chartFPIL JPMorgan Eastern Smaller CompaniesFPI (IOM)EquityUSD1.611.732.0-10.123.8add to basket
950[+]chartFPIL JPMorgan IndiaFPI (IOM)EquityUSD5.275.673.9-5.314.9add to basket
951[+]chartFPIL JPMorgan IndonesiaFPI (IOM)EquityUSD0.880.9514.41.613.4add to basket
952[+]chartFPIL JPMorgan Liquidity SGD (Singapore)FPI (IOM)Money MarketSGD0.850.920.0-0.1-1.6add to basket
953[+]chartFPIL JPMorgan Pacific SecuritiesFPI (IOM)EquityUSD3.734.01-2.6-5.339.8add to basket
954[+]chartFPIL JPMorgan Pacific TechnologyFPI (IOM)EquityUSD0.951.02-4.9-18.540.2add to basket
955[+]chartFPIL JPMorgan ThailandFPI (IOM)EquityUSD3.794.07-5.6-9.644.9add to basket
956[+]chartFPIL Jupiter European OpportunitiesFPI (IOM)EquityEUR1.821.95-5.8-3.86.7add to basket
957[+]chartFPIL Jupiter Financial InnovationFPI (IOM)EquityUSD1.371.47-11.5-10.228.4add to basket
958[+]chartFPIL Jupiter Financial Innovation(Singapore)FPI (IOM)EquityUSD1.361.47-11.6-10.328.2add to basket
959[+]chartFPIL Jupiter Merlin International Equities PortfolioFPI (IOM)EquityUSD1.361.46-3.5-2.922.3add to basket
960[+]chartFPIL Jupiter Merlin Real Return PortfolioFPI (IOM)Mixed AssetUSD1.031.10- to basket
961[+]chartFPIL Jupiter Merlin Real Return Portfolio (SGD HDG)FPI (IOM)Mixed AssetSGD0.991.06-2.4-0.6n/aadd to basket
962[+]chartFPIL LF Miton Cautious Multi Asset (GBP)FPI (IOM)Mixed AssetGBP1.081.16-5.7-5.08.0add to basket
963[+]chartFPIL LF Miton Cautious Multi Asset (GBP) (Singapore)FPI (IOM)Mixed AssetGBP1.081.17-5.7-4.98.2add to basket
964[+]chartFPIL LF Miton Cautious Multi Asset (USD)FPI (IOM)Mixed AssetUSD0.910.98-6.3-12.3-1.5add to basket
965[+]chartFPIL LF Miton Cautious Multi Asset (USD) (Singapore)FPI (IOM)Mixed AssetUSD0.910.98-6.2-12.3-1.4add to basket
966[+]chartFPIL Mellon Global Bond (EUR)FPI (IOM)Fixed InterestEUR1.241.345.25.0-2.7add to basket
967[+]chartFPIL Mellon Global Bond (EUR) (Singapore)FPI (IOM)Fixed InterestEUR1.251.345.15.1n/aadd to basket
968[+]chartFPIL Mellon Global Bond (GBP)FPI (IOM)Fixed InterestGBP1.431.542.44.97.8add to basket
969[+]chartFPIL Mellon Global Bond (GBP) (Singapore)FPI (IOM)Fixed InterestGBP1.421.532.44.98.1add to basket
970[+]chartFPIL Mellon Global Bond (USD)FPI (IOM)Fixed InterestUSD1.121.211.8-2.9-1.1add to basket
971[+]chartFPIL Mellon Global Bond (USD) (Singapore) USDFPI (IOM)Fixed InterestUSD1.121.201.7-3.0-1.4add to basket
972[+]chartFPIL Mellon Global Real ReturnFPI (IOM)Mixed AssetUSD1. to basket
973[+]chartFPIL Natixis Harris Associates Global EquityFPI (IOM)EquityUSD0.971.04-8.0-8.221.3add to basket
974[+]chartFPIL Old Mutual Compass Portfolio 3 (Singapore) GBP HedgedFPI (IOM)Mixed AssetGBP0.890.96-3.3-5.4n/aadd to basket
975[+]chartFPIL Old Mutual Compass Portfolio 3 (Singapore) SGD HedgedFPI (IOM)Mixed AssetSGD0.910.97-2.8-4.4n/aadd to basket
976[+]chartFPIL Old Mutual Compass Portfolio 3 (USD HDG)FPI (IOM)Mixed AssetUSD0.971.05n/an/an/aadd to basket
977[+]chartFPIL Old Mutual Compass Portfolio 3 (USD HDG) (Singapore)FPI (IOM)Mixed AssetUSD0.971.05n/an/an/aadd to basket
978[+]chartFPIL Old Mutual Compass Portfolio 3 Hedged GBPFPI (IOM)Mixed AssetGBP0.900.97-3.4-5.6n/aadd to basket
979[+]chartFPIL Old Mutual Compass Portfolio 3 Hedged SGDFPI (IOM)Mixed AssetSGD0.920.99-2.9-4.4n/aadd to basket
980[+]chartFPIL Old Mutual Compass Portfolio 4 (Singapore) GBP HedgedFPI (IOM)Mixed AssetGBP0.900.97-4.2-6.0n/aadd to basket
981[+]chartFPIL Old Mutual Compass Portfolio 4 (Singapore) SGD HedgedFPI (IOM)Mixed AssetSGD0.920.99-3.7-5.2n/aadd to basket
982[+]chartFPIL Old Mutual Compass Portfolio 4 (USD HDG)FPI (IOM)Mixed AssetUSD0.991.07n/an/an/aadd to basket
983[+]chartFPIL Old Mutual Compass Portfolio 4 (USD HDG) (Singapore)FPI (IOM)Mixed AssetUSD0.991.07n/an/an/aadd to basket
984[+]chartFPIL Old Mutual Compass Portfolio 4 Hedged GBPFPI (IOM)Mixed AssetGBP0.920.99-4.2-6.1n/aadd to basket
985[+]chartFPIL Old Mutual Compass Portfolio 4 Hedged SGDFPI (IOM)Mixed AssetSGD0.931.01-3.6-5.0n/aadd to basket
986[+]chartFPIL Parvest Equity BrazilFPI (IOM)EquityUSD0.760.8237.4-2.760.2add to basket
987[+]chartFPIL Parvest Equity Brazil (Singapore)FPI (IOM)EquityUSD0.760.8237.4n/an/aadd to basket
988[+]chartFPIL Pension Growth BonusFPI (IOM)Mixed AssetGBP6.096.09-2.0-1.4-0.2add to basket
989[+]chartFPIL Pictet CH Precious Metals - Physical GoldFPI (IOM)Commodity/EnergyUSD0.630.688.3-2.8-0.6add to basket
990[+]chartFPIL Pictet Global Environmental OpportunitiesFPI (IOM)EquityUSD1.331.44-2.8-5.929.0add to basket
991[+]chartFPIL PIMCO Global High Yield BondFPI (IOM)Fixed InterestUSD1.291.391.83.715.2add to basket
992[+]chartFPIL PIMCO Global Real ReturnFPI (IOM)Fixed InterestUSD1. to basket
993[+]chartFPIL Principal European EquityFPI (IOM)EquityUSD1.761.89-5.2-5.419.1add to basket
994[+]chartFPIL Reliance Emergent IndiaFPI (IOM)EquityUSD1.551.675.0-8.426.7add to basket
995[+]chartFPIL Schroder Asian Bond Total ReturnFPI (IOM)Fixed InterestUSD1. to basket
996[+]chartFPIL Schroder Asian Bond Total Return (Singapore)FPI (IOM)Fixed InterestUSD1. to basket
997[+]chartFPIL Schroder European Equity Yield (SGD HDG)FPI (IOM)EquitySGD1. to basket
998[+]chartFPIL Schroder European Equity Yield (USD HDG)FPI (IOM)EquityUSD1. to basket
999[+]chartFPIL Schroder Frontier Markets EquityFPI (IOM)EquityUSD0.800.861.7-17.419.2add to basket
1000[+]chartFPIL Schroder Frontier Markets Equity (Singapore)FPI (IOM)EquityUSD0.810.871.8-17.519.8add to basket