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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5027 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
901[+]chartFPIL Schroder Frontier Markets Equity (Singapore)FPI (IOM)EquityUSD0.790.851.7-13.511.8add to basket
902[+]chartFPIL Schroder Global Cities Real Estate (EUR)FPI (IOM)PropertyEUR0.780.839.56.06.6add to basket
903[+]chartFPIL Schroder Global Cities Real Estate (GBP)FPI (IOM)PropertyGBP1.421.5311.615.231.5add to basket
904[+]chartFPIL Schroder Global Cities Real Estate (USD)FPI (IOM)PropertyUSD0.860.9311.49.515.0add to basket
905[+]chartFPIL Schroder Global Cities Real Estate (USD) (Singapore)FPI (IOM)PropertyUSD0.860.9211.39.2n/aadd to basket
906[+]chartFPIL Schroder Global Climate Change EquityFPI (IOM)EquityUSD1.101.187.6-4.429.2add to basket
907[+]chartFPIL Schroder Global Climate Change Equity (Singapore)FPI (IOM)EquityUSD1.101.187.7n/an/aadd to basket
908[+]chartFPIL Schroder Global Corporate Bond (USD)FPI (IOM)Fixed InterestUSD1.301.405.64.86.7add to basket
909[+]chartFPIL Schroder Global Equity Yield (EUR)FPI (IOM)EquityEUR1.391.495.4-6.028.1add to basket
910[+]chartFPIL Schroder Global Equity Yield (GBP)FPI (IOM)EquityGBP0.961.033.6-6.0n/aadd to basket
911[+]chartFPIL Schroder Global Equity Yield (USD)FPI (IOM)EquityUSD1.091.173.3-10.927.8add to basket
912[+]chartFPIL Schroder Global Multi-Asset Income (GBP HDG)FPI (IOM)Mixed AssetGBP0.890.961.7-2.31.7add to basket
913[+]chartFPIL Schroder Global Multi-Asset Income (GBP HDG) (Singapore)FPI (IOM)Mixed AssetGBP0.890.961.7-2.31.8add to basket
914[+]chartFPIL Schroder Global Multi-Asset Income (USD)FPI (IOM)Mixed AssetUSD0.920.992.7-0.55.8add to basket
915[+]chartFPIL Schroder Global Multi-Asset Income (USD) (Singapore)FPI (IOM)Mixed AssetUSD0.931.002.8-0.35.9add to basket
916[+]chartFPIL Schroder Japanese OpportunitiesFPI (IOM)EquityUSD1.061.14-5.0-21.512.7add to basket
917[+]chartFPIL Schroder Latin AmericanFPI (IOM)EquityUSD2.863.08-2.1-4.928.7add to basket
918[+]chartFPIL Schroder Latin American (Singapore)FPI (IOM)EquityUSD2.863.07-2.1-4.9n/aadd to basket
919[+]chartFPIL Schroder Middle EastFPI (IOM)EquityUSD0.840.915.1-1.28.8add to basket
920[+]chartFPIL Schroder Middle East (Singapore)FPI (IOM)EquityUSD0.840.915.0n/an/aadd to basket
921[+]chartFPIL Schroder Strategic Bond (USD)FPI (IOM)Fixed InterestUSD1.041.121.0-1.50.1add to basket
922[+]chartFPIL Schroder Strategic Bond (USD) (Singapore)FPI (IOM)Fixed InterestUSD1.041.121.1-1.40.5add to basket
923[+]chartFPIL Schroder US Smaller CompaniesFPI (IOM)EquityUSD5.185.574.8-2.429.0add to basket
924[+]chartFPIL Schroder US Smaller Companies (Singapore)FPI (IOM)EquityUSD5.205.594.6-2.628.6add to basket
925[+]chartFPIL Templeton Asian BondFPI (IOM)Fixed InterestUSD1.011.090.30.02.6add to basket
926[+]chartFPIL Templeton Asian Bond (USD) (Singapore)FPI (IOM)Fixed InterestUSD1.011.080.3-0.12.5add to basket
927[+]chartFPIL Templeton BRICFPI (IOM)EquityUSD1.471.586.2-7.850.5add to basket
928[+]chartFPIL Templeton BRIC (Singapore)FPI (IOM)EquityUSD1.471.586.2-7.749.7add to basket
929[+]chartFPIL Templeton Emerging MarketsFPI (IOM)EquityUSD1.471.587.0-7.537.7add to basket
930[+]chartFPIL Templeton Emerging Markets (Singapore)FPI (IOM)EquityUSD1.461.577.0-7.736.7add to basket
931[+]chartFPIL Templeton Emerging Markets Bond (GBP)FPI (IOM)Fixed InterestGBP0.860.930.50.9n/aadd to basket
932[+]chartFPIL Templeton Emerging Markets Bond USDFPI (IOM)Fixed InterestUSD1.041.110.5-4.17.1add to basket
933[+]chartFPIL Templeton GlobalFPI (IOM)EquityUSD1.541.65-2.2-12.49.6add to basket
934[+]chartFPIL Templeton Global (Singapore)FPI (IOM)EquityUSD1.541.65-2.2-12.49.6add to basket
935[+]chartFPIL Templeton Global Bond (EUR) AFPI (IOM)Fixed InterestEUR1.281.383.17.89.8add to basket
936[+]chartFPIL Templeton Global Bond (SGD HDG)FPI (IOM)Fixed InterestSGD0.981.051.01.87.7add to basket
937[+]chartFPIL Templeton Global Bond (USD)FPI (IOM)Fixed InterestUSD1.101.191.42.69.5add to basket
938[+]chartFPIL Templeton Global Bond (USD) (Singapore)FPI (IOM)Fixed InterestUSD1.101.181.42.59.3add to basket
939[+]chartFPIL Templeton Global Total Return (EUR)FPI (IOM)Fixed InterestEUR1.461.572.76.49.4add to basket
940[+]chartFPIL Templeton Global Total Return (EUR) (Singapore)FPI (IOM)Fixed InterestEUR1.471.582.76.5n/aadd to basket
941[+]chartFPIL Templeton Global Total Return (SGD HDG)FPI (IOM)Fixed InterestSGD1.011.080.40.47.5add to basket
942[+]chartFPIL Templeton Global Total Return (USD)FPI (IOM)Fixed InterestUSD1.211.300.91.29.3add to basket
943[+]chartFPIL Templeton Global Total Return (USD) (Singapore)FPI (IOM)Fixed InterestUSD1.211.301.01.19.2add to basket
944[+]chartFPIL Templeton Latin AmericaFPI (IOM)EquityUSD1.521.633.3-0.520.6add to basket
945[+]chartFPIL Templeton Latin America (Singapore)FPI (IOM)EquityUSD1.531.643.4-0.420.9add to basket
946[+]chartFPIL UK Index TrackerFPI (IOM)EquityGBP6.256.726.0-3.826.7add to basket
947[+]chartFPIL US Dollar Money MarketFPI (IOM)Money MarketUSD1.751.75-0.1-0.1-0.2add to basket
948[+]chartFPIL Value Partners Greater China High Yield IncomeFPI (IOM)Fixed InterestUSD1.191.286.91.119.3add to basket
949[+]chartFPIL Value Partners High-Dividend StocksFPI (IOM)EquityUSD3.333.596.7-10.427.0add to basket
950[+]chartFPIL Vanguard US 500 Stock IndexFPI (IOM)EquityUSD1.982.138.95.940.1add to basket
951[+]chartFPIL Vanguard US 500 Stock Index (Singapore)FPI (IOM)EquityUSD1.992.148.95.840.0add to basket
952[+]chartFWD Balanced Lifestyle PortfolioFWD Life Insurance Cmpy(BermudMixed AssetUSD12.8012.805.6-1.920.1add to basket
953[+]chartFWD Growth Lifestyle PortfolioFWD Life Insurance Cmpy(BermudMixed AssetUSD12.1112.116.2-4.325.5add to basket
954[+]chartFWD Stable Lifestyle PortfolioFWD Life Insurance Cmpy(BermudMixed AssetUSD12.8212.825.20.514.5add to basket
955[+]chartGBP CashRL360Money MarketGBP1.001.000.30.40.4add to basket
956[+]chartGlobal EquityEastspring Investments (SingapEquityUSD18.111.6-8.025.8add to basket
957[+]chartGlobal GrowthEastspring Investments (SingapEquityUSD34.192.5-8.929.0add to basket
958[+]chartHEL (S2) BlackRock China USDHansard EuropeEquityUSD1.021.112.1-19.6n/aadd to basket
959[+]chartHEL (S2) Fidelity Emerging Markets USDHansard EuropeEquityUSD1.101.196.6-13.3n/aadd to basket
960[+]chartHEL (S2) Franklin India USDHansard EuropeEquityUSD0.941.013.2-9.1n/aadd to basket
961[+]chartHEL Aberdeen Standard Brazil Equity USDHansard EuropeEquityUSD1.051.13-3.10.1n/aadd to basket
962[+]chartHEL Alquity Africa S2Hansard EuropeEquityEUR0.730.787.3-10.4-0.6add to basket
963[+]chartHEL Barings EuropaHansard EuropeEquityUSD2.232.415.7-13.714.2add to basket
964[+]chartHEL BlackRock China USDHansard EuropeEquityUSD1.041.122.4-19.2n/aadd to basket
965[+]chartHEL BlackRock Continental European Flexible EquityHansard EuropeEquityEUR2.272.4510.9-2.622.8add to basket
966[+]chartHEL BlackRock Global Equity Income S2Hansard EuropeEquityEUR1.151.240.6-1.45.8add to basket
967[+]chartHEL BlackRock Nutrition EURHansard EuropeCommodity/EnergyEUR0.900.98-1.4-4.96.4add to basket
968[+]chartHEL BlackRock World Gold S2Hansard EuropeCommodity/EnergyEUR0.480.513.4-3.9-17.2add to basket
969[+]chartHEL Blackrock World Mining S2Hansard EuropeCommodity/EnergyUSD0.550.59-0.6-12.627.4add to basket
970[+]chartHEL Carmignac Commodities S2Hansard EuropeCommodity/EnergyEUR0.800.86-4.5-22.15.1add to basket
971[+]chartHEL Carmignac InvestissementHansard EuropeEquityEUR2.943.1711.0-5.57.5add to basket
972[+]chartHEL Carmignac Patrimoine S2Hansard EuropeMixed AssetEUR0.961.032.2-8.5-7.9add to basket
973[+]chartHEL Cautious ManagedHansard EuropeMixed AssetGBP2.612.82-1.2-7.85.2add to basket
974[+]chartHEL Credit Agricole Microcaps EuropeHansard EuropeEquityEUR1.421.536.1-19.132.1add to basket
975[+]chartHEL Danish Kroner DepositHansard EuropeMoney MarketDKK9.119.79-0.5-1.1-3.6add to basket
976[+]chartHEL Euro DepositHansard EuropeMoney MarketEUR1.081.16-0.6-1.2-3.8add to basket
977[+]chartHEL Euro Deposit BondHansard EuropeMoney MarketEUR1.031.10-0.3-0.7-2.4add to basket
978[+]chartHEL European Fixed InterestHansard EuropeFixed InterestEUR2.342.534.40.93.4add to basket
979[+]chartHEL European GrowthHansard EuropeEquityEUR2.412.607.2-5.214.2add to basket
980[+]chartHEL European ManagedHansard EuropeMixed AssetEUR0.971.056.8-4.12.2add to basket
981[+]chartHEL Fidelity Actions FrancaisesHansard EuropeEquityEUR1.651.792.2-16.4-2.9add to basket
982[+]chartHEL Fidelity Bond EuroHansard EuropeFixed InterestEUR2.242.414.81.50.4add to basket
983[+]chartHEL Fidelity Emerging Markets USDHansard EuropeEquityUSD1.111.206.8-12.8n/aadd to basket
984[+]chartHEL Fidelity European Smaller CompaniesHansard EuropeEquityEUR1.571.707.4-9.420.3add to basket
985[+]chartHEL Fidelity FranceHansard EuropeEquityEUR0.540.582.0-17.6-4.3add to basket
986[+]chartHEL Fidelity GermanyHansard EuropeEquityEUR2.332.5212.2-3.521.4add to basket
987[+]chartHEL Fidelity IberiaHansard EuropeEquityEUR38.7741.882.7-6.211.4add to basket
988[+]chartHEL Fidelity ItalyHansard EuropeEquityEUR1.872.029.2-15.94.6add to basket
989[+]chartHEL Fidelity NordicHansard EuropeEquitySEK7.377.9610.7-7.043.0add to basket
990[+]chartHEL First State China GrowthHansard EuropeEquityUSD14.9116.117.2-13.560.8add to basket
991[+]chartHEL Franklin India USDHansard EuropeEquityUSD0.951.033.5-8.7n/aadd to basket
992[+]chartHEL International Bond GrHansard EuropeFixed InterestUSD2.072.245.01.62.5add to basket
993[+]chartHEL International GrowthHansard EuropeEquityGBP3.353.624.90.954.5add to basket
994[+]chartHEL Intl Growth Gross (Investec Global Strategic Equity) AccHansard EuropeEquityGBP4.224.565.41.959.2add to basket
995[+]chartHEL Invesco Asian Equity S2Hansard EuropeEquityUSD1.341.452.6-12.534.3add to basket
996[+]chartHEL Invesco Bond GrHansard EuropeFixed InterestUSD2.732.954.10.92.6add to basket
997[+]chartHEL Invesco Continental European EquityHansard EuropeEquityEUR1.862.010.3-9.69.6add to basket
998[+]chartHEL Invesco Emerging Markets EquityHansard EuropeEquityUSD1.982.140.9-13.719.9add to basket
999[+]chartHEL Invesco Global Dynamic AccHansard EuropeEquityUSD1.962.129.9-2.035.6add to basket
1000[+]chartHEL Invesco Global HealthcareHansard EuropeEquityUSD4.214.55-1.43.914.6add to basket