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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17968 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16951[+]chartUniversal StarsIFM Independent Fund ManagemenEquityCHF65.57-1.8-6.3-2.7add to basket
16952[+]chartUnofi Convertibles CUnion Notariale FinanciereFixed InterestEUR26.021.41.81.9add to basket
16953[+]chartUnofi Croissance CUnion Notariale FinanciereMixed AssetEUR136.714.77.214.1add to basket
16954[+]chartUnofi Expansion DUnion Notariale FinanciereFixed InterestEUR15.930.10.3-0.6add to basket
16955[+]chartUnofi France DUnion Notariale FinanciereEquityEUR451.2511.118.934.5add to basket
16956[+]chartUnofi International CUnion Notariale FinanciereEquityEUR568.946.49.017.7add to basket
16957[+]chartUnofi Oblig DUnion Notariale FinanciereFixed InterestEUR276.471.64.53.3add to basket
16958[+]chartUnofi Pacifique CUnion Notariale FinanciereEquityEUR39.296.516.226.9add to basket
16959[+]chartUnofi Progres CUnion Notariale FinanciereMixed AssetEUR150.583.54.88.8add to basket
16960[+]chartUnofi Prudence DUnion Notariale FinanciereMixed AssetEUR119.321.82.73.7add to basket
16961[+]chartUnofi Rendement 2 DUnion Notariale FinanciereFixed InterestEUR130.33-0.6-1.1-3.8add to basket
16962[+]chartUnternehmensanleihen R EURLyxor Funds Solutions S.A.Fixed InterestEUR104.441.7n/an/aadd to basket
16963[+]chartUOB AIM Asia Alpha A Participating USDUOB Alternative Investment ManHedgeUSD183.242.53.320.8add to basket
16964[+]chartUOB Paradigm C USDUOB Asset ManagementEquityUSD206.470.84.822.7add to basket
16965[+]chartUOB United Asean SGDUOB Asset ManagementEquitySGD1.894.210.719.1add to basket
16966[+]chartUOB United Asia Consumer SGDUOB Asset ManagementEquitySGD1.16-1.08.09.4add to basket
16967[+]chartUOB United Asia Pacific GrowthUOB Asset ManagementEquitySGD1.553.61.10.9add to basket
16968[+]chartUOB United Asia Pacific Infrastructure SGDUOB Asset ManagementEquitySGD0.895.18.112.9add to basket
16969[+]chartUOB United Asia SGDUOB Asset ManagementEquitySGD2.11-0.63.413.9add to basket
16970[+]chartUOB United Asia Top 50UOB Asset ManagementEquitySGD0.763.50.5-4.5add to basket
16971[+]chartUOB United Asian BondUOB Asset ManagementFixed InterestSGD1.752.18.25.1add to basket
16972[+]chartUOB United Asian Growth Opportunities SGDUOB Asset ManagementEquitySGD1.960.42.9-1.4add to basket
16973[+]chartUOB United Asian High Yield BondUOB Asset ManagementFixed InterestSGD1.06-0.35.58.1add to basket
16974[+]chartUOB United Asian Local Currency BondUOB Asset ManagementFixed InterestUSD1.112.57.16.6add to basket
16975[+]chartUOB United China India Dynamic Growth SGDUOB Asset ManagementEquitySGD1.705.217.731.2add to basket
16976[+]chartUOB United E-CommerceUOB Asset ManagementEquitySGD0.4712.726.279.1add to basket
16977[+]chartUOB United Emerging Markets Bond SGDUOB Asset ManagementFixed InterestSGD1.305.811.39.1add to basket
16978[+]chartUOB United Emerging Markets Local Currency BondUOB Asset ManagementFixed InterestSGD0.954.76.86.6add to basket
16979[+]chartUOB United European Small & Mid CapUOB Asset ManagementEquitySGD0.982.42.414.3add to basket
16980[+]chartUOB United Global Dividend Balanced SGDUOB Asset ManagementMixed AssetSGD0.721.21.611.2add to basket
16981[+]chartUOB United Global Dividend Equity SGDUOB Asset ManagementEquitySGD1.461.3-0.516.9add to basket
16982[+]chartUOB United Global Financials SGDUOB Asset ManagementEquitySGD2.833.88.426.2add to basket
16983[+]chartUOB United Global Healthcare SGDUOB Asset ManagementEquitySGD5.066.96.822.9add to basket
16984[+]chartUOB United Global Real Estate Income A SGDUOB Asset ManagementPropertySGD0.705.710.914.4add to basket
16985[+]chartUOB United Global Resources SGDUOB Asset ManagementCommodity/EnergySGD0.646.94.814.8add to basket
16986[+]chartUOB United Global Technology SGDUOB Asset ManagementEquitySGD2.29-1.419.040.9add to basket
16987[+]chartUOB United Global TelecomsUOB Asset ManagementEquitySGD0.962.09.19.6add to basket
16988[+]chartUOB United Gold & General SGDUOB Asset ManagementCommodity/EnergySGD1.3222.829.923.5add to basket
16989[+]chartUOB United Greater China SGDUOB Asset ManagementEquitySGD2.990.18.223.8add to basket
16990[+]chartUOB United High Grade Corporate Bond SGDUOB Asset ManagementFixed InterestSGD1.656.211.313.2add to basket
16991[+]chartUOB United International Growth SGDUOB Asset ManagementEquitySGD2.995.614.736.3add to basket
16992[+]chartUOB United Japan GrowthUOB Asset ManagementEquitySGD1.688.62.37.7add to basket
16993[+]chartUOB United Japan Small And Mid Cap JPYUOB Asset ManagementEquityJPY2,098.802.90.254.7add to basket
16994[+]chartUOB United SGD A AccUOB Asset ManagementMoney MarketSGD1.921.54.25.9add to basket
16995[+]chartUOB United Singapore BondUOB Asset ManagementFixed InterestSGD1.584.58.610.8add to basket
16996[+]chartUOB United Singapore Growth SGDUOB Asset ManagementEquitySGD3.663.312.031.0add to basket
16997[+]chartUS Equity Paradigm A USDLuxembourg Invest Solutions SAEquityUSD140.202.37.426.7add to basket
16998[+]chartUS Treasury Index AColumbia Threadneedle InvestmeFixed InterestUSD11.363.89.27.3add to basket
16999[+]chartUS Value UCITS A Acc USDSmead Capital Management IncEquityUSD417.247.98.9n/aadd to basket
17000[+]chartUTI India Balanced Retail Dis USDUTI International (Singapore)Mixed AssetUSD10.22n/an/an/aadd to basket
17001[+]chartUTI India Dynamic Equity Retail EURUTI International (Singapore)EquityEUR13.217.517.938.0add to basket
17002[+]chartUTI Indian Fixed Income Retail Inc USDUTI International (Singapore)Fixed InterestUSD8.03-7.9-0.7-6.6add to basket
17003[+]chartUTI International India 1986 GBPUTI InternationalEquityGBP32.917.415.520.2add to basket
17004[+]chartUTI International India Pharma AUTI InternationalEquityUSD37.49-2.3-2.5-15.5add to basket
17005[+]chartUTI International Rainbow JUTI InternationalEquityUSD13.455.515.538.4add to basket
17006[+]chartVAA Value Strategie PLUS TIFM Independent Fund ManagemenMixed AssetEUR100.665.20.8-2.4add to basket
17007[+]chartValais Global Consumer Trend A USDValais Investments Mgmt SarlEquityUSD1,038.830.71.211.7add to basket
17008[+]chartValais Global Frontier Markets A USDValais Investments Mgmt SarlEquityUSD565.320.22.8-0.4add to basket
17009[+]chartValais KMG Diversified IndiaValais Investments Mgmt SarlEquityUSD1,841.77-1.11.63.0add to basket
17010[+]chartValant Series Partners Emerging Markets CTrilogy Investment Funds PLCEquityUSD1,308.643.76.824.8add to basket
17011[+]chartValartis Russian Market BValartis BankEquityUSD21.5017.427.159.2add to basket
17012[+]chartValeurs DurablesAmundi SGR S.p.AEquityEUR232.2310.415.232.8add to basket
17013[+]chartVall Banc Dolphin Equities RVall Banc Fons SauEquityEUR162.505.37.430.1add to basket
17014[+]chartVall Banc Fons Dolphin Equities F1 EURVall Banc Fons SauEquityEUR172.131.37.024.9add to basket
17015[+]chartVall Banc Fons EUR Bond Diversified F1 AVall Banc Fons SauFixed InterestEUR154.361.72.65.0add to basket
17016[+]chartVall Banc Fons Iberic Accions F1Vall Banc Fons SauEquityEUR151.652.80.028.6add to basket
17017[+]chartVall Banc Fons Short Term Euro F1Vall Banc Fons SauMoney MarketEUR122.920.61.00.6add to basket
17018[+]chartVall Banc Fons US Bond Diversified F1Vall Banc Fons SauFixed InterestUSD95.68-0.61.0-1.9add to basket
17019[+]chartVall Banc Fons US Money Market F1Vall Banc Fons SauMoney MarketUSD109.581.12.54.4add to basket
17020[+]chartVall Banc Iberian EquitiesVall Banc Fons SauEquityEUR74.60-2.0-7.09.2add to basket
17021[+]chartValletta Vilhena European MultiManagerValletta Fund ServicesEquityEUR1.994.77.718.4add to basket
17022[+]chartValletta Vilhena Global Themed EURValletta Fund ServicesEquityEUR3.426.69.224.3add to basket
17023[+]chartValletta Vilhena Malta AccValletta Fund ServicesMixed AssetEUR815.743.57.88.9add to basket
17024[+]chartValletta Vilhena Malta Government Bond AccValletta Fund ServicesFixed InterestEUR590.065.39.77.2add to basket
17025[+]chartValue Holdings Capital Partners EURVP Fund Solutions (LiechtensteEquityEUR3,398.41-4.5-3.74.8add to basket
17026[+]chartValue Holdings Europa BIFM Independent Fund ManagemenEquityEUR12.58-5.2-8.2-3.0add to basket
17027[+]chartValue Partners Asia Ex-Japan Equity X Acc USDValue Partners Hong Kong LimitEquityUSD10.814.417.4n/aadd to basket
17028[+]chartValue Partners China A Share Opportunity A Acc USDValue Partners Hong Kong LimitEquityUSD181.3312.1n/an/aadd to basket
17029[+]chartValue Partners China Convergence AValue Partners Hong Kong LimitEquityUSD186.911.711.336.7add to basket
17030[+]chartValue Partners China Greenchip AValue Partners Hong Kong LimitEquityHKD65.966.120.726.9add to basket
17031[+]chartValue Partners Chinese Mainland Focus AValue Partners Hong Kong LimitEquityUSD52.826.919.739.4add to basket
17032[+]chartValue Partners Classic Equity A Unhedged USDValue Partners Hong Kong LimitEquityUSD19.135.416.335.3add to basket
17033[+]chartValue Partners Global Emerging Market Bond AValue Partners Hong Kong LimitFixed InterestUSD11.091.99.9n/aadd to basket
17034[+]chartValue Partners Global Emerging Market Equity V USDValue Partners Hong Kong LimitEquityUSD11.156.917.2n/aadd to basket
17035[+]chartValue Partners Greater China High Yield Income A Unhedged MDis RMBValue Partners Hong Kong LimitFixed InterestUnknown9.273.38.817.2add to basket
17036[+]chartValue Partners Health Care A Unhedged USDValue Partners Hong Kong LimitEquityUSD13.476.613.533.9add to basket
17037[+]chartValue Partners New China Policy A Plus QDis USDValue Partners Hong Kong LimitEquityUSD12.76-4.56.428.1add to basket
17038[+]chartValue Partners Taiwan AValue Partners Hong Kong LimitEquityUSD23.7813.521.044.3add to basket
17039[+]chartValue Sif Sicav AllocationErsel Gestion InternationaleMixed AssetEUR124.11n/an/an/aadd to basket
17040[+]chartValueInvest Global AInvesteringsforen ValueInvestEquityDKK237.537.99.61.4add to basket
17041[+]chartValueInvest Global Akkumulerende AInvesteringsforen ValueInvestEquityDKK266.167.89.426.9add to basket
17042[+]chartValueInvest Japan AInvesteringsforen ValueInvestEquityDKK196.7813.08.80.7add to basket
17043[+]chartValueInvest LUX Global A C EURMacquarie Investment ManagemenEquityEUR342.487.58.724.1add to basket
17044[+]chartValueInvest LUX Japan A C EURMacquarie Investment ManagemenEquityEUR270.1512.96.414.0add to basket
17045[+]chartValueQuest India Moat Limited B USDValueQuest Capital ManagementEquityUSD1,529.90-6.5-2.3-17.9add to basket
17046[+]chartVAM Balanced A GBPVAM Global Management CompanyMixed AssetGBP125.064.86.616.5add to basket
17047[+]chartVAM Cautious A USDVAM Global Management CompanyMixed AssetUSD113.885.16.011.6add to basket
17048[+]chartVAM Driehaus A USDVAM Global Management CompanyEquityUSD128.724.49.529.4add to basket
17049[+]chartVAM Emerging Markets Growth A USDVAM Global Management CompanyEquityUSD109.665.512.822.9add to basket
17050[+]chartVAM Growth Z Acc GBPVAM Global Management CompanyMixed AssetGBP100.114.45.1n/aadd to basket
17051[+]chartVAM International Opportunities A USDVAM Global Management CompanyEquityUSD116.578.110.927.8add to basket
17052[+]chartVAM International Real Estate Equity A USDVAM Global Management CompanyPropertyUSD225.994.812.522.8add to basket
17053[+]chartVAM US Large Cap Growth A USDVAM Global Management CompanyEquityUSD45.645.46.932.3add to basket
17054[+]chartVAM US Micro Cap Growth A USDVAM Global Management CompanyEquityUSD75.14-2.65.343.5add to basket
17055[+]chartVAM US Mid Cap Growth A GBPVAM Global Management CompanyEquityGBP176.62-0.911.141.0add to basket
17056[+]chartVAM US Small Cap Growth A USDVAM Global Management CompanyEquityUSD45.352.111.656.5add to basket
17057[+]chartVAM World Growth A USDVAM Global Management CompanyEquityUSD218.496.512.441.4add to basket
17058[+]chartVan Eck Emerging Markets Equity UCITS R1 USDVanEck Investments LimitedEquityUSD113.716.822.834.7add to basket
17059[+]chartVan Eck Global Hard Assets UCITS R1 Acc USDVanEck Investments LimitedCommodity/EnergyUSD55.42-6.7-13.9-26.9add to basket
17060[+]chartVan Eck Unconstrained Emerging Markets Bond UCITS R1 USDVanEck Investments LimitedFixed InterestUSD72.881.15.38.7add to basket
17061[+]chartVanEck Vectors Chinese RenminbiVan EckMoney MarketUSD44.21-0.13.98.1add to basket
17062[+]chartVanguard 20+ Year Euro Treasury Index EURVanguard Group (Ireland) LimitFixed InterestEUR243.3410.119.021.1add to basket
17063[+]chartVanguard 500 Index InvVanguardEquityUSD285.888.115.450.8add to basket
17064[+]chartVanguard Alternative StrategiesVanguardHedgeUSD22.132.78.67.7add to basket
17065[+]chartVanguard Balanced Index InvVanguardMixed AssetUSD38.316.213.232.8add to basket
17066[+]chartVanguard CA IT Tax Exempt InvVanguardFixed InterestUSD12.022.27.910.1add to basket
17067[+]chartVanguard CA LT Tax Exempt InvVanguardFixed InterestUSD12.442.89.613.0add to basket
17068[+]chartVanguard California Municipal Money MarketVanguardMoney MarketUSD1.000.61.33.1add to basket
17069[+]chartVanguard Capital Opportunity InvVanguardEquityUSD69.236.712.454.5add to basket
17070[+]chartVanguard Capital ValueVanguardEquityUSD14.118.812.728.1add to basket
17071[+]chartVanguard Consumer Discret Index AdmVanguardEquityUSD94.393.512.049.5add to basket
17072[+]chartVanguard Consumer Staples Index AdmVanguardEquityUSD76.526.38.925.8add to basket
17073[+]chartVanguard Developed Markets Index AdmiralVanguardEquityUSD13.827.012.430.9add to basket
17074[+]chartVanguard Diversified Equity InvVanguardEquityUSD38.796.614.838.7add to basket
17075[+]chartVanguard Dividend Appreciation Index AdmiralVanguardEquityUSD32.718.515.552.8add to basket
17076[+]chartVanguard Dividend GrowthVanguardEquityUSD30.407.717.351.6add to basket
17077[+]chartVanguard Emerging Markets Government Bond Index AdmiralVanguardFixed InterestUSD20.045.412.717.9add to basket
17078[+]chartVanguard Emerging Markets Index Institutional PlusVanguardEquityUSD89.213.715.228.9add to basket
17079[+]chartVanguard Emerging Markets Select StockVanguardEquityUSD22.123.715.333.9add to basket
17080[+]chartVanguard Emerging Markets Stock Index InvVanguardEquityUSD26.863.615.028.1add to basket
17081[+]chartVanguard Emerging Markets Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR172.305.313.329.6add to basket
17082[+]chartVanguard Energy AdmVanguardCommodity/EnergyUSD88.63-2.8-4.62.2add to basket
17083[+]chartVanguard Energy Index AdmVanguardCommodity/EnergyUSD39.32-6.8-10.9-12.0add to basket
17084[+]chartVanguard Equity Income AdmVanguardEquityUSD78.637.612.841.1add to basket
17085[+]chartVanguard Euro Government Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR225.164.28.28.2add to basket
17086[+]chartVanguard Euro Investment Grade Bond Index Inst EURVanguard Group (Ireland) LimitFixed InterestEUR225.552.14.96.1add to basket
17087[+]chartVanguard European Stock Index InvVanguardEquityUSD30.176.112.932.8add to basket
17088[+]chartVanguard European Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD24.096.713.033.0add to basket
17089[+]chartVanguard Eurozone Inflation Linked Bond Index Inst EURVanguard Group (Ireland) LimitFixed InterestEUR128.815.87.49.6add to basket
17090[+]chartVanguard Eurozone Stock Index Inst EURVanguard Group (Ireland) LimitEquityEUR217.3810.016.833.7add to basket
17091[+]chartVanguard Explorer InvVanguardEquityUSD104.593.913.354.5add to basket
17092[+]chartVanguard Explorer ValueVanguardEquityUSD35.583.99.627.5add to basket
17093[+]chartVanguard Extended Duration Treasury Index InstVanguardFixed InterestUSD39.5612.628.223.7add to basket
17094[+]chartVanguard Extended Market Index InvVanguardEquityUSD91.883.110.936.7add to basket
17095[+]chartVanguard Extended Market Index Plus InstVanguardEquityUSD226.643.211.137.2add to basket
17096[+]chartVanguard Federal Money MarketVanguardMoney MarketUSD1.001.12.24.6add to basket
17097[+]chartVanguard Financials Index AdmVanguardEquityUSD37.108.714.242.5add to basket
17098[+]chartVanguard FTSE All World ex US Index AdmiralVanguardEquityUSD32.506.413.131.1add to basket
17099[+]chartVanguard FTSE All World ex US Index Institutional PlusVanguardEquityUSD109.126.413.231.3add to basket
17100[+]chartVanguard FTSE All World ex US Small Cap Index InstVanguardEquityUSD205.395.110.125.2add to basket