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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18254 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17551[+]chartVall Banc Fons Iberic Accions F1Vall Banc Fons SauEquityEUR148.49-1.1-9.825.4add to basket
17552[+]chartVall Banc Fons Short Term Euro F1Vall Banc Fons SauMoney MarketEUR122.611.20.60.2add to basket
17553[+]chartVall Banc Fons US Bond Diversified F1Vall Banc Fons SauFixed InterestUSD96.882.31.3-3.3add to basket
17554[+]chartVall Banc Fons US Money Market F1Vall Banc Fons SauMoney MarketUSD109.111.52.43.9add to basket
17555[+]chartVall Banc Iberian EquitiesVall Banc Fons SauEquityEUR75.55-3.9-19.210.2add to basket
17556[+]chartVallea A Acc EURVallea Capital LtdHedgeEUR354.942.7-5.0-2.5add to basket
17557[+]chartValletta Vilhena European MultiManagerValletta Fund ServicesEquityEUR1.9410.80.315.6add to basket
17558[+]chartValletta Vilhena Global Themed EURValletta Fund ServicesEquityEUR3.3010.63.526.0add to basket
17559[+]chartValletta Vilhena Malta AccValletta Fund ServicesMixed AssetEUR802.526.56.27.9add to basket
17560[+]chartValletta Vilhena Malta Government Bond AccValletta Fund ServicesFixed InterestEUR578.775.56.36.5add to basket
17561[+]chartValue Holdings Capital Partners EURVP Fund Solutions (LiechtensteEquityEUR3,425.952.1-13.210.0add to basket
17562[+]chartValue Holdings Europa BIFM Independent Fund ManagemenEquityEUR12.59-3.9-21.38.6add to basket
17563[+]chartValue Partners Asia Ex-Japan Equity X Acc USDValue Partners Hong Kong LimitEquityUSD10.609.4n/an/aadd to basket
17564[+]chartValue Partners China A Share Opportunity A Acc USDValue Partners Hong Kong LimitEquityUSD173.35n/an/an/aadd to basket
17565[+]chartValue Partners China Convergence AValue Partners Hong Kong LimitEquityUSD183.405.21.942.5add to basket
17566[+]chartValue Partners China Greenchip AValue Partners Hong Kong LimitEquityHKD63.7512.9-4.025.0add to basket
17567[+]chartValue Partners Chinese Mainland Focus AValue Partners Hong Kong LimitEquityUSD50.9912.5-5.839.8add to basket
17568[+]chartValue Partners Classic Equity A Unhedged USDValue Partners Hong Kong LimitEquityUSD18.4212.0-0.836.3add to basket
17569[+]chartValue Partners Global Emerging Market Bond AValue Partners Hong Kong LimitFixed InterestUSD11.2310.112.1n/aadd to basket
17570[+]chartValue Partners Global Emerging Market Equity V USDValue Partners Hong Kong LimitEquityUSD10.739.65.2n/aadd to basket
17571[+]chartValue Partners Greater China Equity AValue Partners Hong Kong LimitEquityUSD11.6110.42.538.9add to basket
17572[+]chartValue Partners Greater China High Yield Income A Unhedged MDis RMBValue Partners Hong Kong LimitFixed InterestUnknown9.438.69.824.2add to basket
17573[+]chartValue Partners Health Care A Unhedged USDValue Partners Hong Kong LimitEquityUSD12.679.1-1.734.8add to basket
17574[+]chartValue Partners New China Policy A Acc USDValue Partners Hong Kong LimitEquityUSD14.67n/an/an/aadd to basket
17575[+]chartValue Partners Taiwan AValue Partners Hong Kong LimitEquityUSD21.479.8-1.529.5add to basket
17576[+]chartValueInvest Global AInvesteringsforen ValueInvestEquityDKK228.198.58.8-6.5add to basket
17577[+]chartValueInvest Global Akkumulerende AInvesteringsforen ValueInvestEquityDKK255.878.48.617.1add to basket
17578[+]chartValueInvest Japan AInvesteringsforen ValueInvestEquityDKK176.46-2.8-4.3-9.2add to basket
17579[+]chartValueInvest LUX Global A C EURMacquarie Investment ManagemenEquityEUR329.497.79.115.6add to basket
17580[+]chartValueInvest LUX Japan A C EURMacquarie Investment ManagemenEquityEUR245.83-1.5-7.26.3add to basket
17581[+]chartValueQuest India Moat Limited B USDValueQuest Capital ManagementEquityUSD1,618.360.5-12.3-6.3add to basket
17582[+]chartVAM Balanced A GBPVAM Global Management CompanyMixed AssetGBP126.089.72.519.3add to basket
17583[+]chartVAM Cautious A USDVAM Global Management CompanyMixed AssetUSD114.017.74.413.0add to basket
17584[+]chartVAM Driehaus A USDVAM Global Management CompanyEquityUSD129.9511.9-1.128.2add to basket
17585[+]chartVAM Emerging Markets Growth A USDVAM Global Management CompanyEquityUSD109.058.2-0.816.5add to basket
17586[+]chartVAM Growth Z Acc GBPVAM Global Management CompanyMixed AssetGBP101.719.40.2n/aadd to basket
17587[+]chartVAM International Opportunities A USDVAM Global Management CompanyEquityUSD112.048.4-8.917.4add to basket
17588[+]chartVAM International Real Estate Equity A USDVAM Global Management CompanyPropertyUSD224.316.55.69.7add to basket
17589[+]chartVAM US Large Cap Growth A USDVAM Global Management CompanyEquityUSD44.568.3-0.227.7add to basket
17590[+]chartVAM US Micro Cap Growth A USDVAM Global Management CompanyEquityUSD79.7515.71.266.5add to basket
17591[+]chartVAM US Mid Cap Growth A GBPVAM Global Management CompanyEquityGBP192.3622.97.342.6add to basket
17592[+]chartVAM US Small Cap Growth A USDVAM Global Management CompanyEquityUSD47.6719.95.269.6add to basket
17593[+]chartVAM World Growth A USDVAM Global Management CompanyEquityUSD223.6915.22.436.2add to basket
17594[+]chartVan Eck Emerging Markets Equity UCITS R1 USDVanEck Investments LimitedEquityUSD113.7815.31.532.9add to basket
17595[+]chartVan Eck Global Hard Assets UCITS R1 Acc USDVanEck Investments LimitedCommodity/EnergyUSD58.26-1.5-21.9-21.1add to basket
17596[+]chartVan Eck Unconstrained Emerging Markets Bond UCITS R1 USDVanEck Investments LimitedFixed InterestUSD76.817.37.59.8add to basket
17597[+]chartVanEck Vectors Chinese RenminbiVan EckMoney MarketUSD44.00-1.3-4.86.4add to basket
17598[+]chartVanguard 20+ Year Euro Treasury Index EURVanguard Group (Ireland) LimitFixed InterestEUR241.4615.215.510.0add to basket
17599[+]chartVanguard 500 Index InvVanguardEquityUSD276.5812.88.045.7add to basket
17600[+]chartVanguard Alternative StrategiesVanguardHedgeUSD21.876.39.62.2add to basket
17601[+]chartVanguard Balanced Index InvVanguardMixed AssetUSD37.489.97.328.7add to basket
17602[+]chartVanguard CA IT Tax Exempt InvVanguardFixed InterestUSD12.044.76.17.5add to basket
17603[+]chartVanguard CA LT Tax Exempt InvVanguardFixed InterestUSD12.446.07.29.0add to basket
17604[+]chartVanguard California Municipal Money MarketVanguardMoney MarketUSD1.000.71.42.9add to basket
17605[+]chartVanguard Capital Opportunity InvVanguardEquityUSD66.056.5-0.256.2add to basket
17606[+]chartVanguard Capital ValueVanguardEquityUSD13.197.4-1.223.9add to basket
17607[+]chartVanguard Consumer Discret Index AdmVanguardEquityUSD95.6313.96.549.7add to basket
17608[+]chartVanguard Consumer Staples Index AdmVanguardEquityUSD76.0813.814.913.4add to basket
17609[+]chartVanguard Developed Markets Index AdmiralVanguardEquityUSD13.387.1-1.425.2add to basket
17610[+]chartVanguard Diversified Equity InvVanguardEquityUSD37.7612.65.736.7add to basket
17611[+]chartVanguard Dividend Appreciation Index InvVanguardEquityUSD47.1814.813.645.6add to basket
17612[+]chartVanguard Dividend GrowthVanguardEquityUSD29.9317.317.245.1add to basket
17613[+]chartVanguard Emerging Markets Government Bond Index AdmiralVanguardFixed InterestUSD20.238.510.714.9add to basket
17614[+]chartVanguard Emerging Markets Index Institutional PlusVanguardEquityUSD90.257.02.826.2add to basket
17615[+]chartVanguard Emerging Markets Select StockVanguardEquityUSD22.136.86.034.2add to basket
17616[+]chartVanguard Emerging Markets Stock Index InvVanguardEquityUSD27.176.82.625.4add to basket
17617[+]chartVanguard Emerging Markets Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR168.666.35.026.9add to basket
17618[+]chartVanguard Energy AdmVanguardCommodity/EnergyUSD89.35-0.3-13.62.2add to basket
17619[+]chartVanguard Energy Index AdmVanguardCommodity/EnergyUSD41.34-2.7-17.8-9.3add to basket
17620[+]chartVanguard Equity Income AdmVanguardEquityUSD76.2910.07.834.4add to basket
17621[+]chartVanguard Euro Government Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR224.626.16.44.8add to basket
17622[+]chartVanguard Euro Investment Grade Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR210.834.84.24.7add to basket
17623[+]chartVanguard European Stock Index InvVanguardEquityUSD29.438.9-1.526.3add to basket
17624[+]chartVanguard European Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD23.209.3-0.925.8add to basket
17625[+]chartVanguard Eurozone Inflation Linked Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR147.205.63.55.7add to basket
17626[+]chartVanguard Eurozone Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR177.1212.50.930.2add to basket
17627[+]chartVanguard Explorer InvVanguardEquityUSD103.4212.53.256.2add to basket
17628[+]chartVanguard Explorer ValueVanguardEquityUSD34.196.2-5.827.1add to basket
17629[+]chartVanguard Extended Duration Treasury Index InstVanguardFixed InterestUSD37.9015.513.50.2add to basket
17630[+]chartVanguard Extended Market Index InvVanguardEquityUSD90.969.6-0.538.6add to basket
17631[+]chartVanguard Extended Market Index Plus InstVanguardEquityUSD224.339.7-0.439.1add to basket
17632[+]chartVanguard Federal Money MarketVanguardMoney MarketUSD1.001.22.24.0add to basket
17633[+]chartVanguard Financials Index AdmVanguardEquityUSD35.168.00.850.8add to basket
17634[+]chartVanguard FTSE All World ex US Index Institutional PlusVanguardEquityUSD106.517.00.026.4add to basket
17635[+]chartVanguard FTSE All World ex US Index InvestorVanguardEquityUSD20.147.0-0.125.8add to basket
17636[+]chartVanguard FTSE All World ex US Small Cap Index InvVanguardEquityUSD40.116.0-6.319.3add to basket
17637[+]chartVanguard FTSE Developed Europe ex UK Common Contractual Inst B UK Life Ins Co Acc GBPVanguard Group (Ireland) LimitEquityGBP153.5814.34.839.3add to basket
17638[+]chartVanguard FTSE Developed World Common Contractual Inst B UK Charity Acc GBPVanguard Group (Ireland) LimitEquityGBP171.0914.68.545.2add to basket
17639[+]chartVanguard FTSE Developed World ex UK Common Contractual Inst B UK Life Ins Co Acc GBPVanguard Group (Ireland) LimitEquityGBP169.5615.19.147.0add to basket
17640[+]chartVanguard FTSE Developed World II Common Contractual Inst B NL FBI Acc EURVanguard Group (Ireland) LimitEquityEUR148.4712.18.034.3add to basket
17641[+]chartVanguard FTSE Social Index InvVanguardEquityUSD20.0213.48.950.4add to basket
17642[+]chartVanguard Global Bond Index Inv Hedged USDVanguard Group (Ireland) LimitFixed InterestUSD115.276.17.68.8add to basket
17643[+]chartVanguard Global Corporate Bond Index Investor Hedged Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP105.887.57.2n/aadd to basket
17644[+]chartVanguard Global Credit Bond Inv Hedged Acc USDVanguard Group (Ireland) LimitFixed InterestUSD111.088.89.8n/aadd to basket
17645[+]chartVanguard Global Enhanced Equity Inst USDVanguard Group (Ireland) LimitEquityUSD183.425.1-4.230.5add to basket
17646[+]chartVanguard Global EquityVanguardEquityUSD31.3011.64.442.2add to basket
17647[+]chartVanguard Global Ex US Real Estate Index InvVanguardPropertyUSD24.078.97.023.4add to basket
17648[+]chartVanguard Global Short - Term Corporate Bond Index Investor Hedged Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP103.043.23.6n/aadd to basket
17649[+]chartVanguard Global Short-Term Bond Index Investor Hedged CHFVanguard Group (Ireland) LimitFixed InterestCHF99.561.31.0-2.2add to basket
17650[+]chartVanguard Global Small-Cap Index Inv EURVanguard Group (Ireland) LimitEquityEUR223.878.3-1.027.9add to basket
17651[+]chartVanguard Global Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD29.0111.04.435.8add to basket
17652[+]chartVanguard GNMA InvVanguardFixed InterestUSD10.504.15.65.6add to basket
17653[+]chartVanguard Growth and Income AdmVanguardEquityUSD81.1112.16.743.8add to basket
17654[+]chartVanguard Growth Index AdmVanguardEquityUSD86.4817.28.956.5add to basket
17655[+]chartVanguard Health Care AdmVanguardEquityUSD82.550.22.07.4add to basket
17656[+]chartVanguard Health Care Index AdmVanguardEquityUSD87.103.85.833.0add to basket
17657[+]chartVanguard High Dividend Yield Index InvVanguardEquityUSD35.058.76.731.1add to basket
17658[+]chartVanguard High Yield Corporate InvVanguardFixed InterestUSD5.846.88.518.6add to basket
17659[+]chartVanguard High Yield Tax Exempt InvVanguardFixed InterestUSD11.676.37.411.3add to basket
17660[+]chartVanguard Industrials Index AdmVanguardEquityUSD74.6111.24.635.4add to basket
17661[+]chartVanguard Inflation Protected Securities InvVanguardFixed InterestUSD13.236.15.15.7add to basket
17662[+]chartVanguard Information Technology Index AdmVanguardEquityUSD112.1023.715.698.9add to basket
17663[+]chartVanguard Institutional IndexVanguardEquityUSD271.3912.98.146.2add to basket
17664[+]chartVanguard Institutional Target Retirement 2065 InstitutionalVanguardMixed AssetUSD22.949.84.3n/aadd to basket
17665[+]chartVanguard Institutional Total Stock Market Index Institutional PlusVanguardEquityUSD64.5712.36.745.4add to basket
17666[+]chartVanguard Intermediate Term Bond IndexVanguardFixed InterestUSD11.707.59.56.9add to basket
17667[+]chartVanguard Intermediate Term Corporate Bond Index AdmiralVanguardFixed InterestUSD24.169.410.811.3add to basket
17668[+]chartVanguard Intermediate Term Invest Grade InvVanguardFixed InterestUSD9.957.49.18.3add to basket
17669[+]chartVanguard Intermediate Term Tax Exempt AdmiralVanguardFixed InterestUSD14.424.76.58.0add to basket
17670[+]chartVanguard Intermediate Term Treasury InvVanguardFixed InterestUSD11.335.47.63.7add to basket
17671[+]chartVanguard Intermediate-Term Treasury Index AdmiralVanguardFixed InterestUSD22.245.37.64.4add to basket
17672[+]chartVanguard International ExplorerVanguardEquityUSD16.784.2-12.520.4add to basket
17673[+]chartVanguard International Growth InvVanguardEquityUSD29.6811.7-3.247.9add to basket
17674[+]chartVanguard International ValueVanguardEquityUSD35.995.9-1.625.1add to basket
17675[+]chartVanguard Japan Government Bond Index Inv JPYVanguard Group (Ireland) LimitFixed InterestJPY16,678.532.22.5-0.3add to basket
17676[+]chartVanguard Japan Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD211.221.8-5.220.4add to basket
17677[+]chartVanguard Large Cap Index InvVanguardEquityUSD55.5112.98.046.2add to basket
17678[+]chartVanguard Life Strategy Conservative GrowthVanguardMixed AssetUSD20.487.86.318.0add to basket
17679[+]chartVanguard Life Strategy IncomeVanguardMixed AssetUSD15.987.07.012.4add to basket
17680[+]chartVanguard Life Strategy Moderate GrowthVanguardMixed AssetUSD27.778.65.523.5add to basket
17681[+]chartVanguard LifeStrategy GrowthVanguardMixed AssetUSD34.359.44.629.4add to basket
17682[+]chartVanguard Limited Term Tax Exempt InvVanguardFixed InterestUSD11.082.63.85.0add to basket
17683[+]chartVanguard Long Term Bond Index Plus InstVanguardFixed InterestUSD14.6313.412.710.0add to basket
17684[+]chartVanguard Long Term Corporate Bond Index AdmiralVanguardFixed InterestUSD25.8414.913.615.1add to basket
17685[+]chartVanguard Long Term Invest Grade InvVanguardFixed InterestUSD10.6814.113.312.0add to basket
17686[+]chartVanguard Long Term Tax Exempt InvVanguardFixed InterestUSD11.875.97.39.4add to basket
17687[+]chartVanguard Long Term Treasury InvVanguardFixed InterestUSD12.8311.811.62.6add to basket
17688[+]chartVanguard Long-Term Bond IndexVanguardFixed InterestUSD14.6313.312.69.8add to basket
17689[+]chartVanguard Long-Term Treasury Index AdmiralVanguardFixed InterestUSD27.2711.711.73.6add to basket
17690[+]chartVanguard Managed Payout InvVanguardMixed AssetUSD16.926.44.016.9add to basket
17691[+]chartVanguard Market Neutral InvVanguardHedgeUSD10.40-9.1-11.3-10.0add to basket
17692[+]chartVanguard Massachusetts Tax ExemptVanguardFixed InterestUSD11.086.27.48.4add to basket
17693[+]chartVanguard Materials Index AdmVanguardCommodity/EnergyUSD64.978.3-3.321.6add to basket
17694[+]chartVanguard Mega Cap Growth Index InstVanguardEquityUSD264.5316.98.259.1add to basket
17695[+]chartVanguard Mega Cap Index InstVanguardEquityUSD203.8812.88.648.4add to basket
17696[+]chartVanguard Mega Cap Value Index InstVanguardEquityUSD161.799.08.538.9add to basket
17697[+]chartVanguard Mid Cap Growth InvestorVanguardEquityUSD60.1117.310.146.3add to basket
17698[+]chartVanguard Mid Cap Index Institutional PlusVanguardEquityUSD229.1513.75.935.9add to basket
17699[+]chartVanguard Mid Cap Index InvestorVanguardEquityUSD46.3713.65.735.5add to basket
17700[+]chartVanguard Mid Cap Value Index InvestorVanguardEquityUSD44.239.81.327.3add to basket