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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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17551[+]chartValue Partners China Convergence AValue Partners Hong Kong LimitEquityUSD181.18-7.54.928.3add to basket
17552[+]chartValue Partners China Greenchip AValue Partners Hong Kong LimitEquityHKD62.95-1.97.016.2add to basket
17553[+]chartValue Partners Chinese Mainland Focus AValue Partners Hong Kong LimitEquityUSD51.811.99.732.8add to basket
17554[+]chartValue Partners Classic Equity A Unhedged USDValue Partners Hong Kong LimitEquityUSD18.31-0.45.428.2add to basket
17555[+]chartValue Partners Global Emerging Market Bond AValue Partners Hong Kong LimitFixed InterestUSD11.103.111.7n/aadd to basket
17556[+]chartValue Partners Global Emerging Market Equity V USDValue Partners Hong Kong LimitEquityUSD10.59-1.55.1n/aadd to basket
17557[+]chartValue Partners Greater China Equity AValue Partners Hong Kong LimitEquityUSD11.430.14.127.6add to basket
17558[+]chartValue Partners Greater China High Yield Income A Unhedged MDis RMBValue Partners Hong Kong LimitFixed InterestUnknown9.496.79.223.0add to basket
17559[+]chartValue Partners Health Care A Unhedged USDValue Partners Hong Kong LimitEquityUSD13.04-1.58.629.4add to basket
17560[+]chartValue Partners New China Policy A Plus QDis USDValue Partners Hong Kong LimitEquityUSD12.49-14.10.317.7add to basket
17561[+]chartValue Partners Taiwan AValue Partners Hong Kong LimitEquityUSD22.337.85.729.5add to basket
17562[+]chartValue Sif Sicav AllocationErsel Gestion InternationaleMixed AssetEUR123.24n/an/an/aadd to basket
17563[+]chartValueInvest Global AInvesteringsforen ValueInvestEquityDKK234.827.511.0-3.2add to basket
17564[+]chartValueInvest Global Akkumulerende AInvesteringsforen ValueInvestEquityDKK262.997.310.821.2add to basket
17565[+]chartValueInvest Japan AInvesteringsforen ValueInvestEquityDKK186.854.7-0.8-7.2add to basket
17566[+]chartValueInvest LUX Global A C EURMacquarie Investment ManagemenEquityEUR337.297.010.119.5add to basket
17567[+]chartValueInvest LUX Japan A C EURMacquarie Investment ManagemenEquityEUR254.903.6-3.45.2add to basket
17568[+]chartValueQuest India Moat Limited B USDValueQuest Capital ManagementEquityUSD1,505.87-4.1-17.8-17.0add to basket
17569[+]chartVAM Balanced A GBPVAM Global Management CompanyMixed AssetGBP126.566.74.317.1add to basket
17570[+]chartVAM Cautious A USDVAM Global Management CompanyMixed AssetUSD115.126.15.911.9add to basket
17571[+]chartVAM Driehaus A USDVAM Global Management CompanyEquityUSD126.152.4-4.421.8add to basket
17572[+]chartVAM Emerging Markets Growth A USDVAM Global Management CompanyEquityUSD105.41-0.21.49.4add to basket
17573[+]chartVAM Growth Z Acc GBPVAM Global Management CompanyMixed AssetGBP101.496.01.6n/aadd to basket
17574[+]chartVAM International Opportunities A USDVAM Global Management CompanyEquityUSD111.882.7-6.913.9add to basket
17575[+]chartVAM International Real Estate Equity A USDVAM Global Management CompanyPropertyUSD218.87-0.54.28.0add to basket
17576[+]chartVAM US Large Cap Growth A USDVAM Global Management CompanyEquityUSD44.484.0-2.929.1add to basket
17577[+]chartVAM US Micro Cap Growth A USDVAM Global Management CompanyEquityUSD75.40-0.6-10.044.4add to basket
17578[+]chartVAM US Mid Cap Growth A GBPVAM Global Management CompanyEquityGBP178.683.4-3.336.6add to basket
17579[+]chartVAM US Small Cap Growth A USDVAM Global Management CompanyEquityUSD45.222.4-5.153.6add to basket
17580[+]chartVAM World Growth A USDVAM Global Management CompanyEquityUSD215.354.7-3.431.8add to basket
17581[+]chartVan Eck Emerging Markets Equity UCITS R1 USDVanEck Investments LimitedEquityUSD111.013.710.224.8add to basket
17582[+]chartVan Eck Global Hard Assets UCITS R1 Acc USDVanEck Investments LimitedCommodity/EnergyUSD57.59-5.8-18.6-19.7add to basket
17583[+]chartVan Eck Unconstrained Emerging Markets Bond UCITS R1 USDVanEck Investments LimitedFixed InterestUSD74.400.75.57.4add to basket
17584[+]chartVanEck Vectors Chinese RenminbiVan EckMoney MarketUSD43.34-2.71.34.0add to basket
17585[+]chartVanguard 20+ Year Euro Treasury Index EURVanguard Group (Ireland) LimitFixed InterestEUR256.8818.826.818.5add to basket
17586[+]chartVanguard 500 Index InvVanguardEquityUSD278.637.54.648.6add to basket
17587[+]chartVanguard Alternative StrategiesVanguardHedgeUSD21.954.110.63.6add to basket
17588[+]chartVanguard Balanced Index InvVanguardMixed AssetUSD37.666.56.330.9add to basket
17589[+]chartVanguard CA IT Tax Exempt InvVanguardFixed InterestUSD12.053.87.38.3add to basket
17590[+]chartVanguard CA LT Tax Exempt InvVanguardFixed InterestUSD12.515.49.310.7add to basket
17591[+]chartVanguard California Municipal Money MarketVanguardMoney MarketUSD1.000.71.43.0add to basket
17592[+]chartVanguard Capital Opportunity InvVanguardEquityUSD65.901.4-3.051.0add to basket
17593[+]chartVanguard Capital ValueVanguardEquityUSD13.576.5-0.228.2add to basket
17594[+]chartVanguard Consumer Discret Index AdmVanguardEquityUSD94.637.71.951.5add to basket
17595[+]chartVanguard Consumer Staples Index AdmVanguardEquityUSD76.7310.811.320.7add to basket
17596[+]chartVanguard Developed Markets Index AdmiralVanguardEquityUSD13.402.1-1.823.4add to basket
17597[+]chartVanguard Diversified Equity InvVanguardEquityUSD37.786.22.537.3add to basket
17598[+]chartVanguard Dividend Appreciation Index InvVanguardEquityUSD48.1811.99.453.0add to basket
17599[+]chartVanguard Dividend GrowthVanguardEquityUSD30.4311.913.552.1add to basket
17600[+]chartVanguard Emerging Markets Government Bond Index AdmiralVanguardFixed InterestUSD20.256.312.514.8add to basket
17601[+]chartVanguard Emerging Markets Index Institutional PlusVanguardEquityUSD87.28-2.42.919.4add to basket
17602[+]chartVanguard Emerging Markets Select StockVanguardEquityUSD21.31-2.84.025.2add to basket
17603[+]chartVanguard Emerging Markets Stock Index InvVanguardEquityUSD26.27-2.52.718.6add to basket
17604[+]chartVanguard Emerging Markets Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR167.560.17.422.6add to basket
17605[+]chartVanguard Energy AdmVanguardCommodity/EnergyUSD88.49-6.7-14.73.9add to basket
17606[+]chartVanguard Energy Index AdmVanguardCommodity/EnergyUSD40.72-7.3-17.7-4.6add to basket
17607[+]chartVanguard Equity Income AdmVanguardEquityUSD76.726.35.339.7add to basket
17608[+]chartVanguard Euro Government Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR229.106.89.66.8add to basket
17609[+]chartVanguard Euro Investment Grade Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR212.413.65.55.2add to basket
17610[+]chartVanguard European Stock Index InvVanguardEquityUSD29.241.1-2.023.5add to basket
17611[+]chartVanguard European Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD23.252.4-0.524.1add to basket
17612[+]chartVanguard Eurozone Inflation Linked Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR150.627.37.67.8add to basket
17613[+]chartVanguard Eurozone Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR180.766.44.229.8add to basket
17614[+]chartVanguard Explorer InvVanguardEquityUSD102.234.1-1.852.7add to basket
17615[+]chartVanguard Explorer ValueVanguardEquityUSD34.785.6-6.129.8add to basket
17616[+]chartVanguard Extended Duration Treasury Index InstVanguardFixed InterestUSD41.4721.629.713.2add to basket
17617[+]chartVanguard Extended Market Index InvVanguardEquityUSD90.163.6-2.937.2add to basket
17618[+]chartVanguard Extended Market Index Plus InstVanguardEquityUSD222.373.7-2.837.7add to basket
17619[+]chartVanguard Federal Money MarketVanguardMoney MarketUSD1.001.22.34.3add to basket
17620[+]chartVanguard Financials Index AdmVanguardEquityUSD35.659.30.052.1add to basket
17621[+]chartVanguard FTSE All World ex US Index Institutional PlusVanguardEquityUSD105.791.2-0.523.4add to basket
17622[+]chartVanguard FTSE All World ex US Index InvestorVanguardEquityUSD20.001.2-0.722.8add to basket
17623[+]chartVanguard FTSE All World ex US Small Cap Index InvVanguardEquityUSD39.82-0.4-5.915.8add to basket
17624[+]chartVanguard FTSE Developed Europe ex UK Common Contractual Inst B UK Life Ins Co Acc GBPVanguard Group (Ireland) LimitEquityGBP154.019.46.032.6add to basket
17625[+]chartVanguard FTSE Developed World Common Contractual Inst B UK Charity Acc GBPVanguard Group (Ireland) LimitEquityGBP173.1711.09.042.4add to basket
17626[+]chartVanguard FTSE Developed World ex UK Common Contractual Inst B UK Life Ins Co Acc GBPVanguard Group (Ireland) LimitEquityGBP171.7811.69.344.3add to basket
17627[+]chartVanguard FTSE Developed World II Common Contractual Inst B NL FBI Acc EURVanguard Group (Ireland) LimitEquityEUR151.778.18.438.0add to basket
17628[+]chartVanguard FTSE Social Index InvVanguardEquityUSD20.157.95.551.1add to basket
17629[+]chartVanguard Global Bond Index Inv Hedged USDVanguard Group (Ireland) LimitFixed InterestUSD117.476.110.311.1add to basket
17630[+]chartVanguard Global Corporate Bond Index Investor Hedged Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP107.446.49.1n/aadd to basket
17631[+]chartVanguard Global Credit Bond Inv Hedged Acc USDVanguard Group (Ireland) LimitFixed InterestUSD113.567.612.1n/aadd to basket
17632[+]chartVanguard Global Enhanced Equity Inst USDVanguard Group (Ireland) LimitEquityUSD180.63-0.4-6.427.7add to basket
17633[+]chartVanguard Global EquityVanguardEquityUSD31.175.22.940.3add to basket
17634[+]chartVanguard Global Ex US Real Estate Index InvVanguardPropertyUSD23.550.46.420.3add to basket
17635[+]chartVanguard Global Short - Term Corporate Bond Index Investor Hedged Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP103.402.14.0n/aadd to basket
17636[+]chartVanguard Global Short-Term Bond Index Investor Hedged CHFVanguard Group (Ireland) LimitFixed InterestCHF99.510.81.6-2.0add to basket
17637[+]chartVanguard Global Small-Cap Index Inv EURVanguard Group (Ireland) LimitEquityEUR229.585.41.030.1add to basket
17638[+]chartVanguard Global Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD29.085.21.835.9add to basket
17639[+]chartVanguard GNMA InvVanguardFixed InterestUSD10.543.47.26.2add to basket
17640[+]chartVanguard Growth and Income AdmVanguardEquityUSD81.496.73.046.7add to basket
17641[+]chartVanguard Growth Index AdmVanguardEquityUSD87.029.26.758.1add to basket
17642[+]chartVanguard Health Care AdmVanguardEquityUSD82.36-2.9-4.09.9add to basket
17643[+]chartVanguard Health Care Index AdmVanguardEquityUSD85.93-0.1-2.233.6add to basket
17644[+]chartVanguard High Dividend Yield Index InvVanguardEquityUSD35.425.63.536.4add to basket
17645[+]chartVanguard High Yield Corporate InvVanguardFixed InterestUSD5.915.68.419.6add to basket
17646[+]chartVanguard High Yield Tax Exempt InvVanguardFixed InterestUSD11.755.69.612.8add to basket
17647[+]chartVanguard Industrials Index AdmVanguardEquityUSD76.117.60.241.9add to basket
17648[+]chartVanguard Inflation Protected Securities InvVanguardFixed InterestUSD13.294.16.57.0add to basket
17649[+]chartVanguard Information Technology Index AdmVanguardEquityUSD111.9610.39.889.0add to basket
17650[+]chartVanguard Institutional IndexVanguardEquityUSD273.447.54.749.1add to basket
17651[+]chartVanguard Institutional Target Retirement 2065 InstitutionalVanguardMixed AssetUSD22.994.72.6n/aadd to basket
17652[+]chartVanguard Institutional Total Stock Market Index Institutional PlusVanguardEquityUSD64.606.93.547.5add to basket
17653[+]chartVanguard Intermediate Term Bond IndexVanguardFixed InterestUSD11.816.211.78.8add to basket
17654[+]chartVanguard Intermediate Term Corporate Bond Index AdmiralVanguardFixed InterestUSD24.387.112.512.8add to basket
17655[+]chartVanguard Intermediate Term Invest Grade InvVanguardFixed InterestUSD10.015.710.59.4add to basket
17656[+]chartVanguard Intermediate Term Tax Exempt AdmiralVanguardFixed InterestUSD14.444.07.98.9add to basket
17657[+]chartVanguard Intermediate Term Treasury InvVanguardFixed InterestUSD11.384.69.35.0add to basket
17658[+]chartVanguard Intermediate-Term Treasury Index AdmiralVanguardFixed InterestUSD22.364.59.35.8add to basket
17659[+]chartVanguard International ExplorerVanguardEquityUSD16.80-0.2-11.316.4add to basket
17660[+]chartVanguard International Growth InvVanguardEquityUSD29.211.1-1.039.5add to basket
17661[+]chartVanguard International ValueVanguardEquityUSD35.830.6-2.222.8add to basket
17662[+]chartVanguard Japan Government Bond Index Inv JPYVanguard Group (Ireland) LimitFixed InterestJPY16,778.602.04.32.7add to basket
17663[+]chartVanguard Japan Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD222.815.3-2.621.8add to basket
17664[+]chartVanguard Large Cap Index InvVanguardEquityUSD55.627.44.548.7add to basket
17665[+]chartVanguard Life Strategy Conservative GrowthVanguardMixed AssetUSD20.695.46.919.3add to basket
17666[+]chartVanguard Life Strategy IncomeVanguardMixed AssetUSD16.205.78.614.2add to basket
17667[+]chartVanguard Life Strategy Moderate GrowthVanguardMixed AssetUSD27.975.15.224.3add to basket
17668[+]chartVanguard LifeStrategy GrowthVanguardMixed AssetUSD34.474.83.429.7add to basket
17669[+]chartVanguard Limited Term Tax Exempt InvVanguardFixed InterestUSD11.041.94.15.2add to basket
17670[+]chartVanguard Long Term Bond Index Plus InstVanguardFixed InterestUSD15.2914.720.417.1add to basket
17671[+]chartVanguard Long Term Corporate Bond Index AdmiralVanguardFixed InterestUSD26.7014.218.820.8add to basket
17672[+]chartVanguard Long Term Invest Grade InvVanguardFixed InterestUSD11.0613.919.218.2add to basket
17673[+]chartVanguard Long Term Tax Exempt InvVanguardFixed InterestUSD11.935.19.410.8add to basket
17674[+]chartVanguard Long Term Treasury InvVanguardFixed InterestUSD13.5715.122.211.2add to basket
17675[+]chartVanguard Long-Term Bond IndexVanguardFixed InterestUSD15.2914.620.316.9add to basket
17676[+]chartVanguard Long-Term Treasury Index AdmiralVanguardFixed InterestUSD28.8815.222.412.4add to basket
17677[+]chartVanguard Managed Payout InvVanguardMixed AssetUSD16.873.03.717.5add to basket
17678[+]chartVanguard Market Neutral InvVanguardHedgeUSD10.62-3.6-9.1-6.6add to basket
17679[+]chartVanguard Massachusetts Tax ExemptVanguardFixed InterestUSD11.145.29.710.0add to basket
17680[+]chartVanguard Materials Index AdmVanguardCommodity/EnergyUSD65.104.5-5.127.3add to basket
17681[+]chartVanguard Mega Cap Growth Index InstVanguardEquityUSD267.909.36.461.0add to basket
17682[+]chartVanguard Mega Cap Index InstVanguardEquityUSD205.467.54.951.2add to basket
17683[+]chartVanguard Mega Cap Value Index InstVanguardEquityUSD162.235.73.042.2add to basket
17684[+]chartVanguard Mid Cap Growth InvestorVanguardEquityUSD59.067.06.046.8add to basket
17685[+]chartVanguard Mid Cap Index Institutional PlusVanguardEquityUSD228.097.23.637.7add to basket
17686[+]chartVanguard Mid Cap Index InvestorVanguardEquityUSD46.157.13.437.3add to basket
17687[+]chartVanguard Mid Cap Value Index InvestorVanguardEquityUSD44.647.10.829.8add to basket
17688[+]chartVanguard Morgan Growth InvVanguardEquityUSD27.68n/an/an/aadd to basket
17689[+]chartVanguard Mortgage Backed Securities Index AdmiralVanguardMixed AssetUSD21.223.37.46.6add to basket
17690[+]chartVanguard Municipal Money MarketVanguardMoney MarketUSD1.000.81.53.3add to basket
17691[+]chartVanguard New Jersey Long Term Tax Exempt InvVanguardFixed InterestUSD12.495.69.413.0add to basket
17692[+]chartVanguard New Jersey Municipal Money MarketVanguardMoney MarketUSD1.000.71.43.0add to basket
17693[+]chartVanguard New York LT Tax Exempt InvVanguardFixed InterestUSD12.015.09.19.7add to basket
17694[+]chartVanguard New York Municipal Money MarketVanguardMoney MarketUSD1.000.71.53.2add to basket
17695[+]chartVanguard Ohio LT Tax ExemptVanguardFixed InterestUSD12.885.09.110.6add to basket
17696[+]chartVanguard PA LT Tax Exempt InvVanguardFixed InterestUSD11.895.49.511.7add to basket
17697[+]chartVanguard Pacific ex-Japan Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR233.964.911.728.1add to basket
17698[+]chartVanguard Pacific Stock Index AdmVanguardEquityUSD82.532.3-3.122.3add to basket
17699[+]chartVanguard Pennsylvania Municipal Money MarketVanguardMoney MarketUSD1.000.71.43.1add to basket
17700[+]chartVanguard Precious Metals & MiningVanguardCommodity/EnergyUSD8.113.3-3.2-24.8add to basket