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[+]chartValais KMG Diversified IndiaValais Investments Mgmt SarlEquityUSD1,940.481.2-5.515.1add to basket
17552[+]chartValartis Russian Market BValartis BankEquityUSD17.960.2-4.460.2add to basket
17553[+]chartValeurs DurablesAmundi SGR S.p.AEquityEUR206.05-1.35.515.3add to basket
17554[+]chartVall Banc Dolphin Equities RVall Banc Fons SauEquityEUR152.27-6.3-0.426.7add to basket
17555[+]chartVall Banc Fons Dolphin Equities F1 EURVall Banc Fons SauEquityEUR168.551.28.328.4add to basket
17556[+]chartVall Banc Fons EUR Bond Diversified F1 AVall Banc Fons SauFixed InterestEUR151.22-0.1-0.94.7add to basket
17557[+]chartVall Banc Fons Iberic Accions F1Vall Banc Fons SauEquityEUR149.36-9.7-5.526.8add to basket
17558[+]chartVall Banc Fons Short Term Euro F1Vall Banc Fons SauMoney MarketEUR121.940.00.3-0.2add to basket
17559[+]chartVall Banc Fons US Bond Diversified F1Vall Banc Fons SauFixed InterestUSD96.510.80.2-2.0add to basket
17560[+]chartVall Banc Fons US Money Market F1Vall Banc Fons SauMoney MarketUSD108.131.22.03.1add to basket
17561[+]chartVall Banc Iberian EquitiesVall Banc Fons SauEquityEUR79.38-13.6-11.813.1add to basket
17562[+]chartVallea A Acc EURVallea Capital LtdHedgeEUR347.18-5.2-9.72.0add to basket
17563[+]chartValletta Vilhena European MultiManagerValletta Fund ServicesEquityEUR1.86-3.7-0.38.0add to basket
17564[+]chartValletta Vilhena Global Themed EURValletta Fund ServicesEquityEUR3.17-2.66.526.7add to basket
17565[+]chartValletta Vilhena Malta AccValletta Fund ServicesMixed AssetEUR778.553.32.75.2add to basket
17566[+]chartValletta Vilhena Malta Government Bond AccValletta Fund ServicesFixed InterestEUR557.213.52.43.6add to basket
17567[+]chartValue Holdings Capital Partners EURVP Fund Solutions (LiechtensteEquityEUR3,445.98-9.9-14.315.9add to basket
17568[+]chartValue Holdings Europa BIFM Independent Fund ManagemenEquityEUR13.06-14.3-23.616.8add to basket
17569[+]chartValue Partners Asia Ex-Japan Equity X Acc USDValue Partners Ireland Fund plEquityUSD10.335.5n/an/aadd to basket
17570[+]chartValue Partners China Convergence AValue Partners LimitedEquityUSD194.0811.92.152.5add to basket
17571[+]chartValue Partners China Greenchip AValue Partners LimitedEquityHKD62.828.9-7.934.7add to basket
17572[+]chartValue Partners Chinese Mainland Focus AValue Partners LimitedEquityUSD49.205.6-13.656.2add to basket
17573[+]chartValue Partners Classic Equity Unhedged USDValue Partners Ireland Fund plEquityUSD18.045.4-4.546.4add to basket
17574[+]chartValue Partners Global Emerging Market Bond AValue Partners Ireland Fund plFixed InterestUSD10.838.22.8n/aadd to basket
17575[+]chartValue Partners Global Emerging Market Equity V USDValue Partners Ireland Fund plEquityUSD10.545.3-2.8n/aadd to basket
17576[+]chartValue Partners Greater China Equity AValue Partners Ireland Fund plEquityUSD11.363.0-5.941.9add to basket
17577[+]chartValue Partners Greater China High Yield Income A Unhedged MDis RMBValue Partners LimitedFixed InterestUnknown9.342.57.332.5add to basket
17578[+]chartValue Partners Health Care A Unhedged USDValue Partners Ireland Fund plEquityUSD13.1610.06.051.0add to basket
17579[+]chartValue Partners Taiwan AValue Partners LimitedEquityUSD20.58-2.2-3.538.7add to basket
17580[+]chartValueInvest Global AInvesteringsforen ValueInvestEquityDKK220.953.516.2-10.7add to basket
17581[+]chartValueInvest Global Akkumulerende AInvesteringsforen ValueInvestEquityDKK247.903.516.219.2add to basket
17582[+]chartValueInvest Japan AInvesteringsforen ValueInvestEquityDKK182.47-5.71.5-8.6add to basket
17583[+]chartValueInvest LUX Global A C EURMacquarie Investment ManagemenEquityEUR316.764.216.618.4add to basket
17584[+]chartValueInvest LUX Japan A C EURMacquarie Investment ManagemenEquityEUR243.80-6.0-0.612.8add to basket
17585[+]chartValueQuest India Moat Limited B USDValueQuest Capital ManagementEquityUSD1,523.52-22.0-27.34.5add to basket
17586[+]chartVAM Close Brothers Balanced A GBPVAM Global Management CompanyMixed AssetGBP118.55-3.03.518.5add to basket
17587[+]chartVAM Close Brothers Cautious A USDVAM Global Management CompanyMixed AssetUSD107.52-0.83.510.4add to basket
17588[+]chartVAM Close Brothers Growth A GBPVAM Global Management CompanyMixed AssetGBP110.56-4.23.319.9add to basket
17589[+]chartVAM Driehaus Z Acc USDVAM Global Management CompanyEquityUSD92.14-9.0n/an/aadd to basket
17590[+]chartVAM Emerging Markets Growth A USDVAM Global Management CompanyEquityUSD103.720.4-11.119.7add to basket
17591[+]chartVAM International Opportunities A USDVAM Global Management CompanyEquityUSD107.19-10.0-12.316.7add to basket
17592[+]chartVAM International Real Estate Equity A USDVAM Global Management CompanyPropertyUSD218.895.71.17.0add to basket
17593[+]chartVAM US Large Cap Growth A USDVAM Global Management CompanyEquityUSD42.24-7.31.227.0add to basket
17594[+]chartVAM US Micro Cap Growth A USDVAM Global Management CompanyEquityUSD74.10-12.710.081.8add to basket
17595[+]chartVAM US Mid Cap Growth A GBPVAM Global Management CompanyEquityGBP170.33-8.96.732.1add to basket
17596[+]chartVAM US Small Cap Growth A USDVAM Global Management CompanyEquityUSD43.25-10.410.979.4add to basket
17597[+]chartVAM World Growth A USDVAM Global Management CompanyEquityUSD202.39-9.40.929.3add to basket
17598[+]chartVan Eck Emerging Markets Equity UCITS R1 USDVanEck Investments LimitedEquityUSD104.674.1-14.232.2add to basket
17599[+]chartVan Eck Global Hard Assets UCITS R1 Acc USDVanEck Investments LimitedCommodity/EnergyUSD59.57-17.2-17.6-2.6add to basket
17600[+]chartVan Eck Unconstrained Emerging Markets Bond UCITS R1 USDVanEck Investments LimitedFixed InterestUSD74.262.8-4.88.0add to basket
17601[+]chartVanEck Vectors Chinese RenminbiVan EckMoney MarketUSD44.534.3-3.95.3add to basket
17602[+]chartVanguard 20+ Year Euro Treasury Index EURVanguard Group (Ireland) LimitFixed InterestEUR222.4510.59.110.2add to basket
17603[+]chartVanguard 500 Index InvVanguardEquityUSD258.19-3.010.245.6add to basket
17604[+]chartVanguard Alternative StrategiesVanguardHedgeUSD21.135.77.5-0.4add to basket
17605[+]chartVanguard Balanced Index InvVanguardMixed AssetUSD35.810.88.830.5add to basket
17606[+]chartVanguard CA IT Tax Exempt InvVanguardFixed InterestUSD11.814.04.77.0add to basket
17607[+]chartVanguard CA LT Tax Exempt InvVanguardFixed InterestUSD12.144.55.18.9add to basket
17608[+]chartVanguard California Municipal Money MarketVanguardMoney MarketUSD1.000.71.32.4add to basket
17609[+]chartVanguard Capital Opportunity InvVanguardEquityUSD63.16-6.46.159.9add to basket
17610[+]chartVanguard Capital ValueVanguardEquityUSD12.48-7.31.529.7add to basket
17611[+]chartVanguard Consumer Discret Index AdmVanguardEquityUSD87.83-5.78.942.5add to basket
17612[+]chartVanguard Consumer Staples Index AdmVanguardEquityUSD70.523.311.612.7add to basket
17613[+]chartVanguard Convertible SecuritiesVanguardFixed InterestUSD12.03-5.20.119.5add to basket
17614[+]chartVanguard Developed Markets Index AdmiralVanguardEquityUSD13.08-4.0-1.328.3add to basket
17615[+]chartVanguard Diversified Equity InvVanguardEquityUSD35.09-4.58.136.4add to basket
17616[+]chartVanguard Dividend Appreciation Index InvVanguardEquityUSD43.23-0.413.244.6add to basket
17617[+]chartVanguard Dividend GrowthVanguardEquityUSD27.331.515.840.3add to basket
17618[+]chartVanguard Emerging Markets Government Bond Index AdmiralVanguardFixed InterestUSD19.596.05.017.5add to basket
17619[+]chartVanguard Emerging Markets Index Institutional PlusVanguardEquityUSD88.193.5-6.534.4add to basket
17620[+]chartVanguard Emerging Markets Select StockVanguardEquityUSD21.444.5-4.743.8add to basket
17621[+]chartVanguard Emerging Markets Stock Index InvVanguardEquityUSD26.563.4-6.633.6add to basket
17622[+]chartVanguard Emerging Markets Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR163.294.6-0.533.7add to basket
17623[+]chartVanguard Energy AdmVanguardCommodity/EnergyUSD92.53-13.1-1.722.1add to basket
17624[+]chartVanguard Energy Index AdmVanguardCommodity/EnergyUSD44.16-15.5-0.78.3add to basket
17625[+]chartVanguard Equity Income AdmVanguardEquityUSD72.39-0.89.337.7add to basket
17626[+]chartVanguard Euro Government Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR215.863.52.13.0add to basket
17627[+]chartVanguard Euro Investment Grade Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR205.612.42.14.8add to basket
17628[+]chartVanguard European Stock Index InvVanguardEquityUSD28.62-5.6-3.123.5add to basket
17629[+]chartVanguard European Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD22.32-5.1-3.124.0add to basket
17630[+]chartVanguard Eurozone Inflation Linked Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR140.690.5-1.23.8add to basket
17631[+]chartVanguard Eurozone Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR166.37-4.31.123.3add to basket
17632[+]chartVanguard Explorer InvVanguardEquityUSD96.49-7.49.362.1add to basket
17633[+]chartVanguard Explorer ValueVanguardEquityUSD32.40-12.0-1.931.2add to basket
17634[+]chartVanguard Extended Duration Treasury Index InstVanguardFixed InterestUSD35.2510.07.92.3add to basket
17635[+]chartVanguard Extended Market Index InvVanguardEquityUSD86.28-4.57.649.0add to basket
17636[+]chartVanguard Extended Market Index Plus InstVanguardEquityUSD212.85-4.57.749.5add to basket
17637[+]chartVanguard Federal Money MarketVanguardMoney MarketUSD1.001.12.03.3add to basket
17638[+]chartVanguard Financials Index AdmVanguardEquityUSD31.69-9.7-4.146.9add to basket
17639[+]chartVanguard FTSE All World ex US Index Institutional PlusVanguardEquityUSD103.70-3.6-3.328.5add to basket
17640[+]chartVanguard FTSE All World ex US Index InvestorVanguardEquityUSD19.61-3.7-3.427.9add to basket
17641[+]chartVanguard FTSE All World ex US Small Cap Index InvVanguardEquityUSD39.47-6.9-8.523.1add to basket
17642[+]chartVanguard FTSE Developed Europe ex UK Common Contractual Inst B Acc GBPVanguard Group (Ireland) LimitEquityGBP136.88-6.91.834.3add to basket
17643[+]chartVanguard FTSE Developed World Common Contractual Inst UK Charity Acc GBPVanguard Group (Ireland) LimitEquityGBP153.05-4.89.547.0add to basket
17644[+]chartVanguard FTSE Developed World ex UK Common Contractual Inst B Acc GBPVanguard Group (Ireland) LimitEquityGBP150.94-5.09.748.2add to basket
17645[+]chartVanguard FTSE Developed World II Common Contractual Inst B NL FBI Acc EURVanguard Group (Ireland) LimitEquityEUR139.030.414.235.4add to basket
17646[+]chartVanguard FTSE Social Index InvVanguardEquityUSD18.55-2.611.548.3add to basket
17647[+]chartVanguard Global Bond Index Inv Hedged USDVanguard Group (Ireland) LimitFixed InterestUSD111.314.75.08.5add to basket
17648[+]chartVanguard Global Corporate Bond Index Investor Hedged Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP101.973.73.1n/aadd to basket
17649[+]chartVanguard Global Credit Bond Inv Hedged Acc USDVanguard Group (Ireland) LimitFixed InterestUSD105.884.65.8n/aadd to basket
17650[+]chartVanguard Global Enhanced Equity Inst USDVanguard Group (Ireland) LimitEquityUSD178.36-8.0-2.931.6add to basket
17651[+]chartVanguard Global EquityVanguardEquityUSD29.23-3.22.440.9add to basket
17652[+]chartVanguard Global Ex US Real Estate Index InvVanguardPropertyUSD23.476.83.627.8add to basket
17653[+]chartVanguard Global Short - Term Corporate Bond Index Investor Hedged Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP101.542.12.5n/aadd to basket
17654[+]chartVanguard Global Short-Term Bond Index Investor Hedged CHFVanguard Group (Ireland) LimitFixed InterestCHF98.991.00.0-2.3add to basket
17655[+]chartVanguard Global Small-Cap Index Inv EURVanguard Group (Ireland) LimitEquityEUR214.74-5.06.933.3add to basket
17656[+]chartVanguard Global Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD27.34-4.14.335.6add to basket
17657[+]chartVanguard GNMA InvVanguardFixed InterestUSD10.374.04.35.1add to basket
17658[+]chartVanguard Growth and Income AdmVanguardEquityUSD76.27-3.99.644.4add to basket
17659[+]chartVanguard Growth Index AdmVanguardEquityUSD79.67-0.914.156.5add to basket
17660[+]chartVanguard Health Care AdmVanguardEquityUSD85.75-3.510.718.2add to basket
17661[+]chartVanguard Health Care Index AdmVanguardEquityUSD85.18-3.715.043.9add to basket
17662[+]chartVanguard High Dividend Yield Index InvVanguardEquityUSD33.46-1.68.735.5add to basket
17663[+]chartVanguard High Yield Corporate InvVanguardFixed InterestUSD5.742.65.921.4add to basket
17664[+]chartVanguard High Yield Tax Exempt InvVanguardFixed InterestUSD11.414.75.711.9add to basket
17665[+]chartVanguard Industrials Index AdmVanguardEquityUSD70.06-7.11.535.3add to basket
17666[+]chartVanguard Inflation Protected Securities InvVanguardFixed InterestUSD12.852.73.05.8add to basket
17667[+]chartVanguard Information Technology Index AdmVanguardEquityUSD101.31-0.819.389.5add to basket
17668[+]chartVanguard Institutional IndexVanguardEquityUSD255.28-3.010.446.1add to basket
17669[+]chartVanguard Institutional Target Retirement 2065 InstitutionalVanguardMixed AssetUSD21.70-2.84.3n/aadd to basket
17670[+]chartVanguard Institutional Total Stock Market Index Institutional PlusVanguardEquityUSD60.85-1.611.849.6add to basket
17671[+]chartVanguard Intermediate Term Bond IndexVanguardFixed InterestUSD11.355.85.86.5add to basket
17672[+]chartVanguard Intermediate Term Corporate Bond Index AdmiralVanguardFixed InterestUSD23.355.76.211.1add to basket
17673[+]chartVanguard Intermediate Term Invest Grade InvVanguardFixed InterestUSD9.685.15.47.9add to basket
17674[+]chartVanguard Intermediate Term Tax Exempt AdmiralVanguardFixed InterestUSD14.164.35.07.5add to basket
17675[+]chartVanguard Intermediate Term Treasury InvVanguardFixed InterestUSD11.095.14.62.7add to basket
17676[+]chartVanguard Intermediate-Term Treasury Index AdmiralVanguardFixed InterestUSD21.785.14.83.5add to basket
17677[+]chartVanguard International ExplorerVanguardEquityUSD16.40-12.4-14.419.8add to basket
17678[+]chartVanguard International Growth InvVanguardEquityUSD28.26-4.0-2.650.4add to basket
17679[+]chartVanguard International ValueVanguardEquityUSD34.87-5.0-4.527.2add to basket
17680[+]chartVanguard Japan Government Bond Index Inv JPYVanguard Group (Ireland) LimitFixed InterestJPY16,524.583.01.91.1add to basket
17681[+]chartVanguard Japan Stock Index Acc GBPVanguard Group (Ireland) LimitEquityGBP212.93-10.0-0.433.6add to basket
17682[+]chartVanguard Large Cap Index InvVanguardEquityUSD52.03-1.112.248.9add to basket
17683[+]chartVanguard Life Strategy Conservative GrowthVanguardMixed AssetUSD19.811.44.718.3add to basket
17684[+]chartVanguard Life Strategy IncomeVanguardMixed AssetUSD15.533.14.812.3add to basket
17685[+]chartVanguard Life Strategy Moderate GrowthVanguardMixed AssetUSD26.73-0.34.524.1add to basket
17686[+]chartVanguard LifeStrategy GrowthVanguardMixed AssetUSD32.91-2.04.330.5add to basket
17687[+]chartVanguard Limited Term Tax Exempt InvVanguardFixed InterestUSD10.962.53.24.3add to basket
17688[+]chartVanguard Long Term Bond Index Plus InstVanguardFixed InterestUSD13.817.05.511.1add to basket
17689[+]chartVanguard Long Term Corporate Bond Index AdmiralVanguardFixed InterestUSD24.255.85.016.4add to basket
17690[+]chartVanguard Long Term Invest Grade InvVanguardFixed InterestUSD10.056.55.312.7add to basket
17691[+]chartVanguard Long Term Tax Exempt InvVanguardFixed InterestUSD11.614.95.49.5add to basket
17692[+]chartVanguard Long Term Treasury InvVanguardFixed InterestUSD12.178.46.73.3add to basket
17693[+]chartVanguard Long-Term Bond IndexVanguardFixed InterestUSD13.816.95.611.0add to basket
17694[+]chartVanguard Long-Term Treasury Index AdmiralVanguardFixed InterestUSD25.888.56.94.3add to basket
17695[+]chartVanguard Managed Payout InvVanguardMixed AssetUSD16.58-0.12.618.9add to basket
17696[+]chartVanguard Market Neutral InvVanguardHedgeUSD11.01-7.4-6.1-9.5add to basket
17697[+]chartVanguard Massachusetts Tax ExemptVanguardFixed InterestUSD10.825.25.38.1add to basket
17698[+]chartVanguard Materials Index AdmVanguardCommodity/EnergyUSD61.34-9.3-3.028.5add to basket
17699[+]chartVanguard Mega Cap Growth Index InstVanguardEquityUSD243.93-3.411.955.5add to basket
17700[+]chartVanguard Mega Cap Index InstVanguardEquityUSD190.23-2.811.148.1add to basket