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.


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.


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.


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.


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.


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.


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.


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.


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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4989 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1201[+]chartHIL Aberdeen Standard Brazil Equity USDHansard InternationalEquityUSD1.241.34-1.339.021.8add to basket
1202[+]chartHIL Aberdeen Standard Select Emerging Markets Bond S1 USDHansard InternationalFixed InterestUSD1.091.183.810.06.5add to basket
1203[+]chartHIL Alquity AfricaHansard InternationalEquityUSD0.540.58-4.3-4.3-11.6add to basket
1204[+]chartHIL Alquity Indian Subcontinent USDHansard InternationalEquityUSD1.061.15-20.9-23.5-8.3add to basket
1205[+]chartHIL Alquity Latin America USDHansard InternationalEquityUSD0.820.89-5.213.9-6.6add to basket
1206[+]chartHIL Australian Dollar DepositHansard InternationalMoney MarketAUD0.140.15-0.4-0.6-1.9add to basket
1207[+]chartHIL Barings EuropaHansard InternationalEquityUSD0.320.350.9-6.114.5add to basket
1208[+]chartHIL BlackRock Asian Dragon USDHansard InternationalEquityUSD1.341.44-3.21.913.0add to basket
1209[+]chartHIL BlackRock China USDHansard InternationalEquityUSD1.051.13-11.6-3.37.2add to basket
1210[+]chartHIL BlackRock Continental European Flexible EquityHansard InternationalEquityEUR2.332.526.62.325.9add to basket
1211[+]chartHIL BlackRock Emerging Markets Flexi Dynamic Bond USDHansard InternationalFixed InterestUSD1.011.09-0.93.1-4.9add to basket
1212[+]chartHIL BlackRock Global Equity IncomeHansard InternationalEquityUSD1.331.430.31.810.1add to basket
1213[+]chartHIL BlackRock Nutrition USDHansard InternationalCommodity/EnergyUSD0.971.050.8-6.07.1add to basket
1214[+]chartHIL BlackRock Sustainable Energy USDHansard InternationalCommodity/EnergyUSD1. to basket
1215[+]chartHIL BlackRock World GoldHansard InternationalCommodity/EnergyUSD0.520.5619.338.2-11.1add to basket
1216[+]chartHIL Blackrock World MiningHansard InternationalCommodity/EnergyUSD0.310.33- to basket
1217[+]chartHIL Cautious ManagedHansard InternationalMixed AssetGBP0.330.360.0-1.71.6add to basket
1218[+]chartHIL CGWM Diversity GBPHansard InternationalMixed AssetGBP1. to basket
1219[+]chartHIL CGWM Diversity USDHansard InternationalMixed AssetUSD1.051.131.9-0.29.2add to basket
1220[+]chartHIL CGWM Opportunity GBPHansard InternationalMixed AssetGBP1.221.320.9-0.615.6add to basket
1221[+]chartHIL CGWM Opportunity USDHansard InternationalMixed AssetUSD1.271.371.8-1.217.2add to basket
1222[+]chartHIL Crescent Global EquityHansard InternationalEquityUSD2.502.700.7-2.35.3add to basket
1223[+]chartHIL dVAM Balanced Active GBPHansard InternationalMixed AssetGBP1.001.08n/an/an/aadd to basket
1224[+]chartHIL dVAM Balanced Active USDHansard InternationalMixed AssetUSD1.001.08n/an/an/aadd to basket
1225[+]chartHIL dVAM Cautious Active GBPHansard InternationalMixed AssetGBP1.001.08n/an/an/aadd to basket
1226[+]chartHIL dVAM Cautious Active USDHansard InternationalMixed AssetUSD1.011.10n/an/an/aadd to basket
1227[+]chartHIL dVAM Growth Active GBPHansard InternationalMixed AssetGBP0.991.07n/an/an/aadd to basket
1228[+]chartHIL dVAM Growth Active USDHansard InternationalMixed AssetUSD1.011.09n/an/an/aadd to basket
1229[+]chartHIL Emirates Emerging Market Equity S1 USDHansard InternationalEquityUSD0.840.91-6.2-1.9-4.9add to basket
1230[+]chartHIL Emirates Global Sukuk S1 USDHansard InternationalFixed InterestUSD0.991. to basket
1231[+]chartHIL Emirates Islamic Global ManagedHansard InternationalMixed AssetUSD0.971.050.1-1.80.4add to basket
1232[+]chartHIL Emirates Islamic Money MarketHansard InternationalMoney MarketUSD0.931. to basket
1233[+]chartHIL Emirates MENA Fixed Income S1 USDHansard InternationalFixed InterestUSD1.051.137.610.76.0add to basket
1234[+]chartHIL Emirates MENA OpportunitiesHansard InternationalEquityUSD1.231.320.61.813.3add to basket
1235[+]chartHIL Emirates MENA Top Companies S1 USDHansard InternationalEquityUSD0.880.95-0.34.617.8add to basket
1236[+]chartHIL Euro DepositHansard InternationalMoney MarketEUR1.081.16-0.6-1.1-3.8add to basket
1237[+]chartHIL Euro Deposit BondHansard InternationalMoney MarketEUR11.0611.89-0.3-0.5-2.4add to basket
1238[+]chartHIL European Fixed InterestHansard InternationalFixed InterestEUR0.300.337.19.26.9add to basket
1239[+]chartHIL European GrowthHansard InternationalEquityEUR0.090.101.8-1.611.0add to basket
1240[+]chartHIL European Managed FidelityHansard InternationalMixed AssetEUR0. to basket
1241[+]chartHIL Fidelity Adventurous USDHansard InternationalMixed AssetUSD1. to basket
1242[+]chartHIL Fidelity America S1 USDHansard InternationalEquityUSD1.221.32-1.8-4.512.1add to basket
1243[+]chartHIL Fidelity China Consumer S1 USDHansard InternationalEquityUSD1.211.31-4.53.622.6add to basket
1244[+]chartHIL Fidelity Defensive USDHansard InternationalMixed AssetUSD1. to basket
1245[+]chartHIL Fidelity Emerging Asia USDHansard InternationalEquityUSD0.890.96-4.32.3n/aadd to basket
1246[+]chartHIL Fidelity Emerging Markets USDHansard InternationalEquityUSD1. to basket
1247[+]chartHIL Fidelity European Smaller CompaniesHansard InternationalEquityEUR1.591.712.2-4.419.9add to basket
1248[+]chartHIL Fidelity FranceHansard InternationalEquityEUR0.060.072.2-10.9-4.9add to basket
1249[+]chartHIL Fidelity GermanyHansard InternationalEquityEUR0. to basket
1250[+]chartHIL Fidelity Global Corporate Bond USDHansard InternationalFixed InterestUSD1. to basket
1251[+]chartHIL Fidelity Global Dividend S1 USDHansard InternationalEquityUSD1.221.324.37.919.2add to basket
1252[+]chartHIL Fidelity Global Property S1 USDHansard InternationalPropertyUSD1. to basket
1253[+]chartHIL Fidelity Global Strategic Bond USDHansard InternationalFixed InterestUSD1. to basket
1254[+]chartHIL Fidelity Global Technology USDHansard InternationalEquityUSD1.121.219.313.4n/aadd to basket
1255[+]chartHIL Fidelity Growth USDHansard InternationalMixed AssetUSD1. to basket
1256[+]chartHIL Fidelity IberiaHansard InternationalEquityEUR5.075.471.0-2.014.2add to basket
1257[+]chartHIL Fidelity MalaysiaHansard InternationalEquityUSD0.300.33-7.4-10.30.2add to basket
1258[+]chartHIL Fidelity NordicHansard InternationalEquitySEK1.952.112.6-8.022.8add to basket
1259[+]chartHIL Fidelity SingaporeHansard InternationalEquityUSD0.330.350.24.015.2add to basket
1260[+]chartHIL Fidelity Strategic USDHansard InternationalMixed AssetUSD1. to basket
1261[+]chartHIL Fidelity ThailandHansard InternationalEquityUSD0.580.624.6-0.627.0add to basket
1262[+]chartHIL Fidelity World USDHansard InternationalEquityUSD1.161.251.0-0.819.5add to basket
1263[+]chartHIL First State Asian GrowthHansard InternationalEquityUSD0.460.500.23.113.8add to basket
1264[+]chartHIL First State China GrowthHansard InternationalEquityUSD2. to basket
1265[+]chartHIL First State Indian SubcontinentHansard InternationalEquityUSD0.540.58-8.5-5.29.6add to basket
1266[+]chartHIL Franklin European Growth USDHansard InternationalEquityUSD0.870.94-5.8-13.1-4.9add to basket
1267[+]chartHIL Franklin Global Sukuk USDHansard InternationalFixed InterestUSD1. to basket
1268[+]chartHIL Franklin High Yield USDHansard InternationalFixed InterestUSD0.991. to basket
1269[+]chartHIL Franklin India USDHansard InternationalEquityUSD0.900.97-8.6-6.6-6.2add to basket
1270[+]chartHIL Franklin MENA USDHansard InternationalEquityUSD0.910.982.59.626.4add to basket
1271[+]chartHIL Franklin UK Equity Income GBPHansard InternationalEquityGBP1. to basket
1272[+]chartHIL Franklin US Opportunities USDHansard InternationalEquityUSD1.301.405.15.247.2add to basket
1273[+]chartHIL GAM Star Global Balanced GBPHansard InternationalMixed AssetGBP1. to basket
1274[+]chartHIL GAM Star Global Balanced USDHansard InternationalMixed AssetUSD1. to basket
1275[+]chartHIL GAM Star Global Cautious GBPHansard InternationalMixed AssetGBP1. to basket
1276[+]chartHIL GAM Star Global Cautious USDHansard InternationalMixed AssetUSD1. to basket
1277[+]chartHIL GAM Star Global Growth GBPHansard InternationalMixed AssetGBP1.151.244.5-0.210.7add to basket
1278[+]chartHIL GAM Star Global Growth USDHansard InternationalMixed AssetUSD1.261.365.60.615.3add to basket
1279[+]chartHIL Guinness Global Equity Income USDHansard InternationalEquityUSD1.231.333.33.420.0add to basket
1280[+]chartHIL Guinness Global Innovators USDHansard InternationalEquityUSD1.341.445.22.232.3add to basket
1281[+]chartHIL Harmony GBP BalancedHansard InternationalMixed AssetGBP1.231.331.21.14.6add to basket
1282[+]chartHIL Harmony GBP GrowthHansard InternationalMixed AssetGBP1.441.562.61.58.5add to basket
1283[+]chartHIL Harmony USD BalancedHansard InternationalMixed AssetUSD1. to basket
1284[+]chartHIL Harmony USD GrowthHansard InternationalMixed AssetUSD1.311.410.90.514.7add to basket
1285[+]chartHIL International Bond Invesco BondHansard InternationalFixed InterestUSD0.330.355.46.11.4add to basket
1286[+]chartHIL International GrowthHansard InternationalEquityGBP0.750.817.72.932.2add to basket
1287[+]chartHIL Invesco ASEAN EquityHansard InternationalEquityUSD0. to basket
1288[+]chartHIL Invesco Asian EquityHansard InternationalEquityUSD0.540.59-6.0-1.213.7add to basket
1289[+]chartHIL Invesco BondHansard InternationalFixed InterestUSD0.300.325.76.30.9add to basket
1290[+]chartHIL Invesco Continental European EquityHansard InternationalEquityEUR1.882.03-2.7-3.710.2add to basket
1291[+]chartHIL Invesco Emerging Europe Equity USDHansard InternationalEquityUSD1. to basket
1292[+]chartHIL Invesco Emerging Markets EquityHansard InternationalEquityUSD0.280.30-4.3-1.37.7add to basket
1293[+]chartHIL Invesco Global Consumer Trends USDHansard InternationalEquityUSD0.951.032.6-8.6n/aadd to basket
1294[+]chartHIL Invesco Global HealthcareHansard InternationalEquityUSD0.690.74-1.5-1.613.4add to basket
1295[+]chartHIL Invesco Global Opportunities USDHansard InternationalEquityUSD0.190.21-1.8-5.514.4add to basket
1296[+]chartHIL Invesco Global Small Cap EquityHansard InternationalEquityUSD0.400.43-0.1-5.717.1add to basket
1297[+]chartHIL Invesco India Bond USDHansard InternationalFixed InterestUSD0.961.040.39.6n/aadd to basket
1298[+]chartHIL Invesco Nippon Small/Mid Cap EquityHansard InternationalEquityUSD0.000.00-2.2-13.518.4add to basket
1299[+]chartHIL Invesco Pan European Small Cap EquityHansard InternationalEquityUSD0.280.31-5.8-16.54.7add to basket
1300[+]chartHIL Invesco Sterling Bond GBPHansard InternationalFixed InterestGBP0.981.062.01.8n/aadd to basket