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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5027 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1401[+]chartHIL US Stock MarketHansard InternationalEquityUSD0.650.700.60.723.5add to basket
1402[+]chartHLL Adventurous Growth Portfolio 75Hawthorn Life DACMixed AssetGBP34.301.5-3.928.7add to basket
1403[+]chartHLL Balanced 75Hawthorn Life DACMixed AssetGBP23.295.71.128.5add to basket
1404[+]chartHLL BlackRock European Dynamic 75Hawthorn Life DACEquityGBP25.0711.0-2.043.3add to basket
1405[+]chartHLL BlackRock Sterling Liquidity 75Hawthorn Life DACMoney MarketGBP10.020.10.2-0.2add to basket
1406[+]chartHLL Cautious 75Hawthorn Life DACMixed AssetGBP22.405.41.124.3add to basket
1407[+]chartHLL Cautious Managed Portfolio 75Hawthorn Life DACMixed AssetGBP23.104.70.722.6add to basket
1408[+]chartHLL Defensive 75Hawthorn Life DACMixed AssetGBP19.074.41.617.5add to basket
1409[+]chartHLL European Balanced 75Hawthorn Life DACMixed AssetGBP9.95-0.1-0.2-0.7add to basket
1410[+]chartHLL Fidelity Asia 75Hawthorn Life DACEquityGBP40.968.8-5.265.7add to basket
1411[+]chartHLL Fidelity Money Builder Income 75Hawthorn Life DACFixed InterestGBP20.184.93.811.1add to basket
1412[+]chartHLL Fidelity Moneybuilder Dividend 75Hawthorn Life DACEquityGBP11.372.0-4.29.5add to basket
1413[+]chartHLL Franklin UK Smaller Companies 75Hawthorn Life DACEquityGBP9.75-0.3-0.7n/aadd to basket
1414[+]chartHLL Growth Portfolio 75Hawthorn Life DACMixed AssetGBP24.445.30.526.8add to basket
1415[+]chartHLL Income Portfolio 75Hawthorn Life DACMixed AssetGBP17.753.61.813.0add to basket
1416[+]chartHLL Invesco Corporate Bond 75Hawthorn Life DACFixed InterestGBP21.623.92.610.5add to basket
1417[+]chartHLL Invesco Global Bond 75Hawthorn Life DACFixed InterestGBP17.512.73.09.5add to basket
1418[+]chartHLL Investec Cautious Managed 75Hawthorn Life DACMixed AssetGBP19.78-0.9-6.28.6add to basket
1419[+]chartHLL JP Morgan Natural Resources 75Hawthorn Life DACCommodity/EnergyGBP17.594.7-7.858.7add to basket
1420[+]chartHLL Liontrust Special Situations 75Hawthorn Life DACEquityGBP33.159.04.2n/aadd to basket
1421[+]chartHLL Rathbones Global Opportunities 75Hawthorn Life DACEquityGBP26.9616.210.166.0add to basket
1422[+]chartHLL Rising Income Portfolio 75Hawthorn Life DACMixed AssetGBP20.704.21.019.3add to basket
1423[+]chartHLL Royal London UK Government Bond 75Hawthorn Life DACFixed InterestGBP14.024.34.47.9add to basket
1424[+]chartHLL Schroder US Mid Cap 75Hawthorn Life DACEquityGBP44.294.55.647.4add to basket
1425[+]chartHSBC Insurance Asia EquityHSBC InsuranceEquitySGD2.863.015.7-9.240.9add to basket
1426[+]chartHSBC Insurance Asia Focused IncomeHSBC InsuranceMixed AssetSGD1.091.155.2-1.414.3add to basket
1427[+]chartHSBC Insurance Asian BondHSBC InsuranceFixed InterestSGD1.891.994.93.25.3add to basket
1428[+]chartHSBC Insurance China EquityHSBC InsuranceEquitySGD2.652.795.4-11.748.6add to basket
1429[+]chartHSBC Insurance Emerging Markets EquityHSBC InsuranceEquitySGD1.231.304.8-7.838.1add to basket
1430[+]chartHSBC Insurance Ethical Global EquityHSBC InsuranceEquitySGD1.291.36-1.0-11.015.3add to basket
1431[+]chartHSBC Insurance Ethical Global SukukHSBC InsuranceFixed InterestSGD1.171.235.78.55.2add to basket
1432[+]chartHSBC Insurance Global BondHSBC InsuranceFixed InterestSGD1.181.244.23.71.0add to basket
1433[+]chartHSBC Insurance Global Emerging Markets BondHSBC InsuranceFixed InterestSGD1.031.087.63.66.2add to basket
1434[+]chartHSBC Insurance Global EquityHSBC InsuranceEquitySGD1.641.737.4-1.929.6add to basket
1435[+]chartHSBC Insurance India EquityHSBC InsuranceEquitySGD2.572.706.30.134.8add to basket
1436[+]chartHSBC Insurance Pacific EquityHSBC InsuranceEquitySGD1.371.447.7-4.731.2add to basket
1437[+]chartHSBC Insurance Premium BalancedHSBC InsuranceMixed AssetSGD1.741.833.84.021.3add to basket
1438[+]chartHSBC Insurance Singapore BondHSBC InsuranceFixed InterestSGD1.411.491.42.34.9add to basket
1439[+]chartHSBC Insurance World Selection 1HSBC InsuranceMixed AssetSGD1.241.304.24.88.4add to basket
1440[+]chartHSBC Insurance World Selection 3HSBC InsuranceMixed AssetSGD1.361.434.62.417.8add to basket
1441[+]chartHSBC Insurance World Selection 5HSBC InsuranceMixed AssetSGD1.431.514.6-0.124.6add to basket
1442[+]chartInternational Bond USD BFLRRL360 ServicesFixed InterestUSD2.302.471.32.710.7add to basket
1443[+]chartIS Absolute Return GBPRL360 ServicesMixed AssetGBP2.202.36-1.3-4.4-3.9add to basket
1444[+]chartIS Corporate Bond GBPRL360 ServicesFixed InterestGBP2.933.155.14.213.1add to basket
1445[+]chartIS Diversified Return GBPRL360 ServicesMixed AssetGBP2.362.542.9-0.48.2add to basket
1446[+]chartIS Dynamic Return GBPRL360 ServicesMixed AssetGBP2.592.783.1-2.313.1add to basket
1447[+]chartIS Emerging Markets Focus GBPRL360 ServicesEquityGBP3.013.232.3-7.050.4add to basket
1448[+]chartIS Ethical GBPRL360 ServicesEquityGBP4.504.847.13.850.1add to basket
1449[+]chartIS European GBPRL360 ServicesEquityGBP3.964.266.5-2.741.8add to basket
1450[+]chartIS Far Eastern GBPRL360 ServicesEquityGBP3.914.205.4-4.158.2add to basket
1451[+]chartIS International Growth GBPRL360 ServicesEquityGBP4.895.264.01.147.8add to basket
1452[+]chartIS Japanese GBPRL360 ServicesEquityGBP3.633.90-0.6-5.835.9add to basket
1453[+]chartIS North American GBPRL360 ServicesEquityGBP6.857.365.79.261.1add to basket
1454[+]chartIS Smaller Companies GBPRL360 ServicesEquityGBP5.095.489.6-8.534.3add to basket
1455[+]chartIS Special Situations GBPRL360 ServicesEquityGBP3.203.4514.96.038.2add to basket
1456[+]chartIS UK Equity Income GBPRL360 ServicesEquityGBP3.443.694.0-5.126.1add to basket
1457[+]chartIS UK Gilt GBPRL360 ServicesFixed InterestGBP2.772.984.24.87.2add to basket
1458[+]chartIS UK Growth GBPRL360 ServicesEquityGBP3.703.985.1-4.527.2add to basket
1459[+]chartIS UK Index Linked Gilt GBPRL360 ServicesFixed InterestGBP3.693.965.99.024.3add to basket
1460[+]chartIS UK Property GBPRL360 ServicesPropertyGBP3.834.111.75.023.7add to basket
1461[+]chartJPMorgan TaiwanZurich InternationalEquityUSD1.791.927.5-16.825.5add to basket
1462[+]chartJPY Money Market IWAZurich InternationalMoney MarketJPY113.65122.21-0.6-1.2-3.4add to basket
1463[+]chartKBC Life Institutional One CapKBC InsuranceEquityEUR534.865.01.315.5add to basket
1464[+]chartKBC Life Institutional Two CapKBC InsuranceEquityEUR4,391.986.94.222.2add to basket
1465[+]chartKBC Life Inv Defensive C2KBC InsuranceMixed AssetEUR367.332.3-2.52.7add to basket
1466[+]chartKBC Life Invest Cash C1 EURKBC InsuranceMoney MarketEUR316.83-0.4-0.8-1.7add to basket
1467[+]chartKBC Life Invest Defensive C1 EURKBC InsuranceMixed AssetEUR387.312.5-2.23.8add to basket
1468[+]chartKBC Life Invest Dynamic AccKBC SicavsMixed AssetEUR405.506.2-2.914.8add to basket
1469[+]chartKBC Life Invest European Bonds C1 EURKBC InsuranceFixed InterestEUR476.401.00.0-0.3add to basket
1470[+]chartKBC Life Invest European Equities C1 EURKBC InsuranceEquityEUR271.849.3-5.715.3add to basket
1471[+]chartKBC Life Invest Flexible CSOB Private Banking Renta 03/2010KBC InsuranceFixed InterestCZK13.663.6-0.616.1add to basket
1472[+]chartKBC Life Invest Neutral C1 EURKBC InsuranceEquityEUR407.314.6-2.69.8add to basket
1473[+]chartKBC Life Invest Top 5 Sectors C1 EURKBC InsuranceEquityEUR376.829.91.225.3add to basket
1474[+]chartKBC Life Invest World Equities C1 EURKBC InsuranceEquityEUR262.828.4-3.421.5add to basket
1475[+]chartLa Mondiale Baillie Gifford ManagedLa Mondiale EuropartnerMixed AssetGBP2.8310.15.542.2add to basket
1476[+]chartLa Mondiale BlackRock Balanced PortfolioLa Mondiale EuropartnerMixed AssetGBP1.886.0-1.329.4add to basket
1477[+]chartLa Mondiale DWS ManagedLa Mondiale EuropartnerMixed AssetGBP2.148.05.530.5add to basket
1478[+]chartLa Mondiale External Balanced CollinLa Mondiale EuropartnerFixed InterestGBP2.456.23.035.5add to basket
1479[+]chartLa Mondiale GlobalLa Mondiale EuropartnerEquityGBP3.747.40.437.0add to basket
1480[+]chartLa Mondiale MixedLa Mondiale EuropartnerMixed AssetGBP3.637.00.430.4add to basket
1481[+]chartLa Mondiale Newton BalancedLa Mondiale EuropartnerMixed AssetGBP2.1812.711.322.6add to basket
1482[+]chartLa Mondiale Short Term BondLa Mondiale EuropartnerFixed InterestGBP1.451.2-0.5-0.8add to basket
1483[+]chartLa Mondiale UK Corporate Bond GBPLa Mondiale EuropartnerFixed InterestGBP1.973.31.610.3add to basket
1484[+]chartLa Mondiale UK Deferred DistributionLa Mondiale EuropartnerMixed AssetGBP2.946.10.421.4add to basket
1485[+]chartLa Mondiale UK Government BondLa Mondiale EuropartnerFixed InterestGBP2.654.12.56.6add to basket
1486[+]chartLebanese DepositRL360Money MarketUSD1.111.112.53.510.0add to basket
1487[+]chartManulife European EquityManulife FinancialEquitySGD1.099.3-2.723.3add to basket
1488[+]chartManulife Fortune Aggressive PortfolioManulife FinancialMixed AssetSGD1.287.43.627.3add to basket
1489[+]chartManulife Fortune Growth PortfolioManulife FinancialMixed AssetSGD1.266.23.217.3add to basket
1490[+]chartManulife Fortune Moderate PortfolioManulife FinancialMixed AssetSGD1.042.2-0.92.2add to basket
1491[+]chartManulife Global Emerging MarketsManulife FinancialEquitySGD1.847.5-2.422.5add to basket
1492[+]chartManulife Golden Asia GrowthManulife FinancialEquitySGD2.1210.1-4.342.3add to basket
1493[+]chartManulife Golden Balanced GrowthManulife FinancialMixed AssetSGD3.046.7-2.317.0add to basket
1494[+]chartManulife Golden Global BalancedManulife FinancialMixed AssetSGD1.486.65.818.3add to basket
1495[+]chartManulife Golden International BondManulife FinancialFixed InterestSGD2.244.23.71.0add to basket
1496[+]chartManulife Golden Regional ChinaManulife FinancialEquitySGD4.517.2-14.541.9add to basket
1497[+]chartManulife Golden Singapore GrowthManulife FinancialEquitySGD2.538.0-6.727.2add to basket
1498[+]chartManulife Golden SouthEast Asia Special SituationsManulife FinancialEquitySGD1.993.4-6.86.0add to basket
1499[+]chartManulife Golden Worldwide EquityManulife FinancialEquitySGD1.048.37.531.2add to basket
1500[+]chartManulife Income Series Asia Pacific Investment Grade BondManulife FinancialFixed InterestSGD0.913.94.45.6add to basket