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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Offshore Insurance / Prices & Performance

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5210 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1501[+]chartHIL US Dollar ManagedHansard InternationalMixed AssetUSD0.320.35-2.4-4.213.5add to basket
1502[+]chartHIL US Fixed InterestHansard InternationalFixed InterestUSD0.320.342.71.01.2add to basket
1503[+]chartHIL US MomentumHansard InternationalEquityUSD0.770.83-7.31.838.5add to basket
1504[+]chartHIL US Stock MarketHansard InternationalEquityUSD0.650.70-4.5-0.122.3add to basket
1505[+]chartHLL Adventurous Growth Portfolio 75Hawthorn Life DACMixed AssetGBP33.65-6.21.625.5add to basket
1506[+]chartHLL Balanced 75Hawthorn Life DACMixed AssetGBP23. to basket
1507[+]chartHLL BlackRock European Dynamic 75Hawthorn Life DACEquityGBP24.00-8.30.737.8add to basket
1508[+]chartHLL BlackRock Sterling Liquidity 75Hawthorn Life DACMoney MarketGBP10.010.10.1-0.3add to basket
1509[+]chartHLL Cautious 75Hawthorn Life DACMixed AssetGBP22.180.55.523.2add to basket
1510[+]chartHLL Cautious Managed Portfolio 75Hawthorn Life DACMixed AssetGBP22.79- to basket
1511[+]chartHLL Defensive 75Hawthorn Life DACMixed AssetGBP18.951.34.317.2add to basket
1512[+]chartHLL European Balanced 75Hawthorn Life DACMixed AssetGBP9.95-0.1-0.2-0.6add to basket
1513[+]chartHLL Fidelity Asia 75Hawthorn Life DACEquityGBP41.803.10.561.1add to basket
1514[+]chartHLL Fidelity Money Builder Income 75Hawthorn Life DACFixed InterestGBP20.073.42.611.8add to basket
1515[+]chartHLL Fidelity Moneybuilder Dividend 75Hawthorn Life DACEquityGBP11.50-1.37.410.9add to basket
1516[+]chartHLL Franklin UK Smaller Companies 75Hawthorn Life DACEquityGBP9.76-0.3-0.6n/aadd to basket
1517[+]chartHLL Growth Portfolio 75Hawthorn Life DACMixed AssetGBP24.07-1.44.724.5add to basket
1518[+]chartHLL Income Portfolio 75Hawthorn Life DACMixed AssetGBP17.600.73.112.0add to basket
1519[+]chartHLL Invesco Corporate Bond 75Hawthorn Life DACFixed InterestGBP21.391.71.410.6add to basket
1520[+]chartHLL Invesco Global Bond 75Hawthorn Life DACFixed InterestGBP17.301.31.77.0add to basket
1521[+]chartHLL Investec Cautious Managed 75Hawthorn Life DACMixed AssetGBP20.22-2.0-1.211.0add to basket
1522[+]chartHLL JP Morgan Natural Resources 75Hawthorn Life DACCommodity/EnergyGBP17.61-2.45.864.2add to basket
1523[+]chartHLL Liontrust Special Situations 75Hawthorn Life DACEquityGBP31.64-2.39.5n/aadd to basket
1524[+]chartHLL Rathbones Global Opportunities 75Hawthorn Life DACEquityGBP25.65-3.110.358.2add to basket
1525[+]chartHLL Rising Income Portfolio 75Hawthorn Life DACMixed AssetGBP20.46-0.43.917.7add to basket
1526[+]chartHLL Royal London UK Government Bond 75Hawthorn Life DACFixed InterestGBP14. to basket
1527[+]chartHLL Schroder US Mid Cap 75Hawthorn Life DACEquityGBP42.94-5.18.442.3add to basket
1528[+]chartHSBC Insurance Asia EquityHSBC InsuranceEquitySGD2.933.09-0.6-7.739.7add to basket
1529[+]chartHSBC Insurance Asia Focused IncomeHSBC InsuranceMixed AssetSGD1.101.162.4-1.815.6add to basket
1530[+]chartHSBC Insurance Asian BondHSBC InsuranceFixed InterestSGD1.871.973.41.56.1add to basket
1531[+]chartHSBC Insurance China EquityHSBC InsuranceEquitySGD2.772.921.4-5.350.6add to basket
1532[+]chartHSBC Insurance Emerging Markets EquityHSBC InsuranceEquitySGD1.281.341.1-7.639.3add to basket
1533[+]chartHSBC Insurance Ethical Global EquityHSBC InsuranceEquitySGD1.351.42-6.7-1.421.6add to basket
1534[+]chartHSBC Insurance Ethical Global SukukHSBC InsuranceFixed InterestSGD1. to basket
1535[+]chartHSBC Insurance Global BondHSBC InsuranceFixed InterestSGD1. to basket
1536[+]chartHSBC Insurance Global Emerging Markets BondHSBC InsuranceFixed InterestSGD1. to basket
1537[+]chartHSBC Insurance Global EquityHSBC InsuranceEquitySGD1.641.72-4.61.629.0add to basket
1538[+]chartHSBC Insurance India EquityHSBC InsuranceEquitySGD2.632.775.40.637.9add to basket
1539[+]chartHSBC Insurance Pacific EquityHSBC InsuranceEquitySGD1.391.461.5-3.032.7add to basket
1540[+]chartHSBC Insurance Premium BalancedHSBC InsuranceMixed AssetSGD1.731.821.32.820.6add to basket
1541[+]chartHSBC Insurance Singapore BondHSBC InsuranceFixed InterestSGD1.411.481.31.85.1add to basket
1542[+]chartHSBC Insurance World Selection 1HSBC InsuranceMixed AssetSGD1.231.303.45.910.3add to basket
1543[+]chartHSBC Insurance World Selection 3HSBC InsuranceMixed AssetSGD1.371.441.35.020.5add to basket
1544[+]chartHSBC Insurance World Selection 5HSBC InsuranceMixed AssetSGD1.441.52- to basket
1545[+]chartInternational Bond USD BFLRRL360 ServicesFixed InterestUSD2.332.515.83.710.4add to basket
1546[+]chartIS Absolute Return GBPRL360 ServicesMixed AssetGBP2.202.37-2.9-5.2-3.4add to basket
1547[+]chartIS Corporate Bond GBPRL360 ServicesFixed InterestGBP2.913.123.33.313.8add to basket
1548[+]chartIS Diversified Return GBPRL360 ServicesMixed AssetGBP2.362.54- to basket
1549[+]chartIS Dynamic Return GBPRL360 ServicesMixed AssetGBP2.602.79-1.7-0.712.7add to basket
1550[+]chartIS Emerging Markets Focus GBPRL360 ServicesEquityGBP3.133.372.0-3.547.5add to basket
1551[+]chartIS Ethical GBPRL360 ServicesEquityGBP4.424.75-0.16.745.1add to basket
1552[+]chartIS European GBPRL360 ServicesEquityGBP3.854.14-5.91.635.8add to basket
1553[+]chartIS Far Eastern GBPRL360 ServicesEquityGBP3.984.280.80.851.5add to basket
1554[+]chartIS International Growth GBPRL360 ServicesEquityGBP4.845.21- to basket
1555[+]chartIS Japanese GBPRL360 ServicesEquityGBP3.623.89-6.3-0.232.2add to basket
1556[+]chartIS North American GBPRL360 ServicesEquityGBP6.687.18-2.512.652.3add to basket
1557[+]chartIS Smaller Companies GBPRL360 ServicesEquityGBP4.895.26-8.8-5.331.5add to basket
1558[+]chartIS Special Situations GBPRL360 ServicesEquityGBP3. to basket
1559[+]chartIS UK Equity Income GBPRL360 ServicesEquityGBP3.413.67-3.25.926.5add to basket
1560[+]chartIS UK Gilt GBPRL360 ServicesFixed InterestGBP2.782.994.73.67.2add to basket
1561[+]chartIS UK Growth GBPRL360 ServicesEquityGBP3.663.94-2.85.627.2add to basket
1562[+]chartIS UK Index Linked Gilt GBPRL360 ServicesFixed InterestGBP3.754.0310.07.423.9add to basket
1563[+]chartIS UK Property GBPRL360 ServicesPropertyGBP3.834.122.06.423.4add to basket
1564[+]chartJPMorgan TaiwanZurich InternationalEquityUSD1.922.072.8-13.921.0add to basket
1565[+]chartJPY Money Market IWAZurich InternationalMoney MarketJPY113.87122.44-0.6-1.1-3.4add to basket
1566[+]chartKBC Life Institutional One CapKBC InsuranceEquityEUR528.711.31.814.3add to basket
1567[+]chartKBC Life Institutional Two CapKBC InsuranceEquityEUR4,321.122.43.820.0add to basket
1568[+]chartKBC Life Inv Defensive C2KBC InsuranceMixed AssetEUR366.31-1.8-1.12.3add to basket
1569[+]chartKBC Life Invest Cash C1 EURKBC InsuranceMoney MarketEUR317.26-0.4-0.7-1.7add to basket
1570[+]chartKBC Life Invest Defensive C1 EURKBC InsuranceMixed AssetEUR386.03-1.6-0.73.3add to basket
1571[+]chartKBC Life Invest Dynamic AccKBC SicavsMixed AssetEUR401.19-3.10.913.3add to basket
1572[+]chartKBC Life Invest European Bonds C1 EURKBC InsuranceFixed InterestEUR476.030.3-0.7-0.1add to basket
1573[+]chartKBC Life Invest European Equities C1 EURKBC InsuranceEquityEUR268.07-3.0-0.714.6add to basket
1574[+]chartKBC Life Invest Flexible CSOB Private Banking Renta 03/2010KBC InsuranceFixed InterestCZK13.48-1.3-1.312.8add to basket
1575[+]chartKBC Life Invest Neutral C1 EURKBC InsuranceEquityEUR404.25- to basket
1576[+]chartKBC Life Invest Top 5 Sectors C1 EURKBC InsuranceEquityEUR370.96- to basket
1577[+]chartKBC Life Invest World Equities C1 EURKBC InsuranceEquityEUR258.71- to basket
1578[+]chartLa Mondiale Baillie Gifford ManagedLa Mondiale EuropartnerMixed AssetGBP2.75-1.06.637.1add to basket
1579[+]chartLa Mondiale BlackRock Balanced PortfolioLa Mondiale EuropartnerMixed AssetGBP1.83-2.2-0.325.6add to basket
1580[+]chartLa Mondiale DWS ManagedLa Mondiale EuropartnerMixed AssetGBP2.07- to basket
1581[+]chartLa Mondiale External Balanced CollinLa Mondiale EuropartnerFixed InterestGBP2.410.03.933.4add to basket
1582[+]chartLa Mondiale GlobalLa Mondiale EuropartnerEquityGBP3.67-1.43.634.2add to basket
1583[+]chartLa Mondiale MixedLa Mondiale EuropartnerMixed AssetGBP3.57- to basket
1584[+]chartLa Mondiale Newton BalancedLa Mondiale EuropartnerMixed AssetGBP2.114.313.418.8add to basket
1585[+]chartLa Mondiale Short Term BondLa Mondiale EuropartnerFixed InterestGBP1.451.3-0.5-0.4add to basket
1586[+]chartLa Mondiale UK Corporate Bond GBPLa Mondiale EuropartnerFixed InterestGBP1.961.90.99.8add to basket
1587[+]chartLa Mondiale UK Deferred DistributionLa Mondiale EuropartnerMixed AssetGBP2.90- to basket
1588[+]chartLa Mondiale UK Government BondLa Mondiale EuropartnerFixed InterestGBP2.654.21.68.7add to basket
1589[+]chartLebanese DepositRL360Money MarketUSD1. to basket
1590[+]chartManulife European EquityManulife FinancialEquitySGD1.07-4.44.424.1add to basket
1591[+]chartManulife Fortune Aggressive PortfolioManulife FinancialMixed AssetSGD1.27- to basket
1592[+]chartManulife Fortune Growth PortfolioManulife FinancialMixed AssetSGD1.250.12.716.8add to basket
1593[+]chartManulife Fortune Moderate PortfolioManulife FinancialMixed AssetSGD1.04-1.9-1.42.5add to basket
1594[+]chartManulife Global Emerging MarketsManulife FinancialEquitySGD1.885.2-4.922.8add to basket
1595[+]chartManulife Golden Asia GrowthManulife FinancialEquitySGD2.172.3-1.939.2add to basket
1596[+]chartManulife Golden Balanced GrowthManulife FinancialMixed AssetSGD2.980.4-3.913.6add to basket
1597[+]chartManulife Golden Global BalancedManulife FinancialMixed AssetSGD1.45- to basket
1598[+]chartManulife Golden International BondManulife FinancialFixed InterestSGD2. to basket
1599[+]chartManulife Golden Regional ChinaManulife FinancialEquitySGD4.793.9-7.645.1add to basket
1600[+]chartManulife Golden Singapore GrowthManulife FinancialEquitySGD2.46-1.3-7.921.5add to basket