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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5041 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
101[+]chartAG Life Equities IndexedAG InsuranceEquityEUR5.2912.6-1.729.3add to basket
102[+]chartAG Life Equities WorldAG InsuranceEquityEUR133.5912.41.224.2add to basket
103[+]chartAG Life GrowthAG InsuranceMixed AssetEUR123.1410.31.817.9add to basket
104[+]chartAG Life Junior 10Y+AG InsuranceMixed AssetEUR20.039.91.515.6add to basket
105[+]chartAG Life Junior 2019AG InsuranceMixed AssetEUR17.626.21.97.3add to basket
106[+]chartAG Life Junior 2022AG InsuranceMixed AssetEUR18.617.41.910.4add to basket
107[+]chartAG Life PremiumAG InsuranceMixed AssetEUR103.288.90.814.7add to basket
108[+]chartAG Life Real EstateAG InsurancePropertyEUR85.855.9-1.310.4add to basket
109[+]chartAG Life StabilityAG InsuranceMixed AssetEUR81.126.42.96.0add to basket
110[+]chartAIA Acorns of AsiaAmerican Intl AssuranceMixed AssetSGD3.083.246.00.125.4add to basket
111[+]chartAIA Brunei BalancedAmerican Intl AssuranceMixed AssetSGD1.531.617.0-0.510.7add to basket
112[+]chartAIA Brunei ConservativeAmerican Intl AssuranceMixed AssetSGD1.241.316.13.46.9add to basket
113[+]chartAIA Brunei GrowthAmerican Intl AssuranceEquitySGD1.691.788.2-4.016.6add to basket
114[+]chartAIA Emerging Markets BalancedAmerican Intl AssuranceMixed AssetSGD1.291.359.05.428.6add to basket
115[+]chartAIA Emerging Markets EquityAmerican Intl AssuranceEquitySGD1.171.2312.45.144.9add to basket
116[+]chartAIA European EquityAmerican Intl AssuranceEquitySGD0.951.009.5-2.918.2add to basket
117[+]chartAIA Global BalancedAmerican Intl AssuranceMixed AssetSGD1.451.536.62.019.5add to basket
118[+]chartAIA Global BondAmerican Intl AssuranceFixed InterestSGD1.261.334.54.40.8add to basket
119[+]chartAIA Global EquityAmerican Intl AssuranceEquitySGD1.191.2511.1-2.025.5add to basket
120[+]chartAIA Global Property ReturnsAmerican Intl AssurancePropertySGD1.471.5514.914.524.9add to basket
121[+]chartAIA Global ResourcesAmerican Intl AssuranceCommodity/EnergySGD0.640.687.0-8.76.1add to basket
122[+]chartAIA Global TechnologyAmerican Intl AssuranceEquitySGD2.212.3322.313.296.5add to basket
123[+]chartAIA Greater China BalancedAmerican Intl AssuranceMixed AssetSGD2.712.866.41.028.7add to basket
124[+]chartAIA Greater China EquityAmerican Intl AssuranceEquitySGD3.623.818.1-2.244.5add to basket
125[+]chartAIA GrowthAmerican Intl AssuranceMixed AssetSGD2.873.036.77.724.1add to basket
126[+]chartAIA India BalancedAmerican Intl AssuranceMixed AssetSGD2.122.235.82.215.5add to basket
127[+]chartAIA India EquityAmerican Intl AssuranceEquitySGD3.373.556.71.115.8add to basket
128[+]chartAIA India OpportunitiesAmerican Intl AssuranceEquitySGD2.452.587.0-0.720.9add to basket
129[+]chartAIA International Health CareAmerican Intl AssuranceEquitySGD2.082.194.04.835.7add to basket
130[+]chartAIA Japan BalancedAmerican Intl AssuranceMixed AssetSGD1.091.151.3-2.712.8add to basket
131[+]chartAIA Japan EquityAmerican Intl AssuranceEquitySGD0.600.63-0.5-8.016.9add to basket
132[+]chartAIA Multi Select 30American Intl AssuranceMixed AssetSGD1.241.304.41.36.4add to basket
133[+]chartAIA Multi Select 50American Intl AssuranceMixed AssetSGD1.531.616.82.617.9add to basket
134[+]chartAIA Multi Select 70American Intl AssuranceMixed AssetSGD1.591.678.02.625.3add to basket
135[+]chartAIA Portfolio 100American Intl AssuranceEquitySGD1.201.266.9-0.518.4add to basket
136[+]chartAIA Portfolio 30American Intl AssuranceMixed AssetSGD1.691.786.33.011.0add to basket
137[+]chartAIA Portfolio 50American Intl AssuranceMixed AssetSGD1.541.637.21.414.1add to basket
138[+]chartAIA Portfolio 70American Intl AssuranceMixed AssetSGD1.501.588.30.519.4add to basket
139[+]chartAIA Regional EquityAmerican Intl AssuranceEquitySGD6.707.068.42.135.8add to basket
140[+]chartAIA Regional Fixed IncomeAmerican Intl AssuranceFixed InterestSGD2.242.363.85.47.3add to basket
141[+]chartAIA S$ Money MarketAmerican Intl AssuranceMoney MarketSGD1.101.160.71.53.4add to basket
142[+]chartAIA US EquityAmerican Intl AssuranceEquitySGD1.151.219.22.238.2add to basket
143[+]chartAviva Aberdeen Pac Equity RPAviva LimitedEquitySGD1.261.269.73.624.6add to basket
144[+]chartAviva Aberdeen Pacific Equity SPAviva LimitedEquitySGD1.681.6810.14.025.0add to basket
145[+]chartAviva AllianceBernstein Global High Yield Portfolio RP USDAviva Life Insurance Co LtdFixed InterestUSD2.042.045.63.210.3add to basket
146[+]chartAviva Allianz Oriental Income RP USDAviva Life Insurance Co LtdEquityUSD1.581.5812.4-3.716.8add to basket
147[+]chartAviva Allianz Total Return Asian Equity RP USDAviva Life Insurance Co LtdEquityUSD1.641.648.1-4.017.4add to basket
148[+]chartAviva Alto Rendimento IntAviva Life International LtdFixed InterestEUR16.703.22.9-0.9add to basket
149[+]chartAviva Asia-Pacific Equity IntAviva Life International LtdEquityEUR12.3610.06.711.9add to basket
150[+]chartAviva Azionario Europeo IntAviva Life International LtdEquityEUR13.548.2-7.57.4add to basket
151[+]chartAviva Azionario UK IntAviva Life International LtdEquityEUR7.915.7-6.516.0add to basket
152[+]chartAviva Balanced Growth RPAviva LimitedMixed AssetSGD2.072.075.7-0.522.6add to basket
153[+]chartAviva Baring Eastern Europe RP USDAviva Life Insurance Co LtdEquityUSD0.750.7513.412.333.6add to basket
154[+]chartAviva Baring Hong Kong China RP USDAviva Life Insurance Co LtdEquityUSD1.211.218.8-4.330.4add to basket
155[+]chartAviva BGF Latin American RP USDAviva Life Insurance Co LtdEquityUSD1.101.105.420.733.0add to basket
156[+]chartAviva BGF New Energy SP USDAviva Life Insurance Co LtdCommodity/EnergyUSD1.451.4512.41.519.0add to basket
157[+]chartAviva BGF US Basic Value RP USDAviva Life Insurance Co LtdEquityUSD1.951.958.00.917.4add to basket
158[+]chartAviva BGF World Financials RP USDAviva Life Insurance Co LtdEquityUSD0.760.7610.81.153.0add to basket
159[+]chartAviva BGF World Gold RP USDAviva Life Insurance Co LtdCommodity/EnergyUSD0.920.9225.518.0-23.3add to basket
160[+]chartAviva BGF World Mining RP USDAviva Life Insurance Co LtdCommodity/EnergyUSD0.850.8512.11.720.3add to basket
161[+]chartAviva Capital Growth RPAviva LimitedEquitySGD2.552.558.1-2.235.4add to basket
162[+]chartAviva Cash Series G NetAviva IRLMoney MarketEUR4.430.00.00.0add to basket
163[+]chartAviva Dollar With ProfitUtmost Ireland Designated ActiWith ProfitsUSD18.111.63.19.6add to basket
164[+]chartAviva Emerging Countries Growth SPAviva LimitedEquitySGD2.222.224.70.48.3add to basket
165[+]chartAviva Euro With ProfitUtmost Ireland Designated ActiWith ProfitsEUR18.111.63.19.6add to basket
166[+]chartAviva EURO WP Inflation Protected Guarantee Int S4Aviva Life International LtdMoney MarketEUR18.111.63.19.6add to basket
167[+]chartAviva Fidelity Asian Special Situations RP USDAviva Life Insurance Co LtdEquityUSD2.122.128.90.528.2add to basket
168[+]chartAviva Fidelity China Focus RP USDAviva Life Insurance Co LtdEquityUSD2.382.382.3-3.733.4add to basket
169[+]chartAviva Fidelity Emerging Markets RP USDAviva Life Insurance Co LtdEquityUSD1.371.3712.40.421.7add to basket
170[+]chartAviva Fidelity Euro Bond RP HKDAviva Life Insurance Co LtdFixed InterestHKD7.207.203.9-0.6-0.6add to basket
171[+]chartAviva Fidelity European Growth RP USDAviva Life Insurance Co LtdEquityUSD1.311.319.0-5.316.4add to basket
172[+]chartAviva Fidelity India Focus RP USDAviva Life Insurance Co LtdEquityUSD1.431.437.41.125.7add to basket
173[+]chartAviva Fidelity Pacific RP USDAviva Life Insurance Co LtdEquityUSD1.591.597.6-5.314.7add to basket
174[+]chartAviva Fidelity Taiwan SP USDAviva Life Insurance Co LtdEquityUSD2.512.5110.90.925.3add to basket
175[+]chartAviva Fidelity US Dollar Bond RP USDAviva Life Insurance Co LtdFixed InterestUSD1.711.715.76.20.9add to basket
176[+]chartAviva First State China Growth RP USDAviva Life Insurance Co LtdEquityUSD4.554.5513.7-4.954.8add to basket
177[+]chartAviva First State Hong Kong Growth RP USDAviva Life Insurance Co LtdEquityUSD4.054.0512.1-0.951.5add to basket
178[+]chartAviva First State Regional China RPAviva LimitedEquitySGD1.741.7411.6-3.246.5add to basket
179[+]chartAviva Franklin Mutual U.S Value RP USDAviva Life Insurance Co LtdEquityUSD1.321.328.3-4.48.1add to basket
180[+]chartAviva Franklin US Opportunities RP USDAviva Life Insurance Co LtdEquityUSD3.573.5720.38.556.4add to basket
181[+]chartAviva GBP WP Inflation Protected Guarantee Int S4Aviva Life International LtdMoney MarketGBP18.931.63.19.6add to basket
182[+]chartAviva Henderson Horizon Pan European Property Equities RP USDAviva Life Insurance Co LtdPropertyUSD1.371.377.8-0.922.4add to basket
183[+]chartAviva Immobiliare UK IntAviva Life International LtdPropertyEUR9.67-5.9-4.0-6.6add to basket
184[+]chartAviva Income Growth RPAviva LimitedMixed AssetSGD1.521.523.50.89.9add to basket
185[+]chartAviva Internazionale Indicizzato IntAviva Life International LtdEquityEUR14.3210.26.227.3add to basket
186[+]chartAviva INVESCO Corporate Pan Europeo IntAviva Life International LtdEquityEUR6.291.8-10.99.9add to basket
187[+]chartAviva Investec GSF Asian Equity RP USDAviva Life Insurance Co LtdEquityUSD3.493.498.7-5.132.2add to basket
188[+]chartAviva Investec GSF Global Energy RP USDAviva Life Insurance Co LtdCommodity/EnergyUSD0.690.693.3-11.7-11.4add to basket
189[+]chartAviva Investec GSF Global Equity RP USDAviva Life Insurance Co LtdEquityUSD2.562.5611.31.323.7add to basket
190[+]chartAviva Investec GSF Global Strategic Equity RP USDAviva Life Insurance Co LtdEquityUSD1.761.7610.3-1.731.0add to basket
191[+]chartAviva Investec GSF Global Strategic Managed RP USDAviva Life Insurance Co LtdMixed AssetUSD2.352.357.31.314.5add to basket
192[+]chartAviva Investec Target Return Bond RP USDAviva Life Insurance Co LtdFixed InterestUSD1.291.291.00.4-7.0add to basket
193[+]chartAviva Janus Henderson European SPAviva LimitedEquitySGD1.141.1411.5-4.313.3add to basket
194[+]chartAviva JPM Aggregate Bond Euro IntAviva Life International LtdFixed InterestEUR12.604.53.4-2.4add to basket
195[+]chartAviva JPM Emerging Markets IntAviva Life International LtdFixed InterestEUR35.8015.710.434.4add to basket
196[+]chartAviva Legg Mason Western Asset Global Bond Trust SPAviva LimitedFixed InterestSGD1.041.043.73.2-3.2add to basket
197[+]chartAviva LionGlobal India SPAviva LimitedEquitySGD2.272.275.5-0.817.1add to basket
198[+]chartAviva LionGlobal Japan Growth SPAviva LimitedEquitySGD1.311.313.9-6.522.8add to basket
199[+]chartAviva MM Balanced GrowthAviva LimitedMixed AssetSGD3.233.406.51.028.3add to basket
200[+]chartAviva MM Capital GrowthAviva LimitedEquitySGD3.894.098.9-0.741.7add to basket