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  
1901[+]chartOMI IE GBP Global Fixed Interest Blend GBPOld Mutl International IRL LtdFixed InterestGBP1.611.734.12.35.5add to basket
1902[+]chartOMI IE GBP Global Property Securities La Salle IRLOld Mutl International IRL LtdPropertyGBP1.071.157.06.813.5add to basket
1903[+]chartOMI IE GBP Invesco Sterling Bond IRL GBPOld Mutl International IRL LtdFixed InterestGBP1.962.103.31.88.5add to basket
1904[+]chartOMI IE GBP Invesco UK Equity IRL GBPOld Mutl International IRL LtdEquityGBP2.162.33-0.1-12.912.2add to basket
1905[+]chartOMI IE GBP Invesco UK Small Companies Equity IRL GBPOld Mutl International IRL LtdEquityGBP5.075.4512.12.044.1add to basket
1906[+]chartOMI IE GBP Janus Henderson Global Financials GBPOld Mutl International IRL LtdEquityGBP1.952.096.63.453.8add to basket
1907[+]chartOMI IE GBP Janus Henderson Horizon Euro Corporate Bond GBPOld Mutl International IRL LtdFixed InterestGBP1.111.193.83.47.0add to basket
1908[+]chartOMI IE GBP M&G Off High Yield Corporate IRE GBPOld Mutl International IRL LtdFixed InterestGBP1.211.303.40.310.9add to basket
1909[+]chartOMI IE GBP M&G Property IRL GBPOld Mutl International IRL LtdPropertyGBP0.840.90-2.0-0.52.1add to basket
1910[+]chartOMI IE GBP Merian Asia Pacific GBPOld Mutl International IRL LtdEquityGBP1.992.141.3-11.760.5add to basket
1911[+]chartOMI IE GBP Merian Emerging Market Debt GBPOld Mutl International IRL LtdFixed InterestGBP1.041.116.91.87.5add to basket
1912[+]chartOMI IE GBP Merian Global Strategic Bond IRL GBPOld Mutl International IRL LtdFixed InterestGBP0.941.013.60.91.0add to basket
1913[+]chartOMI IE GBP Merian UK Opportunities GBPOld Mutl International IRL LtdEquityGBP1.091.17-2.3-5.8-16.7add to basket
1914[+]chartOMI IE GBP Merian US Equity IRL GBPOld Mutl International IRL LtdEquityGBP2.462.654.55.442.6add to basket
1915[+]chartOMI IE GBP MLIIF UK IRL GBPOld Mutl International IRL LtdEquityGBP2.452.6311.11.234.4add to basket
1916[+]chartOMI IE GBP QI Asia Pacific (ex Japan) Equity GBPOld Mutl International IRL LtdEquityGBP0.951.02n/an/an/aadd to basket
1917[+]chartOMI IE GBP QI Gilt Index GBPOld Mutl International IRL LtdFixed InterestGBP0.951.02n/an/an/aadd to basket
1918[+]chartOMI IE GBP QI Global Equity Index GBPOld Mutl International IRL LtdEquityGBP1.031.11n/an/an/aadd to basket
1919[+]chartOMI IE GBP QI High Yield BondOld Mutl International IRL LtdFixed InterestGBP0.931.00n/an/an/aadd to basket
1920[+]chartOMI IE GBP QI Investment Grade Corporate Bond GBPOld Mutl International IRL LtdFixed InterestGBP0.961.04n/an/an/aadd to basket
1921[+]chartOMI IE GBP QI Sterling Corporate BondOld Mutl International IRL LtdFixed InterestGBP0.931.00n/an/an/aadd to basket
1922[+]chartOMI IE GBP QI Sterling Diversified BondOld Mutl International IRL LtdFixed InterestGBP0.931.00n/an/an/aadd to basket
1923[+]chartOMI IE GBP QI UK Equity GrowthOld Mutl International IRL LtdEquityGBP0.981.05n/an/an/aadd to basket
1924[+]chartOMI IE GBP QI UK Equity Large Cap Value GBPOld Mutl International IRL LtdEquityGBP1.001.08n/an/an/aadd to basket
1925[+]chartOMI IE GBP QI UK Equity Large-Cap IncomeOld Mutl International IRL LtdEquityGBP0.941.01n/an/an/aadd to basket
1926[+]chartOMI IE GBP QI UK Equity Opportunities GBPOld Mutl International IRL LtdEquityGBP0.991.06n/an/an/aadd to basket
1927[+]chartOMI IE GBP QI US Equity Growth GBPOld Mutl International IRL LtdEquityGBP1.081.16n/an/an/aadd to basket
1928[+]chartOMI IE GBP Sarasin Food & Agriculture Opportunities GBPOld Mutl International IRL LtdCommodity/EnergyGBP1.551.674.27.151.8add to basket
1929[+]chartOMI IE GBP Strategic Bond IRL GBPOld Mutl International IRL LtdFixed InterestGBP1.371.474.22.35.6add to basket
1930[+]chartOMI IE GBP UK Equity IRL GBPOld Mutl International IRL LtdEquityGBP2.072.232.3-9.610.3add to basket
1931[+]chartOMI IE GBP UK Index Tracker IRL GBPOld Mutl International IRL LtdEquityGBP2.342.525.4-2.428.9add to basket
1932[+]chartOMI IE GBP UK Select Equity GBPOld Mutl International IRL LtdEquityGBP1.181.272.3-9.610.3add to basket
1933[+]chartOMI IE USD Aberdeen Standard SICAV I Asia Pacific Equity USDOld Mutl International IRL LtdEquityUSD1.291.385.6-7.929.9add to basket
1934[+]chartOMI IE USD Aberdeen Standard SICAV I Emerging Markets Equity USDOld Mutl International IRL LtdEquityUSD1.191.284.3-7.817.0add to basket
1935[+]chartOMI IE USD Aberdeen Standard SICAV I Infrastructure IRL USDOld Mutl International IRL LtdEquityUSD0.900.971.0-12.97.4add to basket
1936[+]chartOMI IE USD Aberdeen Standard SICAV I World Equity USDOld Mutl International IRL LtdEquityUSD1.151.234.1-1.920.8add to basket
1937[+]chartOMI IE USD Aggressive IRLOld Mutl International IRL LtdMixed AssetUSD1.331.433.0-3.820.4add to basket
1938[+]chartOMI IE USD Allianz Global Agricultural Trends USDOld Mutl International IRL LtdCommodity/EnergyUSD1.671.79-4.1-8.0-1.0add to basket
1939[+]chartOMI IE USD Alquity Africa USDOld Mutl International IRL LtdEquityUSD0.600.642.9-14.90.3add to basket
1940[+]chartOMI IE USD Aviva Investors Global Convertibles EUROld Mutl International IRL LtdFixed InterestEUR1.101.183.82.06.6add to basket
1941[+]chartOMI IE USD Balanced Portfolio IRLOld Mutl International IRL LtdMixed AssetUSD1.141.232.4-3.413.1add to basket
1942[+]chartOMI IE USD Baring China Select USDOld Mutl International IRL LtdEquityUSD1.011.096.6-15.332.2add to basket
1943[+]chartOMI IE USD Baring Global Resources USDOld Mutl International IRL LtdCommodity/EnergyUSD0.340.370.6-16.13.9add to basket
1944[+]chartOMI IE USD Baring Russia IRL USDOld Mutl International IRL LtdEquityUSD0.820.886.6-0.558.1add to basket
1945[+]chartOMI IE USD BGF Global Allocation IRL USDOld Mutl International IRL LtdMixed AssetUSD1.861.992.5-2.412.3add to basket
1946[+]chartOMI IE USD Blackrock Global Inflation Linked Bond IRL A2 Acc USDOld Mutl International IRL LtdFixed InterestUSD1.171.262.51.99.7add to basket
1947[+]chartOMI IE USD Blackrock India USDOld Mutl International IRL LtdEquityUSD1.281.374.7-3.927.8add to basket
1948[+]chartOMI IE USD BlackRock Japan IRL USDOld Mutl International IRL LtdEquityUSD1.041.12-1.5-12.016.3add to basket
1949[+]chartOMI IE USD Blackrock LiquidityOld Mutl International IRL LtdMoney MarketUSD0.931.000.71.21.2add to basket
1950[+]chartOMI IE USD Blackrock World HealthScience USDOld Mutl International IRL LtdEquityUSD2.522.71-1.57.027.2add to basket
1951[+]chartOMI IE USD Cautious Portfolio IRLOld Mutl International IRL LtdMixed AssetUSD1.061.141.9-2.77.2add to basket
1952[+]chartOMI IE USD Defensive IRLOld Mutl International IRL LtdMixed AssetUSD0.760.822.0-1.42.4add to basket
1953[+]chartOMI IE USD Deposit IRLOld Mutl International IRL LtdMoney MarketUSD1.021.10-0.5-1.0-3.0add to basket
1954[+]chartOMI IE USD Eastspring Investments Asian Infrastructure Equity GBPOld Mutl International IRL LtdEquityGBP0.740.801.1-1.234.7add to basket
1955[+]chartOMI IE USD Fidelity Latin America USDOld Mutl International IRL LtdEquityUSD0.690.74-3.5-7.822.9add to basket
1956[+]chartOMI IE USD Fidelity Multi Asset Strategic IRL USDOld Mutl International IRL LtdMixed AssetUSD0.920.993.42.17.1add to basket
1957[+]chartOMI IE USD Franklin MENA USDOld Mutl International IRL LtdEquityUSD0.620.6611.82.729.3add to basket
1958[+]chartOMI IE USD Franklin Select US Equity IRL USDOld Mutl International IRL LtdEquityUSD1.882.028.72.229.0add to basket
1959[+]chartOMI IE USD Franklin Strategic Income IRL USDOld Mutl International IRL LtdFixed InterestUSD1.041.124.23.76.9add to basket
1960[+]chartOMI IE USD Franklin Technology IRL USDOld Mutl International IRL LtdEquityUSD2.482.6625.411.595.0add to basket
1961[+]chartOMI IE USD GAM Star US All Cap Equity USDOld Mutl International IRL LtdEquityUSD1.771.902.5-0.131.1add to basket
1962[+]chartOMI IE USD Global Dynamic Bond USDOld Mutl International IRL LtdFixed InterestUSD1.161.245.03.79.0add to basket
1963[+]chartOMI IE USD Global Real Estate Securities USDOld Mutl International IRL LtdPropertyUSD1.051.137.26.215.5add to basket
1964[+]chartOMI IE USD HSBC Brazil Equity USDOld Mutl International IRL LtdEquityUSD0.430.46-6.8-8.235.7add to basket
1965[+]chartOMI IE USD HSBC GIF Chinese Equity USDOld Mutl International IRL LtdEquityUSD1.371.472.5-18.840.9add to basket
1966[+]chartOMI IE USD HSBC GIF Global Equity Climate Change USDOld Mutl International IRL LtdEquityUSD0.900.973.9-3.924.6add to basket
1967[+]chartOMI IE USD HSBC GIF Indian Equity USDOld Mutl International IRL LtdEquityUSD1.121.206.0-4.431.9add to basket
1968[+]chartOMI IE USD HSBC Russia Equity USDOld Mutl International IRL LtdEquityUSD0.650.707.33.749.8add to basket
1969[+]chartOMI IE USD Invesco Bond IRL USDOld Mutl International IRL LtdFixed InterestUSD1.311.413.6-0.10.6add to basket
1970[+]chartOMI IE USD Janus Henderson Horizon China IRL USDOld Mutl International IRL LtdEquityUSD1.131.225.2-19.142.3add to basket
1971[+]chartOMI IE USD JP Morgan Greater China IRL USDOld Mutl International IRL LtdEquityUSD3.013.2311.0-14.146.3add to basket
1972[+]chartOMI IE USD JP Morgan India USDOld Mutl International IRL LtdEquityUSD1.451.563.7-7.511.7add to basket
1973[+]chartOMI IE USD JP Morgan Japan Equity IRL USDOld Mutl International IRL LtdEquityUSD1.251.346.6-8.021.7add to basket
1974[+]chartOMI IE USD JP Morgan Taiwan USDOld Mutl International IRL LtdEquityUSD1.281.387.2-18.124.1add to basket
1975[+]chartOMI IE USD JPM America Equity IRL USDOld Mutl International IRL LtdEquityUSD2.542.735.55.845.3add to basket
1976[+]chartOMI IE USD JPM Global Dynamic USDOld Mutl International IRL LtdEquityUSD1.151.240.3-7.324.8add to basket
1977[+]chartOMI IE USD JPM Middle East Equity USDOld Mutl International IRL LtdEquityUSD1.171.2513.17.732.8add to basket
1978[+]chartOMI IE USD JPM Pacific IRL USDOld Mutl International IRL LtdEquityUSD2.292.463.7-7.740.4add to basket
1979[+]chartOMI IE USD Jupiter India USDOld Mutl International IRL LtdEquityUSD1.381.48-0.6-16.34.8add to basket
1980[+]chartOMI IE USD M&G Global Themes IRL USDOld Mutl International IRL LtdEquityUSD1.141.226.6-2.425.5add to basket
1981[+]chartOMI IE USD Merian Emerging Market Debt USDOld Mutl International IRL LtdFixed InterestUSD1.381.498.13.812.3add to basket
1982[+]chartOMI IE USD Merian Global Dynamic Bond USDOld Mutl International IRL LtdFixed InterestUSD1.281.384.74.01.8add to basket
1983[+]chartOMI IE USD Merian Global Emerging Markets IRL USDOld Mutl International IRL LtdEquityUSD0.910.985.1-12.223.8add to basket
1984[+]chartOMI IE USD Merian Local Currency Emerging Market Debt IRL USDOld Mutl International IRL LtdFixed InterestUSD0.680.731.2-6.61.2add to basket
1985[+]chartOMI IE USD Merian US Equity Income USDOld Mutl International IRL LtdEquityUSD1.511.623.5-0.624.7add to basket
1986[+]chartOMI IE USD MLIIF Latin American USDOld Mutl International IRL LtdEquityUSD0.900.96-3.8-8.028.7add to basket
1987[+]chartOMI IE USD MLIIF World Energy USDOld Mutl International IRL LtdCommodity/EnergyUSD0.600.65-0.2-18.30.7add to basket
1988[+]chartOMI IE USD MLIIF World Mining USDOld Mutl International IRL LtdCommodity/EnergyUSD0.510.55-0.6-18.034.9add to basket
1989[+]chartOMI IE USD Pacific Equity IRL GBPOld Mutl International IRL LtdEquityGBP1.691.821.7-9.746.9add to basket
1990[+]chartOMI IE USD Parvest Equity Latin America IRL USDOld Mutl International IRL LtdEquityUSD1.551.67-5.9-9.814.1add to basket
1991[+]chartOMI IE USD Parvest Equity USA Growth USDOld Mutl International IRL LtdEquityUSD2.762.9710.48.153.2add to basket
1992[+]chartOMI IE USD Parvest Equity World Emerging USDOld Mutl International IRL LtdEquityUSD1.401.511.2-14.024.9add to basket
1993[+]chartOMI IE USD Parvest Global Environment USDOld Mutl International IRL LtdEquityUSD0.770.836.2-1.924.8add to basket
1994[+]chartOMI IE USD Pictet Pacific (Ex Japan) Index EUROld Mutl International IRL LtdEquityEUR1.902.0410.53.633.3add to basket
1995[+]chartOMI IE USD Pictet Timber EUROld Mutl International IRL LtdCommodity/EnergyEUR1.902.04-2.8-19.014.0add to basket
1996[+]chartOMI IE USD Pictet USA Index EUROld Mutl International IRL LtdEquityEUR2.803.018.911.141.6add to basket
1997[+]chartOMI IE USD QI Asia Pacific (ex Japan) Large-Cap USDOld Mutl International IRL LtdEquityUSD0.900.96n/an/an/aadd to basket
1998[+]chartOMI IE USD QI China Equity USDOld Mutl International IRL LtdEquityUSD0.910.98n/an/an/aadd to basket
1999[+]chartOMI IE USD QI Emerging Markets Equity Growth USDOld Mutl International IRL LtdEquityUSD0.920.99n/an/an/aadd to basket
2000[+]chartOMI IE USD QI Global Equity Growth USDOld Mutl International IRL LtdEquityUSD0.951.02n/an/an/aadd to basket