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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5293 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2201[+]chartOMI IM GBP Merian Asian EquityOld Mutl International IOM LtdEquityGBP1.111.20-6.6-19.045.8add to basket
2202[+]chartOMI IM GBP Merian Emerging Market Debt GBPOld Mutl International IOM LtdFixed InterestGBP0.991.06-2.0-8.79.9add to basket
2203[+]chartOMI IM GBP Merian Global Equity Income GBPOld Mutl International IOM LtdEquityGBP1.761.89-7.3-8.148.1add to basket
2204[+]chartOMI IM GBP Merian Gold & SliverOld Mutl International IOM LtdCommodity/EnergyGBP0.900.97-9.5-18.1n/aadd to basket
2205[+]chartOMI IM GBP Merian North American EquityOld Mutl International IOM LtdEquityGBP1.391.49-6.8-2.757.2add to basket
2206[+]chartOMI IM GBP Merian UK Opportunities Acc GBPOld Mutl International IOM LtdEquityGBP1.071.15-4.3-9.9-19.4add to basket
2207[+]chartOMI IM GBP Merian UK Select Equity GBPOld Mutl International IOM LtdEquityGBP1.141.22-13.0-18.05.9add to basket
2208[+]chartOMI IM GBP Newton Global Equity GBPOld Mutl International IOM LtdEquityGBP1.872.01-3.6-2.833.4add to basket
2209[+]chartOMI IM GBP Newton International Bond GBPOld Mutl International IOM LtdFixed InterestGBP1.561.682.33.314.1add to basket
2210[+]chartOMI IM GBP Newton Multi-Asset Diversified Return GBPOld Mutl International IOM LtdMixed AssetGBP1.341.45-3.2-4.116.7add to basket
2211[+]chartOMI IM GBP Newton Real Return GBPOld Mutl International IOM LtdMixed AssetGBP1.621.74-2.1-2.11.2add to basket
2212[+]chartOMI IM GBP Old Mutual Global Strategic Bond GBPOld Mutl International IOM LtdFixed InterestGBP0.931.00-1.1-3.21.2add to basket
2213[+]chartOMI IM GBP OM Foundation 4Old Mutl International IOM LtdMixed AssetGBP1.111.19-5.4-9.924.7add to basket
2214[+]chartOMI IM GBP OM Foundation 5Old Mutl International IOM LtdMixed AssetGBP1.181.27-6.0-10.831.5add to basket
2215[+]chartOMI IM GBP OM Newton UK Opportunities GBPOld Mutl International IOM LtdEquityGBP1.121.20n/an/an/aadd to basket
2216[+]chartOMI IM GBP Premier Multi Asset Conservative Growth GBPOld Mutl International IOM LtdMixed AssetGBP1.241.33-3.6-3.75.0add to basket
2217[+]chartOMI IM GBP Sarasin Food & Agriculture Opportunities GBPOld Mutl International IOM LtdCommodity/EnergyGBP1.471.58- to basket
2218[+]chartOMI IM GBP Sarasin GlobalSar Strategic GBPOld Mutl International IOM LtdMixed AssetGBP1.651.77-2.8-5.214.6add to basket
2219[+]chartOMI IM GBP Sarasin Thematic Global Equity GBPOld Mutl International IOM LtdEquityGBP2.002.15-6.3-5.938.1add to basket
2220[+]chartOMI IM GBP Schroder Global Healthcare GBPOld Mutl International IOM LtdEquityGBP2.512.70-0.96.331.9add to basket
2221[+]chartOMI IM GBP Schroder Tokyo GBPOld Mutl International IOM LtdEquityGBP1.561.68-5.3-13.130.0add to basket
2222[+]chartOMI IM GBP Schroder UK Alpha Plus GBPOld Mutl International IOM LtdEquityGBP3.193.43-10.4-11.513.0add to basket
2223[+]chartOMI IM GBP Schroder UK Mid 250 GBPOld Mutl International IOM LtdEquityGBP3.383.63-14.8-14.911.7add to basket
2224[+]chartOMI IM GBP Schroder US Smaller Companies GBPOld Mutl International IOM LtdEquityGBP3.313.56-8.3-3.147.7add to basket
2225[+]chartOMI IM GBP Sterling Diversified Bond GBPOld Mutl International IOM LtdFixed InterestGBP0.920.99-1.6-4.31.2add to basket
2226[+]chartOMI IM GBP Threadneedle American GBPOld Mutl International IOM LtdEquityGBP3.293.53-4.9-0.853.4add to basket
2227[+]chartOMI IM GBP Threadneedle Dollar Bond GBPOld Mutl International IOM LtdFixed InterestGBP1.621.742.54.012.3add to basket
2228[+]chartOMI IM GBP Threadneedle Latin America GBPOld Mutl International IOM LtdEquityGBP1.721.8412.4-0.667.6add to basket
2229[+]chartOMI IM GBP Threadneedle Strategy Bond GBPOld Mutl International IOM LtdFixed InterestGBP1.271.36-1.5-3.55.2add to basket
2230[+]chartOMI IM GBP Threadneedle UK Corporate Bond GBPOld Mutl International IOM LtdFixed InterestGBP1.341.44-1.0-3.08.8add to basket
2231[+]chartOMI IM GBP UK Equity GBPOld Mutl International IOM LtdEquityGBP1.411.52-12.7-17.77.3add to basket
2232[+]chartOMI IM GBP UK Equity Income IIOld Mutl International IOM LtdEquityGBP0.680.73-15.3-26.9-24.4add to basket
2233[+]chartOMI IM GBP UK Index Tracker GBPOld Mutl International IOM LtdEquityGBP1.691.81-9.6-9.523.4add to basket
2234[+]chartOMI IM GBP US Index Tracker GBPOld Mutl International IOM LtdEquityGBP2.072.22- to basket
2235[+]chartOMI IM HKD Baring US$ ReserveOld Mutl International IOM LtdMoney MarketHKD0.920.990.10.5n/aadd to basket
2236[+]chartOMI IM HKD Deposit PPBOld Mutl International IOM LtdMoney MarketHKD1. to basket
2237[+]chartOMI IM IM EUR Aberdeen Global Select Euro High Yield Bond EUROld Mutl International IOM LtdFixed InterestEUR0.931.00-3.8-5.4n/aadd to basket
2238[+]chartOMI IM IM USD Blackrock GF Global Equity Income USDOld Mutl International IOM LtdEquityUSD0.981.05-5.8-13.615.0add to basket
2239[+]chartOMI IM IM USD Blackrock GF Japan Flexible Equity USDOld Mutl International IOM LtdEquityUSD0.971.04-9.7-19.414.6add to basket
2240[+]chartOMI IM IM USD Invesco India Bond USDOld Mutl International IOM LtdFixed InterestUSD0.961.030.1-7.35.7add to basket
2241[+]chartOMI IM JPY Aberdeen Global Japanese Smaller Companies EUROld Mutl International IOM LtdEquityEUR1.101.18-11.7-13.215.4add to basket
2242[+]chartOMI IM Kingdom Global Growth USDOld Mutl International IOM LtdEquityUSD1.451.55-8.8-12.614.9add to basket
2243[+]chartOMI IM Meyado Euro Velocity HKDOld Mutl International IOM LtdMixed AssetHKD5.425.83-7.8-10.710.8add to basket
2244[+]chartOMI IM SEK Swedish Equity SEKOld Mutl International IOM LtdEquitySEK18.5619.95-8.3-8.118.5add to basket
2245[+]chartOMI IM USD Aberdeen Global Asia Pacific Equity USDOld Mutl International IOM LtdEquityUSD1.231.32-5.2-14.234.4add to basket
2246[+]chartOMI IM USD Aberdeen Global Asian Local Currency Short Term Bond USDOld Mutl International IOM LtdFixed InterestUSD0.860.92-0.2-4.73.9add to basket
2247[+]chartOMI IM USD Aberdeen Global Chinese Equity USDOld Mutl International IOM LtdEquityUSD3.383.63-9.6-15.227.4add to basket
2248[+]chartOMI IM USD Aberdeen Global Emerging Market Equity USDOld Mutl International IOM LtdEquityUSD1.141.23-2.2-17.629.0add to basket
2249[+]chartOMI IM USD Aberdeen Global Emerging Markets Bond USDOld Mutl International IOM LtdFixed InterestUSD1.371.48-1.5-8.415.9add to basket
2250[+]chartOMI IM USD Aberdeen Global Infrastructure USDOld Mutl International IOM LtdEquityUSD0.931.00-2.4-19.326.2add to basket
2251[+]chartOMI IM USD Aberdeen Global Technology USDOld Mutl International IOM LtdEquityUSD0.520.56-10.9-10.336.1add to basket
2252[+]chartOMI IM USD Aberdeen Global World Equities USDOld Mutl International IOM LtdEquityUSD1.431.54-7.9-14.123.4add to basket
2253[+]chartOMI IM USD Allianz Global Agricultural Trends USDOld Mutl International IOM LtdCommodity/EnergyUSD1.561.67-9.3-20.4-3.5add to basket
2254[+]chartOMI IM USD Allianz Oriental Income USDOld Mutl International IOM LtdEquityUSD1.711.83-14.2-21.816.0add to basket
2255[+]chartOMI IM USD Alquity Africa USDOld Mutl International IOM LtdEquityUSD0.660.70-8.0-18.93.3add to basket
2256[+]chartOMI IM USD Alquity Asia USDOld Mutl International IOM LtdEquityUSD0.870.93-10.1-22.16.7add to basket
2257[+]chartOMI IM USD Alquity Latin America USDOld Mutl International IOM LtdEquityUSD0.860.939.3-15.130.4add to basket
2258[+]chartOMI IM USD Asia Pacific (ex Japan) EquityOld Mutl International IOM LtdEquityUSD1.091.17-7.3-15.632.2add to basket
2259[+]chartOMI IM USD Asia Pacific (ex Japan) Large Cap EquityOld Mutl International IOM LtdEquityUSD1.361.46-6.5-17.553.6add to basket
2260[+]chartOMI IM USD Aviva Investors Global Convertibles USDOld Mutl International IOM LtdFixed InterestUSD1.171.26-5.6-6.85.4add to basket
2261[+]chartOMI IM USD AXA WF Framlington Longevity Economy USDOld Mutl International IOM LtdEquityUSD2.082.23-5.8-4.06.5add to basket
2262[+]chartOMI IM USD Balanced USDOld Mutl International IOM LtdMixed AssetUSD1.021.10-8.0-12.48.2add to basket
2263[+]chartOMI IM USD Baring Asean Frontiers USDOld Mutl International IOM LtdEquityUSD1.151.240.0-14.826.2add to basket
2264[+]chartOMI IM USD Baring China Select USDOld Mutl International IOM LtdEquityUSD0.920.99-14.1-24.322.1add to basket
2265[+]chartOMI IM USD Baring Eastern Europe USDOld Mutl International IOM LtdEquityUSD6.266.74-2.6-16.249.3add to basket
2266[+]chartOMI IM USD Baring Global Emerging Markets USDOld Mutl International IOM LtdEquityUSD1.801.94-6.5-18.942.6add to basket
2267[+]chartOMI IM USD Baring Global Leaders USDOld Mutl International IOM LtdEquityUSD1.491.60-10.9-12.125.8add to basket
2268[+]chartOMI IM USD Baring Global Resources USDOld Mutl International IOM LtdCommodity/EnergyUSD0.340.37-17.1-23.019.4add to basket
2269[+]chartOMI IM USD Baring Hong Kong China USDOld Mutl International IOM LtdEquityUSD1.942.09-12.2-21.332.1add to basket
2270[+]chartOMI IM USD Baring Russia USDOld Mutl International IOM LtdEquityUSD0.690.74-8.1-15.167.6add to basket
2271[+]chartOMI IM USD Barings Developed and Emerging Markets High Yield Bond USDOld Mutl International IOM LtdFixed InterestUSD2.302.48-1.5-3.814.5add to basket
2272[+]chartOMI IM USD BGF New Energy USDOld Mutl International IOM LtdCommodity/EnergyUSD0.820.88-10.3-15.419.3add to basket
2273[+]chartOMI IM USD BGF World Bond USDOld Mutl International IOM LtdFixed InterestUSD1.441.550.1-0.92.1add to basket
2274[+]chartOMI IM USD Blackrock Emerging Markets Local Currency Bond A2 Acc USDOld Mutl International IOM LtdFixed InterestUSD0.730.78-1.9-13.115.1add to basket
2275[+]chartOMI IM USD BlackRock GF China USDOld Mutl International IOM LtdEquityUSD1.711.84-11.4-24.631.9add to basket
2276[+]chartOMI IM USD BlackRock GF World Gold USDOld Mutl International IOM LtdCommodity/EnergyUSD0.390.42-4.3-19.028.2add to basket
2277[+]chartOMI IM USD Blackrock Global Allocation USDOld Mutl International IOM LtdMixed AssetUSD1.071.15-5.8-10.211.2add to basket
2278[+]chartOMI IM USD Blackrock Global Inflation Linked BondOld Mutl International IOM LtdFixed InterestUSD1.131.22-1.2-0.48.0add to basket
2279[+]chartOMI IM USD Blackrock India USDOld Mutl International IOM LtdEquityUSD1.241.34-5.4-15.225.6add to basket
2280[+]chartOMI IM USD Blackrock Latin America USDOld Mutl International IOM LtdEquityUSD0.600.6513.9-0.578.0add to basket
2281[+]chartOMI IM USD Blackrock US Dollar ReserveOld Mutl International IOM LtdMoney MarketUSD0.930.990.40.5n/aadd to basket
2282[+]chartOMI IM USD BlackRock US Flexible Equitites USDOld Mutl International IOM LtdEquityUSD1.511.62-8.8-10.037.9add to basket
2283[+]chartOMI IM USD Blackrock World Energy USDOld Mutl International IOM LtdCommodity/EnergyUSD0.390.42-19.1-20.216.4add to basket
2284[+]chartOMI IM USD Blackrock World HealthScience USDOld Mutl International IOM LtdEquityUSD2.462.650.12.930.1add to basket
2285[+]chartOMI IM USD BlackRock World Mining USDOld Mutl International IOM LtdCommodity/EnergyUSD0.530.57-8.3-20.387.6add to basket
2286[+]chartOMI IM USD BMG Bullion EUROld Mutl International IOM LtdCommodity/EnergyEUR0.470.511.5-3.7-2.1add to basket
2287[+]chartOMI IM USD BMG Gold Bullion EUROld Mutl International IOM LtdCommodity/EnergyEUR0.580.625.31.03.6add to basket
2288[+]chartOMI IM USD BNY Mellon Global Bond Portfolio USDOld Mutl International IOM LtdFixed InterestUSD1.351.45-1.0-3.51.6add to basket
2289[+]chartOMI IM USD China EquityOld Mutl International IOM LtdEquityUSD1.221.31-15.4-25.138.7add to basket
2290[+]chartOMI IM USD Compass Portfolio 2Old Mutl International IOM LtdMixed AssetUSD0.920.99-3.8-6.5n/aadd to basket
2291[+]chartOMI IM USD Compass Portfolio 3Old Mutl International IOM LtdMixed AssetUSD0.951.02-6.0-9.6n/aadd to basket
2292[+]chartOMI IM USD Compass Portfolio 4Old Mutl International IOM LtdMixed AssetUSD0.981.05-8.0-12.4n/aadd to basket
2293[+]chartOMI IM USD Compass Portfolio 5Old Mutl International IOM LtdMixed AssetUSD1.021.10-9.5-14.2n/aadd to basket
2294[+]chartOMI IM USD DefensiveOld Mutl International IOM LtdMixed AssetUSD0.740.80-3.8-6.40.5add to basket
2295[+]chartOMI IM USD Deposit PPBOld Mutl International IOM LtdMoney MarketUSD1.942. to basket
2296[+]chartOMI IM USD Devere International Equity GBPOld Mutl International IOM LtdMixed AssetGBP0.971.04-7.1-5.128.7add to basket
2297[+]chartOMI IM USD Diversified Managed USDOld Mutl International IOM LtdMixed AssetUSD0.971.04-8.4-13.05.9add to basket
2298[+]chartOMI IM USD Dominion CHIC USDOld Mutl International IOM LtdEquityUSD0.951.02-20.2-16.7-0.6add to basket
2299[+]chartOMI IM USD Eastspring Asian High Yield Bond USDOld Mutl International IOM LtdFixed InterestUSD1.071.152.5-4.69.7add to basket
2300[+]chartOMI IM USD Eastspring Investments Asian Bond USDOld Mutl International IOM LtdFixed InterestUSD1.141.231.2-3.33.0add to basket