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  
2401[+]chartOMI IM USD Jupiter Merlin International Equity EUROld Mutl International IOM LtdEquityEUR1.081.165.72.625.0add to basket
2402[+]chartOMI IM USD Kotak India Fixed IncomeOld Mutl International IOM LtdFixed InterestUSD1.021.105.01.17.2add to basket
2403[+]chartOMI IM USD Kotak Indian Growth USDOld Mutl International IOM LtdEquityUSD1.201.294.4-4.223.4add to basket
2404[+]chartOMI IM USD Kotak Indian Mid Cap USDOld Mutl International IOM LtdEquityUSD1.281.370.6-12.024.3add to basket
2405[+]chartOMI IM USD M&G Global Themes USDOld Mutl International IOM LtdEquityUSD1.131.226.5-2.425.0add to basket
2406[+]chartOMI IM USD Man AHL Trend Alternative USDOld Mutl International IOM LtdHedgeUSD1.261.3618.88.418.0add to basket
2407[+]chartOMI IM USD Mellon Asian Equity USDOld Mutl International IOM LtdEquityUSD1.161.244.0-14.512.1add to basket
2408[+]chartOMI IM USD Merian Asian EquityOld Mutl International IOM LtdEquityUSD0.920.980.8-15.028.1add to basket
2409[+]chartOMI IM USD Merian China Equity USDOld Mutl International IOM LtdEquityUSD1.431.544.2-11.547.9add to basket
2410[+]chartOMI IM USD Merian Emerging Market Debt USDOld Mutl International IOM LtdFixed InterestUSD1.371.478.03.711.3add to basket
2411[+]chartOMI IM USD Merian European Equity (ex UK)Old Mutl International IOM LtdEquityUSD0.880.942.1-14.82.7add to basket
2412[+]chartOMI IM USD Merian Global Dynamic Bond USDOld Mutl International IOM LtdFixed InterestUSD1.261.354.74.00.2add to basket
2413[+]chartOMI IM USD Merian Global Emerging Markets USDOld Mutl International IOM LtdEquityUSD0.910.986.2-11.324.4add to basket
2414[+]chartOMI IM USD Merian Global Equity Absolute Return USDOld Mutl International IOM LtdEquityUSD1.041.12-4.9-10.30.1add to basket
2415[+]chartOMI IM USD Merian Global Equity USDOld Mutl International IOM LtdEquityUSD1.631.752.5-5.331.3add to basket
2416[+]chartOMI IM USD Merian Gold & SliverOld Mutl International IOM LtdCommodity/EnergyUSD0.790.841.6-20.1-21.7add to basket
2417[+]chartOMI IM USD Merian Investment Grade Corporate Bond EUROld Mutl International IOM LtdFixed InterestEUR0.981.058.710.97.5add to basket
2418[+]chartOMI IM USD Merian Local Currency Emerging Markets Debt USDOld Mutl International IOM LtdFixed InterestUSD0.680.741.9-5.91.8add to basket
2419[+]chartOMI IM USD Merian North American Equity USDOld Mutl International IOM LtdEquityUSD1.411.523.5-1.136.5add to basket
2420[+]chartOMI IM USD Merian UK Alpha USDOld Mutl International IOM LtdEquityUSD0.830.894.3-10.29.5add to basket
2421[+]chartOMI IM USD Merian US Equity Income USDOld Mutl International IOM LtdEquityUSD1.431.543.4-0.823.6add to basket
2422[+]chartOMI IM USD Merian US Equity USDOld Mutl International IOM LtdEquityUSD1.111.193.7-0.424.7add to basket
2423[+]chartOMI IM USD Merian World Equity USDOld Mutl International IOM LtdEquityUSD1.201.292.5-5.4n/aadd to basket
2424[+]chartOMI IM USD MFS Emerging Markets Debt USDOld Mutl International IOM LtdFixed InterestUSD1.151.246.13.48.7add to basket
2425[+]chartOMI IM USD MFS High Yield USDOld Mutl International IOM LtdFixed InterestUSD1.221.315.44.015.2add to basket
2426[+]chartOMI IM USD MFS Limited Maturity USDOld Mutl International IOM LtdFixed InterestUSD0.920.981.82.10.3add to basket
2427[+]chartOMI IM USD MFS Meridian Global Concentrated USDOld Mutl International IOM LtdEquityUSD1.231.337.32.728.5add to basket
2428[+]chartOMI IM USD MFS Meridian Global Total Return USDOld Mutl International IOM LtdMixed AssetUSD1.411.523.8-0.610.0add to basket
2429[+]chartOMI IM USD MFS Meridian Latin American Equity EUROld Mutl International IOM LtdEquityEUR0.560.601.1-4.016.8add to basket
2430[+]chartOMI IM USD MFS Meridian Prudent Wealth USDOld Mutl International IOM LtdMixed AssetUSD1.131.226.43.819.1add to basket
2431[+]chartOMI IM USD MFS Meridian Total Return Bond USDOld Mutl International IOM LtdFixed InterestUSD1.101.185.04.52.5add to basket
2432[+]chartOMI IM USD MFS Meridian US Value EUROld Mutl International IOM LtdEquityEUR1.791.935.58.122.6add to basket
2433[+]chartOMI IM USD Neptune Russia & Greater Russia USDOld Mutl International IOM LtdEquityUSD1.161.247.68.063.2add to basket
2434[+]chartOMI IM USD Neptune US Opportunities USDOld Mutl International IOM LtdEquityUSD1.731.866.57.548.3add to basket
2435[+]chartOMI IM USD OM Foundation 3Old Mutl International IOM LtdMixed AssetUSD1.121.203.4-0.823.2add to basket
2436[+]chartOMI IM USD OM Foundation 4Old Mutl International IOM LtdMixed AssetUSD1.181.263.2-1.628.8add to basket
2437[+]chartOMI IM USD OM Foundation 5Old Mutl International IOM LtdMixed AssetUSD1.261.363.9-1.437.2add to basket
2438[+]chartOMI IM USD OM JPM Natural ResourcesOld Mutl International IOM LtdCommodity/EnergyUSD1.321.42-0.8-16.230.0add to basket
2439[+]chartOMI IM USD Pacific Equity USDOld Mutl International IOM LtdEquityUSD2.192.360.7-15.228.6add to basket
2440[+]chartOMI IM USD Parvest Equity Brazil USDOld Mutl International IOM LtdEquityUSD0.460.49-7.1-6.735.8add to basket
2441[+]chartOMI IM USD Parvest Equity World Emerging USDOld Mutl International IOM LtdEquityUSD0.550.591.3-14.024.7add to basket
2442[+]chartOMI IM USD Parvest Global Environment USDOld Mutl International IOM LtdEquityUSD0.770.837.0-1.025.7add to basket
2443[+]chartOMI IM USD Pictet (CH) Precious Metals Physical Gold USDOld Mutl International IOM LtdCommodity/EnergyUSD0.941.014.0-2.4-1.8add to basket
2444[+]chartOMI IM USD Pictet Pacific (Ex Japan) Index USDOld Mutl International IOM LtdEquityUSD2.052.217.9-2.728.9add to basket
2445[+]chartOMI IM USD Pictet Premium Brands EUROld Mutl International IOM LtdEquityEUR1.141.229.80.730.3add to basket
2446[+]chartOMI IM USD Pictet Timber EUROld Mutl International IOM LtdCommodity/EnergyEUR1.862.00-2.9-19.013.6add to basket
2447[+]chartOMI IM USD Pictet USA Index EUROld Mutl International IOM LtdEquityEUR2.762.968.811.039.5add to basket
2448[+]chartOMI IM USD Pictet Water USDOld Mutl International IOM LtdCommodity/EnergyUSD3.103.3310.810.228.9add to basket
2449[+]chartOMI IM USD Pimco GIS Income USDOld Mutl International IOM LtdFixed InterestUSD1.051.134.54.311.7add to basket
2450[+]chartOMI IM USD PIMCO Global Investment Grade Credit EUROld Mutl International IOM LtdFixed InterestEUR1.121.208.511.39.4add to basket
2451[+]chartOMI IM USD Precious Metals EquityOld Mutl International IOM LtdCommodity/EnergyUSD1.171.266.0-8.9-21.7add to basket
2452[+]chartOMI IM USD Schroder ISF Asian Bond Total Return USDOld Mutl International IOM LtdFixed InterestUSD1.001.084.12.93.0add to basket
2453[+]chartOMI IM USD Schroder ISF BRIC USDOld Mutl International IOM LtdEquityUSD0.971.044.6-8.454.3add to basket
2454[+]chartOMI IM USD Schroder ISF Emerging Market Debt Absolute Return USDOld Mutl International IOM LtdFixed InterestUSD1.011.090.7-2.80.6add to basket
2455[+]chartOMI IM USD Schroder ISF Global Cities Real Estate USDOld Mutl International IOM LtdPropertyUSD1.311.4111.29.315.4add to basket
2456[+]chartOMI IM USD Schroder ISF Global Climate Change Equity USDOld Mutl International IOM LtdEquityUSD1.962.104.9-4.030.6add to basket
2457[+]chartOMI IM USD Schroder ISF Global Corporate Bond USDOld Mutl International IOM LtdFixed InterestUSD1.151.245.94.97.6add to basket
2458[+]chartOMI IM USD Schroder ISF Global Emerging Markets Opportunities USDOld Mutl International IOM LtdEquityUSD0.931.003.0-11.435.4add to basket
2459[+]chartOMI IM USD Schroder ISF Global High Yield USDOld Mutl International IOM LtdFixed InterestUSD1.241.335.22.715.3add to basket
2460[+]chartOMI IM USD Schroder ISF Indian OpportunitiesOld Mutl International IOM LtdEquityUSD1.051.134.4-4.624.7add to basket
2461[+]chartOMI IM USD Schroder ISF Japanese Opportunities USDOld Mutl International IOM LtdEquityUSD1.021.09-7.3-20.017.7add to basket
2462[+]chartOMI IM USD Schroder ISF Middle East USDOld Mutl International IOM LtdEquityUSD1.631.753.8-1.310.2add to basket
2463[+]chartOMI IM USD Schroder ISF QEP Global Active Value USDOld Mutl International IOM LtdEquityUSD1.862.000.0-6.917.7add to basket
2464[+]chartOMI IM USD Sterling Diversified BondOld Mutl International IOM LtdFixed InterestUSD1.011.095.94.06.2add to basket
2465[+]chartOMI IM USD Templeton Asian Growth USDOld Mutl International IOM LtdEquityUSD1.761.893.7-12.929.2add to basket
2466[+]chartOMI IM USD Templeton BRIC USDOld Mutl International IOM LtdEquityUSD0.680.732.1-11.048.9add to basket
2467[+]chartOMI IM USD Templeton Emerging Market Smaller Companies USDOld Mutl International IOM LtdEquityUSD1.231.333.5-10.319.1add to basket
2468[+]chartOMI IM USD Templeton Emerging Markets Bond EUROld Mutl International IOM LtdFixed InterestEUR0.870.943.10.78.2add to basket
2469[+]chartOMI IM USD Templeton Emerging Markets USDOld Mutl International IOM LtdEquityUSD2.192.363.7-10.536.2add to basket
2470[+]chartOMI IM USD Templeton Frontier Markets USDOld Mutl International IOM LtdEquityUSD0.900.962.5-11.65.8add to basket
2471[+]chartOMI IM USD Templeton Global Bond USDOld Mutl International IOM LtdFixed InterestUSD1.401.501.61.710.0add to basket
2472[+]chartOMI IM USD Templeton Global Income USDOld Mutl International IOM LtdMixed AssetUSD0.880.94-2.9-8.19.0add to basket
2473[+]chartOMI IM USD Templeton Global Total Return USDOld Mutl International IOM LtdFixed InterestUSD1.251.341.00.19.6add to basket
2474[+]chartOMI IM USD Templeton Global USDOld Mutl International IOM LtdEquityUSD1.521.63-4.4-12.910.7add to basket
2475[+]chartOMI IM USD US Equity Small/Mid-CapOld Mutl International IOM LtdEquityUSD1.181.272.80.525.5add to basket
2476[+]chartOMI IM USD UTI Indian Fixed Income USDOld Mutl International IOM LtdFixed InterestUSD1.091.174.4-0.59.4add to basket
2477[+]chartOMI IM USD Value Partners Classic Equity USDOld Mutl International IOM LtdEquityUSD1.321.426.8-9.940.7add to basket
2478[+]chartOMI IM USD VAM Driehaus USDOld Mutl International IOM LtdEquityUSD1.271.375.4-6.824.5add to basket
2479[+]chartOMI IM USD VAM Emerging Markets Growth USDOld Mutl International IOM LtdEquityUSD0.971.041.7-12.513.9add to basket
2480[+]chartOMI IM USD VAM US Mid Cap Growth USDOld Mutl International IOM LtdEquityUSD1.461.5717.95.842.1add to basket
2481[+]chartOMI IM USD VAM US Small Cap Growth USDOld Mutl International IOM LtdEquityUSD2.002.1512.03.076.5add to basket
2482[+]chartOMI IM Williams De Broe BalancedOld Mutl International IOM LtdMixed AssetGBP2.232.232.3-1.224.8add to basket
2483[+]chartOMIG Diversified PlusOld Mutual Intl (Guernsey)Mixed AssetUSD1.371.372.6-1.912.2add to basket
2484[+]chartOMIG Diversified Plus USDOMIG Life AccountMixed AssetUSD1.321.422.0-3.29.1add to basket
2485[+]chartOMIG Fulcrum Alternative BetaOld Mutual Intl (Guernsey)HedgeUSD0.830.834.9-2.910.9add to basket
2486[+]chartOMIG Fulcrum Alternative Beta PlusOMIG Life AccountHedgeUSD0.680.744.3-4.2-21.6add to basket
2487[+]chartOMIG Growth PlusOMIG Life AccountMixed AssetUSD1.391.502.5-4.115.8add to basket
2488[+]chartOMIG Growth Plus PortOld Mutual Intl (Guernsey)Mixed AssetUSD1.421.423.2-2.8n/aadd to basket
2489[+]chartOMIG IGT Asian EnterpriseOMIG Life AccountEquityUSD130.36130.365.5-11.6n/aadd to basket
2490[+]chartOMII European Stock market USDOld Mutual International (IRL)EquityUSD1.571.681.8-18.1-2.1add to basket
2491[+]chartOMII Fidelity Managed InternationalOld Mutual International (IRL)EquityGBP3.934.235.43.047.7add to basket
2492[+]chartOMII Gartmore CSF Continental EuroOld Mutual International (IRL)EquityEUR2.092.246.6-3.511.7add to basket
2493[+]chartOMII International Fixed Interest USDOld Mutual International (IRL)Fixed InterestUSD2.572.764.42.65.5add to basket
2494[+]chartOMII International Managed USDOld Mutual International (IRL)Mixed AssetUSD1.681.802.5-4.013.7add to basket
2495[+]chartOMII International Stockmarket USDOld Mutual International (IRL)EquityUSD2.152.312.7-7.926.3add to basket
2496[+]chartOMII Money Market GBPOld Mutual International (IRL)Money MarketGBP1.381.490.20.40.4add to basket
2497[+]chartOMII Schroder ISF Emerging Market BondOld Mutual International (IRL)Fixed InterestUSD2.322.490.3-3.5n/aadd to basket
2498[+]chartPacific Ex Japan EquityEastspring Investments (SingapEquityUSD25.474.7-12.533.1add to basket
2499[+]chartPIA Adventurous Managed GBP Ser APrudential Intl AssuranceEquityGBP3.343.523.6-4.235.8add to basket
2500[+]chartPIA Adventurous Managed USD Ser APrudential Intl AssuranceEquityUSD2.592.732.6-6.725.6add to basket