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  
2601[+]chartPIA Ser B HSBC Chinese Equity USDPrudential Intl AssuranceEquityUSD2.993.155.3-5.633.4add to basket
2602[+]chartPIA Ser B HSBC India Equity USDPrudential Intl AssuranceEquityUSD2.232.345.83.125.6add to basket
2603[+]chartPIA Ser B HSBC Islamic Global Equity Index USDPrudential Intl AssuranceEquityUSD2.262.3814.97.137.0add to basket
2604[+]chartPIA Ser B M&G Corporate BondPrudential Intl AssuranceFixed InterestGBP2.372.507.35.98.7add to basket
2605[+]chartPIA Ser B M&G Gilt & Fixed Interest IncomePrudential Intl AssuranceFixed InterestGBP1.912.015.44.22.8add to basket
2606[+]chartPIA Ser B M&G Growth PortfolioPrudential Intl AssuranceMixed AssetGBP3.233.409.02.135.9add to basket
2607[+]chartPIA Ser B M&G High Yield Corporate BondPrudential Intl AssuranceFixed InterestGBP2.452.585.64.714.8add to basket
2608[+]chartPIA Ser B M&G Managed GrowthPrudential Intl AssuranceMixed AssetGBP4.945.209.12.035.9add to basket
2609[+]chartPIA UK Deposit Ser APrudential Intl AssuranceMoney MarketGBP1.721.810.10.1-0.5add to basket
2610[+]chartPIA UK Equity Ser APrudential Intl AssuranceEquityGBP3.854.067.7-2.918.6add to basket
2611[+]chartPIA UK Equity Ser A-2Prudential Intl AssuranceEquityGBP1.441.527.7-2.918.7add to basket
2612[+]chartPIA US Deposit USD Ser APrudential Intl AssuranceMoney MarketUSD1.421.490.91.62.4add to basket
2613[+]chartPIA US Index Tracker USD Ser APrudential Intl AssuranceEquityUSD5.736.0313.16.637.0add to basket
2614[+]chartPru Managed BalancedEastspring Investments (SingapMixed AssetUSD20.435.01.214.8add to basket
2615[+]chartPru Managed GrowthEastspring Investments (SingapMixed AssetUSD24.406.30.022.4add to basket
2616[+]chartPru Managed SteadyEastspring Investments (SingapMixed AssetUSD15.973.41.87.0add to basket
2617[+]chartPruLink AB I American Income PortfolioEastspring Investments (SingapFixed InterestUSD30.027.18.211.1add to basket
2618[+]chartPruLink AB I Global High Yield PortfolioEastspring Investments (SingapFixed InterestUSD15.935.94.313.7add to basket
2619[+]chartPruLink Adapt 2025Eastspring Investments (SingapMixed AssetSGD1.481.566.12.313.7add to basket
2620[+]chartPruLink Adapt 2035Eastspring Investments (SingapMixed AssetSGD1.541.627.91.721.2add to basket
2621[+]chartPruLink Allianz GIS RCM Total Return Asian EquityEastspring Investments (SingapEquityUSD34.027.9-2.222.9add to basket
2622[+]chartPruLink Allianz RCM Global Agricultural TrendsEastspring Investments (SingapCommodity/EnergyUSD11.263.5-4.2-5.1add to basket
2623[+]chartPruLink AmericaEastspring Investments (SingapEquitySGD1.891.996.40.819.2add to basket
2624[+]chartPruLink Asian American ManagedEastspring Investments (SingapMixed AssetSGD2.162.287.04.214.9add to basket
2625[+]chartPruLink Asian EquityEastspring Investments (SingapEquitySGD2.222.346.81.318.7add to basket
2626[+]chartPruLink Asian IncomeEastspring Investments (SingapEquitySGD1.121.184.1-3.42.2add to basket
2627[+]chartPruLink Asian Income and Growth AccEastspring Investments (SingapMixed AssetSGD1.351.428.13.424.5add to basket
2628[+]chartPruLink Asian Infrastructure EquityEastspring Investments (SingapEquitySGD1.301.375.55.317.6add to basket
2629[+]chartPruLink Baring Asia BalancedEastspring Investments (SingapMixed AssetUSD37.019.02.325.5add to basket
2630[+]chartPruLink Baring Global ResourcesEastspring Investments (SingapCommodity/EnergyUSD18.193.3-11.57.1add to basket
2631[+]chartPruLink Baring Hong Kong ChinaEastspring Investments (SingapEquityUSD1,149.048.1-2.336.7add to basket
2632[+]chartPruLink BlackRock Global AllocationEastspring Investments (SingapMixed AssetUSD57.527.01.815.5add to basket
2633[+]chartPruLink BlackRock New EnergyEastspring Investments (SingapCommodity/EnergyUSD9.5711.31.724.4add to basket
2634[+]chartPruLink BlackRock World GoldEastspring Investments (SingapCommodity/EnergyUSD31.8027.021.6-19.1add to basket
2635[+]chartPruLink BlackRock World MiningEastspring Investments (SingapCommodity/EnergyUSD39.4311.24.527.8add to basket
2636[+]chartPruLink China EquityEastspring Investments (SingapEquityUSD8.565.5-6.331.7add to basket
2637[+]chartPruLink China-IndiaEastspring Investments (SingapEquitySGD3.363.5410.01.642.9add to basket
2638[+]chartPruLink Dynamic IncomeEastspring Investments (SingapMixed AssetSGD0.870.925.85.712.8add to basket
2639[+]chartPruLink Eastspring Investments Asian Local BondEastspring Investments (SingapFixed InterestUSD14.416.210.45.8add to basket
2640[+]chartPruLink Eastspring Investments China EquityEastspring Investments (SingapEquityUSD15.014.5-3.330.5add to basket
2641[+]chartPruLink Eastspring Investments India EquityEastspring Investments (SingapEquityUSD18.454.61.821.4add to basket
2642[+]chartPruLink Eastspring Investments Indonesia EquityEastspring Investments (SingapEquityUSD17.00-0.716.33.4add to basket
2643[+]chartPruLink Eastspring Investments US Investment Grade BondEastspring Investments (SingapFixed InterestUSD18.908.78.18.2add to basket
2644[+]chartPruLink Emerging MarketEastspring Investments (SingapEquitySGD1.761.8616.78.344.7add to basket
2645[+]chartPruLink Emerging Market Income BondEastspring Investments (SingapFixed InterestSGD0.620.651.1-1.2-9.1add to basket
2646[+]chartPruLink Fidelity AmericaEastspring Investments (SingapEquityUSD11.104.11.617.8add to basket
2647[+]chartPruLink Fidelity Emerging Europe Middle East and AfricaEastspring Investments (SingapEquityUSD16.039.98.922.6add to basket
2648[+]chartPruLink Fidelity European GrowthEastspring Investments (SingapEquityUSD17.708.1-3.821.5add to basket
2649[+]chartPruLink Fidelity International BondEastspring Investments (SingapFixed InterestUSD1.205.44.91.8add to basket
2650[+]chartPruLink Fidelity Latin AmericaEastspring Investments (SingapEquityUSD37.774.819.026.4add to basket
2651[+]chartPruLink Fidelity US High YieldEastspring Investments (SingapFixed InterestUSD12.445.8-0.13.0add to basket
2652[+]chartPruLink First State China FocusEastspring Investments (SingapEquityUSD16.1113.910.743.3add to basket
2653[+]chartPruLink Global BondEastspring Investments (SingapFixed InterestSGD1.641.725.45.34.9add to basket
2654[+]chartPruLink Global EquityEastspring Investments (SingapEquitySGD1.441.5113.910.230.1add to basket
2655[+]chartPruLink Global ManagedEastspring Investments (SingapMixed AssetSGD1.681.778.31.116.8add to basket
2656[+]chartPruLink Global Property SecuritiesEastspring Investments (SingapPropertySGD0.830.8810.08.18.3add to basket
2657[+]chartPruLink Global TechnologyEastspring Investments (SingapEquitySGD1.651.7420.95.681.6add to basket
2658[+]chartPruLink INVESCO Asia Opportunities EquityEastspring Investments (SingapEquityUSD134.896.7-5.67.9add to basket
2659[+]chartPruLink Invesco Global High IncomeEastspring Investments (SingapFixed InterestUSD12.134.33.8-1.1add to basket
2660[+]chartPruLink Investec GSF Global EnergyEastspring Investments (SingapCommodity/EnergyUSD11.282.5-9.3-5.7add to basket
2661[+]chartPruLink Investec GSF Global Strategic EquityEastspring Investments (SingapEquityUSD30.389.3-0.835.4add to basket
2662[+]chartPruLink JF ASEANEastspring Investments (SingapEquityUSD145.376.410.626.5add to basket
2663[+]chartPruLink JPM Emerging Markets EquityEastspring Investments (SingapEquityUSD39.4614.79.841.9add to basket
2664[+]chartPruLink Pan EuropeanEastspring Investments (SingapEquitySGD1.391.4612.5-2.523.8add to basket
2665[+]chartPruLink Schroder BRICEastspring Investments (SingapEquityUSD260.8911.58.055.1add to basket
2666[+]chartPruLink Schroder Hong Kong Dollar BondEastspring Investments (SingapFixed InterestUSD2.781.83.13.0add to basket
2667[+]chartPruLink Schroder Hong Kong EquityEastspring Investments (SingapEquityUSD56.028.3-2.248.7add to basket
2668[+]chartPruLink Singapore ASEAN ManagedEastspring Investments (SingapEquitySGD1.271.346.37.719.9add to basket
2669[+]chartPruLink Singapore CashEastspring Investments (SingapMoney MarketSGD1.421.420.81.53.3add to basket
2670[+]chartPruLink Singapore Dynamic BondEastspring Investments (SingapFixed InterestSGD1.311.384.56.49.0add to basket
2671[+]chartPruLink Singapore GrowthEastspring Investments (SingapEquitySGD1.361.436.15.825.9add to basket
2672[+]chartPruLink Singapore ManagedEastspring Investments (SingapMixed AssetSGD4.334.565.14.920.8add to basket
2673[+]chartPruLink Templeton Asian GrowthEastspring Investments (SingapEquityUSD35.948.22.626.1add to basket
2674[+]chartPruLink Templeton Emerging MarketsEastspring Investments (SingapEquityUSD41.657.95.033.7add to basket
2675[+]chartPruLink Templeton Global Equity IncomeEastspring Investments (SingapEquityUSD14.131.4-7.320.3add to basket
2676[+]chartPruLink Templeton Global Smaller CompaniesEastspring Investments (SingapEquityUSD41.203.2-8.118.7add to basket
2677[+]chartPruLink Templeton Global Total ReturnEastspring Investments (SingapFixed InterestUSD31.501.94.514.1add to basket
2678[+]chartPruLink Value Partners ClassicEastspring Investments (SingapEquityUSD18.7211.5-3.730.3add to basket
2679[+]chartRL360 Adventurous Managed EUR SRRL360 ServicesMixed AssetEUR4.985.3611.33.525.6add to basket
2680[+]chartRL360 Adventurous Managed GBP TRRL360 ServicesEquityGBP4.985.369.50.627.5add to basket
2681[+]chartRL360 Adventurous Managed SRRL360 ServicesEquityGBP5.305.709.1-0.224.5add to basket
2682[+]chartRL360 Adventurous Managed USD SRRL360 ServicesEquityUSD5.125.5112.03.731.1add to basket
2683[+]chartRL360 Balanced Managed EUR SRRL360 ServicesMixed AssetEUR4.154.467.02.812.9add to basket
2684[+]chartRL360 Balanced Managed EUR TRRL360 ServicesMixed AssetEUR3.914.217.43.715.8add to basket
2685[+]chartRL360 Balanced Managed GBP SRRL360 ServicesMixed AssetGBP4.915.289.52.021.6add to basket
2686[+]chartRL360 Balanced Managed GBP TRRL360 ServicesMixed AssetGBP4.965.339.92.924.6add to basket
2687[+]chartRL360 Balanced Managed USD SRRL360 ServicesMixed AssetUSD4.695.059.13.124.3add to basket
2688[+]chartRL360 Balanced Managed USD TRRL360 ServicesMixed AssetUSD5.185.579.53.927.4add to basket
2689[+]chartRL360 Cautious Managed EUR SRRL360 ServicesMixed AssetEUR2.722.935.73.14.0add to basket
2690[+]chartRL360 Cautious Managed GBP BFBCIRL360 ServicesMixed AssetGBP3.854.1410.04.320.8add to basket
2691[+]chartRL360 Cautious Managed GBP SRRL360 ServicesMixed AssetGBP3.894.196.40.711.3add to basket
2692[+]chartRL360 Cautious Managed GBP TRRL360 ServicesMixed AssetGBP4.214.526.81.614.3add to basket
2693[+]chartRL360 Cautious Managed USD SRRL360 ServicesMixed AssetUSD3.994.296.94.216.9add to basket
2694[+]chartRL360 Continental European Equity EUR SRRL360 ServicesEquityEUR3.734.0111.72.825.0add to basket
2695[+]chartRL360 Continental European Equity EUR TRRL360 ServicesEquityEUR3.924.2112.13.627.9add to basket
2696[+]chartRL360 Continental European Equity GBP ORRL360 ServicesEquityGBP2.552.7413.73.334.5add to basket
2697[+]chartRL360 Euro Currency Reserve EUR SRRL360 ServicesMoney MarketEUR2.452.64-0.4-0.9-2.5add to basket
2698[+]chartRL360 Euro Index Tracker EUR TRRL360 ServicesEquityEUR3.273.5113.01.727.9add to basket
2699[+]chartRL360 European Bond EUR SRRL360 ServicesFixed InterestEUR1.912.066.36.42.0add to basket
2700[+]chartRL360 European Bond GBP ORRL360 ServicesFixed InterestGBP1.271.378.26.78.8add to basket