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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5294 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2701[+]chartOMIM USD Compass Portfolio 2Old Mutual Isle of ManMixed AssetUSD0.981.06-0.90.0n/aadd to basket
2702[+]chartOMIM USD Compass Portfolio 3Old Mutual Isle of ManMixed AssetUSD1.041.12-0.91.5n/aadd to basket
2703[+]chartOMIM USD Compass Portfolio 4Old Mutual Isle of ManMixed AssetUSD1.111.19-1.03.2n/aadd to basket
2704[+]chartOMIM USD Compass Portfolio 5Old Mutual Isle of ManMixed AssetUSD1.191.27-0.75.7n/aadd to basket
2705[+]chartOMIM USD Conservative PlusOld Mutual Isle of ManMixed AssetUSD0.870.94-1.0-0.10.8add to basket
2706[+]chartOMIM USD Coronation Global Capital PlusOld Mutual Isle of ManMixed AssetUSD1.061.140.91.213.5add to basket
2707[+]chartOMIM USD Coronation Global Emerging MarketsOld Mutual Isle of ManEquityUSD0.991.06-15.6-14.936.9add to basket
2708[+]chartOMIM USD Coronation Global Equity SelectOld Mutual Isle of ManEquityUSD1.371.48-1.40.5n/aadd to basket
2709[+]chartOMIM USD Coronation Global ManagedOld Mutual Isle of ManMixed AssetUSD1.181.27-1.3-0.323.4add to basket
2710[+]chartOMIM USD Coronation Global Opportunities EquityOld Mutual Isle of ManEquityUSD1.421.530.58.732.7add to basket
2711[+]chartOMIM USD Coronation Global Strategic IncomeOld Mutual Isle of ManFixed InterestUSD0.981.050.31.34.8add to basket
2712[+]chartOMIM USD Credo Global EquityOld Mutual Isle of ManEquityUSD0.991.065.9n/an/aadd to basket
2713[+]chartOMIM USD Diversified PlusOld Mutual Isle of ManMixed AssetUSD0.951.02-0.81.57.6add to basket
2714[+]chartOMIM USD Dodge & Cox Global StockOld Mutual Isle of ManEquityUSD1.031.110.34.3n/aadd to basket
2715[+]chartOMIM USD Dodge & Cox US StockOld Mutual Isle of ManEquityUSD1.121.216.816.6n/aadd to basket
2716[+]chartOMIM USD Emirates Global SukukOld Mutual Isle of ManFixed InterestUSD1.051.13-0.8-1.83.9add to basket
2717[+]chartOMIM USD Fidelity American GrowthOld Mutual Isle of ManEquityUSD1.451.568.618.843.2add to basket
2718[+]chartOMIM USD Foord Global EquityOld Mutual Isle of ManEquityUSD0.920.99n/an/an/aadd to basket
2719[+]chartOMIM USD Foord International TrustOld Mutual Isle of ManMixed AssetUSD1.091.17-2.7-2.316.8add to basket
2720[+]chartOMIM USD FTSE RAFI All World IndexOld Mutual Isle of ManEquityUSD1.231.320.85.735.2add to basket
2721[+]chartOMIM USD FundSmith Equity FeederOld Mutual Isle of ManEquityUSD1.291.385.916.7n/aadd to basket
2722[+]chartOMIM USD GAM Star BalancedOld Mutual Isle of ManMixed AssetUSD0.910.98n/an/an/aadd to basket
2723[+]chartOMIM USD GAM Star CautiousOld Mutual Isle of ManMixed AssetUSD0.920.99n/an/an/aadd to basket
2724[+]chartOMIM USD GAM Star DefensiveOld Mutual Isle of ManMixed AssetUSD0.920.98n/an/an/aadd to basket
2725[+]chartOMIM USD GAM Star GrowthOld Mutual Isle of ManMixed AssetUSD0.920.98n/an/an/aadd to basket
2726[+]chartOMIM USD Global CurrencyOld Mutual Isle of ManMoney MarketUSD0.910.98-3.6-1.84.6add to basket
2727[+]chartOMIM USD Growth PlusOld Mutual Isle of ManMixed AssetUSD0.991.06-1.03.112.7add to basket
2728[+]chartOMIM USD Investec Emerging Markets Local Currency DebtOld Mutual Isle of ManFixed InterestUSD1.001.08-14.3-11.5n/aadd to basket
2729[+]chartOMIM USD Investec Global FranchiseOld Mutual Isle of ManEquityUSD1.521.635.911.643.0add to basket
2730[+]chartOMIM USD Investec Global Multi-Asset IncomeOld Mutual Isle of ManMixed AssetUSD1.051.130.52.914.8add to basket
2731[+]chartOMIM USD Investec Global Strategic EquityOld Mutual Isle of ManEquityUSD1.531.640.39.941.3add to basket
2732[+]chartOMIM USD Investec Global Strategic ManagedOld Mutual Isle of ManMixed AssetUSD1.221.31-3.61.622.3add to basket
2733[+]chartOMIM USD InvSolutions Strategic Global AggressiveOld Mutual Isle of ManMixed AssetUSD1.191.28-0.23.925.5add to basket
2734[+]chartOMIM USD InvSolutions Strategic Global ConservativeOld Mutual Isle of ManMixed AssetUSD1.071.15-0.90.913.8add to basket
2735[+]chartOMIM USD Jupiter Merlin International BalancedOld Mutual Isle of ManMixed AssetUSD1.081.16-2.82.416.5add to basket
2736[+]chartOMIM USD Marriott International GrowthOld Mutual Isle of ManMixed AssetUSD1.141.222.6-0.823.7add to basket
2737[+]chartOMIM USD Marriott International Real EstateOld Mutual Isle of ManPropertyUSD1.131.214.56.320.1add to basket
2738[+]chartOMIM USD Melville Douglas Global Growth BalancedOld Mutual Isle of ManMixed AssetUSD1.011.080.37.5n/aadd to basket
2739[+]chartOMIM USD Melville Douglas Select Global EquityOld Mutual Isle of ManEquityUSD1.071.152.313.5n/aadd to basket
2740[+]chartOMIM USD Miton Optimal Core DiversifiedOld Mutual Isle of ManMixed AssetUSD0.870.94-1.4-1.8-4.5add to basket
2741[+]chartOMIM USD Miton Optimal Offshore Special SituationsOld Mutual Isle of ManMixed AssetUSD0.961.04-2.3-4.17.0add to basket
2742[+]chartOMIM USD Money MarketOld Mutual Isle of ManMoney MarketUSD0.951.020.91.31.9add to basket
2743[+]chartOMIM USD Nedgroup Global PropertyOld Mutual Isle of ManPropertyUSD0.971.054.14.2n/aadd to basket
2744[+]chartOMIM USD Nedgroup Investments Balanced MultiOld Mutual Isle of ManMixed AssetUSD1.071.151.02.8n/aadd to basket
2745[+]chartOMIM USD Nedgroup Investments Core GlobalOld Mutual Isle of ManMixed AssetUSD1.001.081.05.3n/aadd to basket
2746[+]chartOMIM USD Nedgroup Investments Global CautiousOld Mutual Isle of ManMixed AssetUSD1.131.220.92.410.0add to basket
2747[+]chartOMIM USD Nedgroup Investments Global EquityOld Mutual Isle of ManEquityUSD1.511.627.38.337.9add to basket
2748[+]chartOMIM USD Nedgroup Investments Global FlexibleOld Mutual Isle of ManMixed AssetUSD1.291.382.36.426.2add to basket
2749[+]chartOMIM USD Nedgroup Investments Growth MultiOld Mutual Isle of ManMixed AssetUSD1.161.240.54.6n/aadd to basket
2750[+]chartOMIM USD Nedgroup Investments Income MultiOld Mutual Isle of ManFixed InterestUSD1.011.091.51.1n/aadd to basket
2751[+]chartOMIM USD NFB Global Balanced FoFOld Mutual Isle of ManMixed AssetUSD1.181.271.23.920.7add to basket
2752[+]chartOMIM USD Oasis Crescent Global Medium Equity BalancedOld Mutual Isle of ManMixed AssetUSD0.991.060.01.910.2add to basket
2753[+]chartOMIM USD Old Mutual Global BalancedOld Mutual Isle of ManMixed AssetUSD0.941.01n/an/an/aadd to basket
2754[+]chartOMIM USD OMGI Asian EquityOld Mutual Isle of ManEquityUSD1.031.11-11.0-4.430.7add to basket
2755[+]chartOMIM USD OMGI China EquityOld Mutual Isle of ManEquityUSD1.401.51-14.2-1.338.2add to basket
2756[+]chartOMIM USD OMGI Equity IncomeOld Mutual Isle of ManEquityUSD1.491.605.811.540.1add to basket
2757[+]chartOMIM USD OMGI European Best IdeasOld Mutual Isle of ManEquityUSD1.151.23-1.8-1.314.9add to basket
2758[+]chartOMIM USD OMGI European EquityOld Mutual Isle of ManEquityUSD0.890.95-6.3-7.10.6add to basket
2759[+]chartOMIM USD OMGI European Equity (ex UK)Old Mutual Isle of ManEquityUSD1.001.07-9.1-8.8n/aadd to basket
2760[+]chartOMIM USD OMGI Global Emerging MarketsOld Mutual Isle of ManEquityUSD0.951.02-19.1-10.827.5add to basket
2761[+]chartOMIM USD OMGI Global Equity Absolute ReturnOld Mutual Isle of ManEquityUSD1.121.21-3.90.114.9add to basket
2762[+]chartOMIM USD OMGI Gold & SilverOld Mutual Isle of ManCommodity/EnergyUSD0.800.86-14.9-21.5n/aadd to basket
2763[+]chartOMIM USD OMGI Investment Grade Corporate BondOld Mutual Isle of ManFixed InterestUSD1.001.08-0.2-0.57.7add to basket
2764[+]chartOMIM USD OMGI Local Currency Emerging Market DebtOld Mutual Isle of ManFixed InterestUSD0.770.83-15.0-12.75.8add to basket
2765[+]chartOMIM USD OMGI North American EquityOld Mutual Isle of ManEquityUSD1.521.645.515.1n/aadd to basket
2766[+]chartOMIM USD OMGI Strategic Absolute Return BondOld Mutual Isle of ManFixed InterestUSD1.021.100.18.0n/aadd to basket
2767[+]chartOMIM USD OMGI Total Return BondOld Mutual Isle of ManFixed InterestUSD0.971.05-1.6-4.7n/aadd to basket
2768[+]chartOMIM USD OMGI World EquityOld Mutual Isle of ManEquityUSD1.691.813.712.847.6add to basket
2769[+]chartOMIM USD Orbis Global BalancedOld Mutual Isle of ManMixed AssetUSD1.141.22-4.6-0.333.0add to basket
2770[+]chartOMIM USD Orbis Global EquityOld Mutual Isle of ManEquityUSD1.231.32-7.72.247.1add to basket
2771[+]chartOMIM USD Orbis OptimalOld Mutual Isle of ManEquityUSD0.920.99-6.3-4.010.2add to basket
2772[+]chartOMIM USD Pictet Precious Metals-Physical GoldOld Mutual Isle of ManCommodity/EnergyUSD0.830.89-8.4-8.73.7add to basket
2773[+]chartOMIM USD Protected European Equity Issue 2Old Mutual Isle of ManStructured ProductsUSD0.930.93n/an/an/aadd to basket
2774[+]chartOMIM USD Protected European Equity Issue 3Old Mutual Isle of ManStructured ProductsUSD1.001.00n/an/an/aadd to basket
2775[+]chartOMIM USD Prudential Global BalancedOld Mutual Isle of ManMixed AssetUSD0.971.05-2.22.5n/aadd to basket
2776[+]chartOMIM USD Prudential Global BondOld Mutual Isle of ManFixed InterestUSD0.900.97-5.2-5.2n/aadd to basket
2777[+]chartOMIM USD Prudential Global EquityOld Mutual Isle of ManEquityUSD1.011.08-1.84.9n/aadd to basket
2778[+]chartOMIM USD Prudential Global Inflation PlusOld Mutual Isle of ManMixed AssetUSD0.951.02-2.9-0.8n/aadd to basket
2779[+]chartOMIM USD PSG Global Flex Single ManagerOld Mutual Isle of ManMixed AssetUSD1.171.25-1.24.033.2add to basket
2780[+]chartOMIM USD PSG Wealth Global Creator Fund of FundsOld Mutual Isle of ManEquityUSD1.171.263.111.5n/aadd to basket
2781[+]chartOMIM USD PSG Wealth Global FlexibleOld Mutual Isle of ManMixed AssetUSD1.041.112.28.6n/aadd to basket
2782[+]chartOMIM USD PSG Wealth Global Moderate Fund of FundsOld Mutual Isle of ManMixed AssetUSD1.091.17-1.22.015.4add to basket
2783[+]chartOMIM USD PSG Wealth Global PreserverOld Mutual Isle of ManMixed AssetUSD0.941.01-0.10.4n/aadd to basket
2784[+]chartOMIM USD QI Asia Pacific (Ex Japan) EquityOld Mutual Isle of ManEquityUSD1.201.29-9.4-1.329.0add to basket
2785[+]chartOMIM USD QI Asia Pacific (Ex Japan) Large-Cap EquityOld Mutual Isle of ManEquityUSD1.481.60-10.4-3.858.5add to basket
2786[+]chartOMIM USD QI China EquityOld Mutual Isle of ManEquityUSD1.401.51-16.3-3.949.5add to basket
2787[+]chartOMIM USD QI Emerging Markets Equity GrowthOld Mutual Isle of ManEquityUSD1.321.42-14.0-6.940.3add to basket
2788[+]chartOMIM USD QI Europe (ex UK) EquityOld Mutual Isle of ManEquityGBP1.301.393.00.537.5add to basket
2789[+]chartOMIM USD QI Europe (ex UK) Equity GrowthOld Mutual Isle of ManEquityUSD1.161.25-1.90.9n/aadd to basket
2790[+]chartOMIM USD QI Global Dynamic EquityOld Mutual Isle of ManMixed AssetUSD0.971.05-0.65.820.9add to basket
2791[+]chartOMIM USD QI Global Equity GrowthOld Mutual Isle of ManEquityUSD1.311.412.29.941.0add to basket
2792[+]chartOMIM USD QI Global Equity ValueOld Mutual Isle of ManEquityUSD1.291.383.96.438.4add to basket
2793[+]chartOMIM USD QI Global Property SecuritiesOld Mutual Isle of ManPropertyUSD1.121.214.25.0n/aadd to basket
2794[+]chartOMIM USD QI High Yield BondOld Mutual Isle of ManFixed InterestUSD1.121.212.23.6n/aadd to basket
2795[+]chartOMIM USD QI Japanese EquityOld Mutual Isle of ManEquityUSD1.261.35-1.66.834.7add to basket
2796[+]chartOMIM USD QI Natural Resources EquityOld Mutual Isle of ManCommodity/EnergyUSD1.501.610.35.558.8add to basket
2797[+]chartOMIM USD QI Precious Metals EquityOld Mutual Isle of ManCommodity/EnergyUSD1.081.16-14.5-26.113.5add to basket
2798[+]chartOMIM USD QI Sterling Diversified BondOld Mutual Isle of ManFixed InterestUSD1.011.080.0-0.28.5add to basket
2799[+]chartOMIM USD QI Strategic BondOld Mutual Isle of ManFixed InterestUSD0.971.05-0.1-0.48.8add to basket
2800[+]chartOMIM USD QI US Equity Small/Mid-CapOld Mutual Isle of ManEquityUSD1.321.425.412.641.5add to basket