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  
2701[+]chartRL360 Japan Equity JPY SRRL360 ServicesEquityJPY59.3963.86-4.1-12.916.3add to basket
2702[+]chartRL360 Japan Equity USD ORRL360 ServicesEquityUSD0.360.39-1.9-11.917.8add to basket
2703[+]chartRL360 Japan Index Tracker GBP ORRL360 ServicesEquityGBP0.620.67-0.8-6.937.9add to basket
2704[+]chartRL360 Japan Index Tracker JPY SRRL360 ServicesEquityJPY82.0188.18-3.6-12.520.2add to basket
2705[+]chartRL360 Japan Index Tracker JPY TRRL360 ServicesEquityJPY80.6286.69-3.4-12.022.3add to basket
2706[+]chartRL360 Lebanon LIFE Plan DepositRL360Money MarketUSD1.001.000.00.0n/aadd to basket
2707[+]chartRL360 Liquidity Plus GBP BFCIRL360 ServicesMoney MarketGBP2.422.600.50.71.9add to basket
2708[+]chartRL360 Liquidity Plus GBP BFLRRL360 ServicesMoney MarketGBP2.672.870.1-0.1-0.7add to basket
2709[+]chartRL360 Offshore Distribution GBP SRRL360 ServicesMixed AssetGBP2.342.512.8-1.616.6add to basket
2710[+]chartRL360 Offshore Distribution GBP TRRL360 ServicesMixed AssetGBP4.925.293.0-1.118.8add to basket
2711[+]chartRL360 Offshore Equity High Income GBP SRRL360 ServicesEquityGBP2.622.822.6-6.525.4add to basket
2712[+]chartRL360 Offshore With-Profits 3 EUR SRRL360 ServicesWith ProfitsEUR2.362.540.00.10.3add to basket
2713[+]chartRL360 Offshore With-Profits 3 GBP SRRL360 ServicesWith ProfitsGBP2.502.690.51.11.6add to basket
2714[+]chartRL360 Offshore With-Profits 3 USD SRRL360 ServicesWith ProfitsUSD2.442.630.51.11.6add to basket
2715[+]chartRL360 Offshore With-Profits 4 EUR TRRL360 ServicesWith ProfitsEUR2.332.510.00.10.3add to basket
2716[+]chartRL360 Offshore With-Profits 4 GBP TRRL360 ServicesWith ProfitsGBP2.522.710.81.62.3add to basket
2717[+]chartRL360 Offshore With-Profits 6 GBP SRRL360 ServicesWith ProfitsGBP2.362.530.40.81.2add to basket
2718[+]chartRL360 Offshore With-Profits H EUR SRRL360 ServicesMoney MarketEUR0.860.930.10.10.3add to basket
2719[+]chartRL360 Offshore With-Profits H GBP SRRL360 ServicesWith ProfitsGBP0.941.010.51.11.6add to basket
2720[+]chartRL360 Offshore With-Profits H USD SRRL360 ServicesWith ProfitsUSD1.311.410.51.21.6add to basket
2721[+]chartRL360 Pacific Basin Equity USD ORRL360 ServicesEquityUSD3.123.364.6-9.836.0add to basket
2722[+]chartRL360 Pacific Basin Equity USD SRRL360 ServicesEquityUSD1.171.264.5-10.034.9add to basket
2723[+]chartRL360 Pacific Basin Equity USD TRRL360 ServicesEquityUSD7.287.834.9-9.238.1add to basket
2724[+]chartRL360 Target Return GBP BFLRRL360 ServicesMixed AssetGBP2.893.103.30.49.3add to basket
2725[+]chartRL360 UK Bond GBP ORRL360 ServicesFixed InterestGBP2.082.234.55.18.8add to basket
2726[+]chartRL360 UK Bond GBP SRRL360 ServicesFixed InterestGBP1.621.744.44.98.1add to basket
2727[+]chartRL360 UK Bond GBP TRRL360 ServicesFixed InterestGBP4.214.534.75.49.8add to basket
2728[+]chartRL360 UK Currency Reserve GBP ORRL360 ServicesMoney MarketGBP1.201.290.20.30.5add to basket
2729[+]chartRL360 UK Currency Reserve GBP SRRL360 ServicesMoney MarketGBP0.991.070.20.20.5add to basket
2730[+]chartRL360 UK Currency Reserve GBP TRRL360 ServicesMoney MarketGBP2.772.970.20.30.5add to basket
2731[+]chartRL360 UK Equity GBP ORRL360 ServicesEquityGBP1.942.095.1-4.627.9add to basket
2732[+]chartRL360 UK Equity GBP SRRL360 ServicesEquityGBP1.441.555.0-4.927.0add to basket
2733[+]chartRL360 UK Equity GBP TRRL360 ServicesEquityGBP4.294.615.4-4.030.3add to basket
2734[+]chartRL360 UK Income GBP ORRL360 ServicesFixed InterestGBP2.792.974.80.98.6add to basket
2735[+]chartRL360 UK Income GBP SRRL360 ServicesFixed InterestGBP1.731.864.90.98.6add to basket
2736[+]chartRL360 UK Index Tracker GBP ORRL360 ServicesEquityGBP3.103.335.8-3.429.9add to basket
2737[+]chartRL360 UK Index Tracker GBP SRRL360 ServicesEquityGBP2.362.545.6-3.729.0add to basket
2738[+]chartRL360 UK Index Tracker GBP TRRL360 ServicesEquityGBP5.265.665.9-3.230.8add to basket
2739[+]chartRL360 UK Multi-Asset Portfolio 1 GBPRL360Mixed AssetGBP1.011.012.6n/an/aadd to basket
2740[+]chartRL360 UK Multi-Asset Portfolio 2 GBPRL360Mixed AssetGBP1.021.024.0n/an/aadd to basket
2741[+]chartRL360 UK Multi-Asset Portfolio 3 GBPRL360Mixed AssetGBP1.021.025.3n/an/aadd to basket
2742[+]chartRL360 UK Multi-Asset Portfolio 4 GBPRL360Mixed AssetGBP1.031.037.2n/an/aadd to basket
2743[+]chartRL360 US Balanced USD ORRL360 ServicesMixed AssetUSD2.252.394.70.427.3add to basket
2744[+]chartRL360 US Bond USD ORRL360 ServicesFixed InterestUSD1.461.574.85.71.8add to basket
2745[+]chartRL360 US Bond USD SRRL360 ServicesFixed InterestUSD1.862.004.75.51.1add to basket
2746[+]chartRL360 US Currency Reserve USD ORRL360 ServicesMoney MarketUSD0.830.891.12.03.5add to basket
2747[+]chartRL360 US Currency Reserve USD SRRL360 ServicesMoney MarketUSD1.211.301.12.03.5add to basket
2748[+]chartRL360 US Currency Reserve USD TRRL360 ServicesMoney MarketUSD2.422.601.01.93.5add to basket
2749[+]chartRL360 US Equity USD ORRL360 ServicesEquityUSD0.840.914.72.838.7add to basket
2750[+]chartRL360 US Equity USD SRRL360 ServicesEquityUSD3.533.794.62.638.0add to basket
2751[+]chartRL360 US Equity USD TRRL360 ServicesEquityUSD5.555.965.03.341.1add to basket
2752[+]chartRL360 US Index Tracker GBP ORRL360 ServicesEquityGBP7.698.277.511.863.7add to basket
2753[+]chartRL360 US Index Tracker TRRL360 ServicesEquityUSD6.176.636.96.144.5add to basket
2754[+]chartRL360 US Index Tracker USD SRRL360 ServicesEquityUSD5.145.536.65.642.3add to basket
2755[+]chartRL360 US Multi-Asset Portfolio 1 USDRL360Mixed AssetUSD1.021.023.4n/an/aadd to basket
2756[+]chartRL360 US Multi-Asset Portfolio 2 USDRL360Mixed AssetUSD1.031.034.9n/an/aadd to basket
2757[+]chartRL360 US Multi-Asset Portfolio 3 USDRL360Mixed AssetUSD1.031.035.6n/an/aadd to basket
2758[+]chartRL360 US Multi-Asset Portfolio 4 USDRL360Mixed AssetUSD1.021.026.4n/an/aadd to basket
2759[+]chartRL360 US Opportunity USD ORRL360 ServicesEquityUSD2.122.264.4-1.931.2add to basket
2760[+]chartRL360 US Security USD ORRL360 ServicesFixed InterestUSD1.331.424.13.0-0.3add to basket
2761[+]chartScot Eq Alba Profilo BalancedScottish Equitable (LUX)Mixed AssetEUR13.88n/an/an/aadd to basket
2762[+]chartScot Eq Alba Profilo DynamicScottish Equitable (LUX)Mixed AssetEUR8.557.91.529.0add to basket
2763[+]chartScot Eq Alba Profilo PrudentScottish Equitable (LUX)Mixed AssetEUR10.994.6-1.04.6add to basket
2764[+]chartScot Eq Euro BalancedScottish Equitable (LUX)Mixed AssetEUR1.667.41.519.3add to basket
2765[+]chartScot Eq Euro PrudentScottish Equitable (LUX)Mixed AssetEUR1.944.6-1.42.9add to basket
2766[+]chartScot Eq Serenita American AScottish Equitable (LUX)EquityEUR4.637.85.125.6add to basket
2767[+]chartScot Eq Serenita CashScottish Equitable (LUX)Money MarketEUR5.78-0.3-0.6-0.9add to basket
2768[+]chartScot Eq Serenita Euro BondScottish Equitable (LUX)Fixed InterestEUR10.963.60.7-2.8add to basket
2769[+]chartScot Eq Serenita Europe Tactical AScottish Equitable (LUX)EquityEUR4.365.9-8.516.6add to basket
2770[+]chartScot Eq Serenita Global BalancedScottish Equitable (LUX)Mixed AssetEUR11.046.99.617.8add to basket
2771[+]chartScot Eq Serenita Global BondScottish Equitable (LUX)Fixed InterestEUR11.073.84.8-0.8add to basket
2772[+]chartScot Eq Serenita Global EquityScottish Equitable (LUX)EquityEUR10.377.40.524.5add to basket
2773[+]chartScot Eq Serenita Japan AScottish Equitable (LUX)EquityEUR3.15-2.5-11.210.6add to basket
2774[+]chartScot Eq Serenita Profilo ConservativeScottish Equitable (LUX)Mixed AssetEUR8.744.3-1.52.0add to basket
2775[+]chartScot Eq Serenita UK Equity Growth AScottish Equitable (LUX)EquityEUR5.588.4-4.74.9add to basket
2776[+]chartSEB LI All Weather USDSEB Life InternationalMixed AssetUSD1.130.6-3.9-1.7add to basket
2777[+]chartSEB LI BlackRock Continental European FlexibleSEB Life InternationalEquityEUR2.3811.3-1.626.6add to basket
2778[+]chartSEB LI BlackRock Euro ReserveSEB Life InternationalMoney MarketEUR0.97-0.4-0.7-2.1add to basket
2779[+]chartSEB LI BlackRock Euro Short Duration BondSEB Life InternationalFixed InterestEUR1.100.2-1.0-1.1add to basket
2780[+]chartSEB LI Blackrock European Equity Income EURSEB Life InternationalEquityEUR1.007.1-6.0-4.4add to basket
2781[+]chartSEB LI BlackRock European FocusSEB Life InternationalEquityEUR1.739.1-3.86.0add to basket
2782[+]chartSEB LI BlackRock European GrowthSEB Life InternationalEquityEUR2.3815.31.623.9add to basket
2783[+]chartSEB LI Blackrock Global Equity Income A GBPSEB Life InternationalEquityGBP1.352.66.225.4add to basket
2784[+]chartSEB LI BlackRock UK Absolute AlphaSEB Life InternationalEquityGBP1.176.41.83.8add to basket
2785[+]chartSEB LI BlackRock UK IncomeSEB Life InternationalEquityGBP1.706.2-1.921.8add to basket
2786[+]chartSEB LI BlackRock UK Smaller CompaniesSEB Life InternationalEquityGBP2.314.7-7.640.5add to basket
2787[+]chartSEB LI BlackRock UK Special SituationsSEB Life InternationalEquityGBP1.8811.2-1.743.0add to basket
2788[+]chartSEB LI BlackRock US Basic ValueSEB Life InternationalEquityUSD2.001.1-0.321.9add to basket
2789[+]chartSEB LI BlackRock World BondSEB Life InternationalFixed InterestUSD1.245.35.05.8add to basket
2790[+]chartSEB LI BlackRock World GoldSEB Life InternationalCommodity/EnergyEUR0.477.1-3.3-17.7add to basket
2791[+]chartSEB LI Building Society GBPSEB Life InternationalMoney MarketGBP1.59-0.1-0.2-1.4add to basket
2792[+]chartSEB LI Carmignac Cash PlusSEB Life InternationalFixed InterestEUR1.090.2-1.8-0.9add to basket
2793[+]chartSEB LI Carmignac InvestissementSEB Life InternationalEquityEUR1.4511.5-3.512.3add to basket
2794[+]chartSEB LI Carmignac PatrimoineSEB Life InternationalMixed AssetEUR1.143.7-7.0-3.3add to basket
2795[+]chartSEB LI Carmignac Profil Reactif 50SEB Life InternationalMixed AssetEUR1.200.9-3.010.5add to basket
2796[+]chartSEB LI Carmignac Profil Reactif 75SEB Life InternationalMixed AssetEUR1.301.2-4.115.0add to basket
2797[+]chartSEB LI Carmignac SecuriteSEB Life InternationalFixed InterestEUR1.090.3-2.9-1.9add to basket
2798[+]chartSEB LI Dexia Bonds Euro Long TermSEB Life InternationalFixed InterestEUR1.375.53.11.7add to basket
2799[+]chartSEB LI Dexia Equities L GermanySEB Life InternationalEquityEUR1.651.5-6.19.9add to basket
2800[+]chartSEB LI Dexia Money Market EuroSEB Life InternationalMoney MarketEUR0.96-0.5-1.0-2.9add to basket