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  
2801[+]chartOMIM USD RECM GlobalOld Mutual Isle of ManEquityUSD0.981.05-3.80.925.2add to basket
2802[+]chartOMIM USD Sanlam Managed RiskOld Mutual Isle of ManMixed AssetUSD0.941.01n/an/an/aadd to basket
2803[+]chartOMIM USD Sarasin IE Equisar Global Equity OpportunitiesOld Mutual Isle of ManEquityUSD1.221.311.87.032.7add to basket
2804[+]chartOMIM USD Sarasin IE GlobalSar DynamicOld Mutual Isle of ManMixed AssetUSD1.141.22-0.72.323.0add to basket
2805[+]chartOMIM USD Sarasin IE GlobalSar StrategicOld Mutual Isle of ManMixed AssetUSD1.061.14-0.80.6n/aadd to basket
2806[+]chartOMIM USD Sarasin Real Estate EquityOld Mutual Isle of ManPropertyUSD1.001.072.73.4n/aadd to basket
2807[+]chartOMIM USD Schroder ISF Global Cities Real EstateOld Mutual Isle of ManPropertyUSD0.951.025.64.5n/aadd to basket
2808[+]chartOMIM USD Schroder ISF Global Equity AlphaOld Mutual Isle of ManEquityUSD1.021.100.07.6n/aadd to basket
2809[+]chartOMIM USD Schroder ISF Global RecoveryOld Mutual Isle of ManEquityUSD0.961.03-5.01.6n/aadd to basket
2810[+]chartOMIM USD Schroder ISF QEP Global CoreOld Mutual Isle of ManEquityUSD1.051.133.910.9n/aadd to basket
2811[+]chartOMIM USD Standard Bank MM Global BalancedOld Mutual Isle of ManMixed AssetUSD1.051.13-1.33.3n/aadd to basket
2812[+]chartOMIM USD Standard Bank MM Global EquityOld Mutual Isle of ManEquityUSD1.291.391.09.533.0add to basket
2813[+]chartOMIM USD Standard Life Global Absolute Return StrategiesOld Mutual Isle of ManMixed AssetUSD0.941.01-2.8-1.3-1.6add to basket
2814[+]chartOMIM USD Stanlib Global BalancedOld Mutual Isle of ManMixed AssetUSD1.161.240.16.725.2add to basket
2815[+]chartOMIM USD Stanlib Global Balanced CautiousOld Mutual Isle of ManMixed AssetUSD1.011.09-1.22.612.0add to basket
2816[+]chartOMIM USD Stanlib Global BondOld Mutual Isle of ManFixed InterestUSD0.900.96-6.9-6.3n/aadd to basket
2817[+]chartOMIM USD Stanlib Global EquityOld Mutual Isle of ManEquityUSD1.071.150.810.7n/aadd to basket
2818[+]chartOMIM USD Stanlib Global PropertyOld Mutual Isle of ManPropertyUSD0.951.024.73.710.3add to basket
2819[+]chartOMIM USD Stanlib Multi Manager Global BondOld Mutual Isle of ManFixed InterestUSD1.021.101.57.2n/aadd to basket
2820[+]chartOMIM USD Stanlib Multi Manager Global EquityOld Mutual Isle of ManEquityUSD0.910.98-4.3-3.7n/aadd to basket
2821[+]chartOMIM USD Stonehage Fleming Global Best Ideas EquityOld Mutual Isle of ManEquityUSD1.191.281.011.0n/aadd to basket
2822[+]chartOMIM USD Templeton Asian GrowthOld Mutual Isle of ManEquityUSD1.111.19-11.0-8.935.1add to basket
2823[+]chartOMIM USD Templeton BRICOld Mutual Isle of ManEquityUSD1.271.36-14.4-3.654.3add to basket
2824[+]chartOMIM USD Templeton Emerging Markets BalancedOld Mutual Isle of ManMixed AssetUSD1.061.13-11.9-7.633.0add to basket
2825[+]chartOMIM USD Templeton GlobalOld Mutual Isle of ManEquityUSD1.111.190.24.723.1add to basket
2826[+]chartOMIM USD Templeton Global BalancedOld Mutual Isle of ManMixed AssetUSD1.051.13-1.40.819.0add to basket
2827[+]chartOMIM USD Templeton Global BondOld Mutual Isle of ManFixed InterestUSD1.001.07-1.8-3.37.9add to basket
2828[+]chartOMIM USD VAM Close BalancedOld Mutual Isle of ManMixed AssetUSD1.021.095.06.7n/aadd to basket
2829[+]chartOMIM USD VAM Close CautiousOld Mutual Isle of ManMixed AssetUSD0.961.032.91.9n/aadd to basket
2830[+]chartOMIM USD VAM Close GrowthOld Mutual Isle of ManMixed AssetUSD1.031.115.48.0n/aadd to basket
2831[+]chartOMIM USD VAM US Mid Cap GrowthOld Mutual Isle of ManEquityUSD1.351.4510.930.834.1add to basket
2832[+]chartOMIM ZAR Money MarketOld Mutual Isle of ManMoney MarketZAR1.131.222.55.213.4add to basket
2833[+]chartPacific Ex Japan EquityEastspring Investments (SingapEquityUSD26.98-10.9-2.233.5add to basket
2834[+]chartPIA Adventurous Managed GBP Ser APrudential Intl AssuranceEquityGBP3.483.665.96.145.9add to basket
2835[+]chartPIA Adventurous Managed USD Ser APrudential Intl AssuranceEquityUSD2.782.931.06.732.2add to basket
2836[+]chartPIA Balanced Managed GBP Ser APrudential Intl AssuranceMixed AssetGBP3.633.824.04.333.4add to basket
2837[+]chartPIA Conservative Managed GBP Ser APrudential Intl AssuranceMixed AssetGBP2.782.931.41.515.5add to basket
2838[+]chartPIA Conservative Managed USD Ser APrudential Intl AssuranceMixed AssetUSD1.681.77-0.2-0.36.8add to basket
2839[+]chartPIA Deferred Distribution EUR Ser BPrudential Intl AssuranceMixed AssetEUR1.401.471.70.89.0add to basket
2840[+]chartPIA Deferred Distribution GBP Ser BPrudential Intl AssuranceMixed AssetGBP1.891.994.72.415.5add to basket
2841[+]chartPIA Deferred Distribution USD Ser BPrudential Intl AssuranceMixed AssetUSD1.831.924.59.127.8add to basket
2842[+]chartPIA Dynamic 0-30 Portfolio Ser BPrudential Intl AssuranceMixed AssetGBP1.491.490.20.614.8add to basket
2843[+]chartPIA Dynamic 10-40 Portfolio Ser BPrudential Intl AssuranceMixed AssetGBP1.551.550.80.615.9add to basket
2844[+]chartPIA Dynamic 20-55 Portfolio Ser BPrudential Intl AssuranceMixed AssetGBP1.641.641.21.920.6add to basket
2845[+]chartPIA Dynamic 40-80 Portfolio Ser BPrudential Intl AssuranceMixed AssetGBP1.741.741.72.525.0add to basket
2846[+]chartPIA Dynamic 60-100 Portfolio Ser BPrudential Intl AssuranceMixed AssetGBP1.871.872.33.728.9add to basket
2847[+]chartPIA Euro Deposit EUR Ser APrudential Intl AssuranceMoney MarketEUR0.600.63-0.5-0.9-2.2add to basket
2848[+]chartPIA European Index Tracker EUR Ser APrudential Intl AssuranceEquityEUR1.461.543.10.716.2add to basket
2849[+]chartPIA European Ser BPrudential Intl AssuranceEquityGBP3.763.965.22.645.0add to basket
2850[+]chartPIA Fidelity Global Focus GBP Ser BPrudential Intl AssuranceEquityGBP3.303.489.414.163.0add to basket
2851[+]chartPIA Fidelity Global Focus USD Ser BPrudential Intl AssuranceEquityUSD2.302.422.59.436.0add to basket
2852[+]chartPIA Global Balanced UK View Ser APrudential Intl AssuranceMixed AssetGBP3.193.364.04.333.4add to basket
2853[+]chartPIA Global Balanced US View Ser APrudential Intl AssuranceEquityUSD3.243.411.06.732.2add to basket
2854[+]chartPIA International Growth Ser APrudential Intl AssuranceEquityGBP2.102.217.69.055.7add to basket
2855[+]chartPIA Invesco Perpetual Income Ser APrudential Intl AssuranceEquityGBP4.264.486.7-1.15.8add to basket
2856[+]chartPIA Invesco Perpetual Managed Growth Ser APrudential Intl AssuranceMixed AssetGBP3.804.004.43.141.4add to basket
2857[+]chartPIA M&G Dividend Ser APrudential Intl AssuranceEquityGBP2.893.057.11.416.3add to basket
2858[+]chartPIA M&G Episode Allocation Ser BPrudential Intl AssuranceMixed AssetGBP2.873.02-0.50.224.4add to basket
2859[+]chartPIA M&G Episode Growth Ser BPrudential Intl AssuranceMixed AssetGBP3.063.220.22.129.3add to basket
2860[+]chartPIA M&G Global Select Ser BPrudential Intl AssuranceEquityGBP3.363.5413.315.858.9add to basket
2861[+]chartPIA M&G Property Ser BPrudential Intl AssurancePropertyGBP1.181.242.26.24.2add to basket
2862[+]chartPIA Managed Defensive EUR Ser BPrudential Intl AssuranceMixed AssetEUR1.321.390.60.03.1add to basket
2863[+]chartPIA Managed Defensive USD Ser BPrudential Intl AssuranceMixed AssetUSD1.471.550.60.76.2add to basket
2864[+]chartPIA Morgan Stanley European Property EUR Ser BPrudential Intl AssurancePropertyEUR1.441.511.54.53.4add to basket
2865[+]chartPIA Morgan Stanley US Property USD Ser BPrudential Intl AssurancePropertyUSD1.881.988.52.811.0add to basket
2866[+]chartPIA North American Ser BPrudential Intl AssuranceEquityGBP4.194.4115.419.380.8add to basket
2867[+]chartPIA PruFund Cautious Account EUR Ser BPrudential Intl AssuranceMixed AssetEUR1.720.002.44.815.9add to basket
2868[+]chartPIA PruFund Cautious Account GBP Ser BPrudential Intl AssuranceMixed AssetGBP1.790.002.75.518.4add to basket
2869[+]chartPIA PruFund Cautious Account USD Ser BPrudential Intl AssuranceMixed AssetUSD1.770.003.06.019.4add to basket
2870[+]chartPIA PruFund Cautious Fund EUR Ser BPrudential Intl AssuranceMixed AssetEUR1.660.002.44.810.9add to basket
2871[+]chartPIA PruFund Cautious Fund GBP Ser BPrudential Intl AssuranceMixed AssetGBP1.820.002.75.517.3add to basket
2872[+]chartPIA PruFund Cautious Fund USD Ser BPrudential Intl AssuranceMixed AssetUSD1.750.003.06.016.3add to basket
2873[+]chartPIA PruFund Growth Account EUR Ser BPrudential Intl AssuranceMixed AssetEUR1.940.002.65.317.7add to basket
2874[+]chartPIA PruFund Growth Account GBP Ser BPrudential Intl AssuranceMixed AssetGBP2.030.003.16.220.7add to basket
2875[+]chartPIA PruFund Growth Account USD Ser BPrudential Intl AssuranceMixed AssetUSD2.010.003.36.621.5add to basket
2876[+]chartPIA PruFund Growth Fund EUR Ser BPrudential Intl AssuranceMixed AssetEUR2.140.002.65.317.9add to basket
2877[+]chartPIA PruFund Growth Fund GBP Ser BPrudential Intl AssuranceMixed AssetGBP2.460.003.16.224.1add to basket
2878[+]chartPIA PruFund Growth Fund USD Ser BPrudential Intl AssuranceMixed AssetUSD2.690.003.39.621.1add to basket
2879[+]chartPIA PruFund Protected Cautious Account EUR Ser BPrudential Intl AssuranceMixed AssetEUR1.720.002.44.815.9add to basket
2880[+]chartPIA PruFund Protected Cautious Account GBP Ser BPrudential Intl AssuranceMixed AssetGBP1.790.002.75.518.4add to basket
2881[+]chartPIA PruFund Protected Cautious Account USD Ser BPrudential Intl AssuranceMixed AssetUSD1.770.003.06.019.4add to basket
2882[+]chartPIA PruFund Protected Cautious Fund EUR Ser BPrudential Intl AssuranceMixed AssetEUR1.660.002.44.810.9add to basket
2883[+]chartPIA PruFund Protected Cautious Fund GBP Ser BPrudential Intl AssuranceMixed AssetGBP1.820.002.75.517.3add to basket
2884[+]chartPIA PruFund Protected Cautious Fund USD Ser BPrudential Intl AssuranceMixed AssetUSD1.750.003.06.016.3add to basket
2885[+]chartPIA PruFund Protected Growth Account EUR Ser BPrudential Intl AssuranceMixed AssetEUR1.940.002.65.317.7add to basket
2886[+]chartPIA PruFund Protected Growth Account GBP Ser BPrudential Intl AssuranceMixed AssetGBP2.030.003.16.220.7add to basket
2887[+]chartPIA PruFund Protected Growth Account USD Ser BPrudential Intl AssuranceMixed AssetUSD2.010.003.36.621.5add to basket
2888[+]chartPIA PruFund Protected Growth Fund EUR Ser BPrudential Intl AssuranceMixed AssetEUR2.140.002.65.317.9add to basket
2889[+]chartPIA PruFund Protected Growth Fund GBP Ser BPrudential Intl AssuranceMixed AssetGBP2.460.003.16.224.1add to basket
2890[+]chartPIA PruFund Protected Growth Fund USD Ser BPrudential Intl AssuranceMixed AssetUSD2.690.003.39.621.1add to basket
2891[+]chartPIA Ser A Balanced Managed USDPrudential Intl AssuranceMixed AssetUSD3.113.270.43.622.6add to basket
2892[+]chartPIA Ser A Corporate BondPrudential Intl AssuranceFixed InterestGBP1.902.01-0.4-1.18.2add to basket
2893[+]chartPIA Ser A M&G Managed GrowthPrudential Intl AssuranceMixed AssetGBP2.322.453.05.656.4add to basket
2894[+]chartPIA Ser A UK Fixed InterestPrudential Intl AssuranceFixed InterestGBP3.003.16-0.8-0.95.4add to basket
2895[+]chartPIA Ser A UK Index TrackerPrudential Intl AssuranceEquityGBP3.353.527.64.428.1add to basket
2896[+]chartPIA Ser B Balanced Managed USDPrudential Intl AssuranceMixed AssetUSD3.413.590.74.124.7add to basket
2897[+]chartPIA Ser B BNY Mellon Global Bond USDPrudential Intl AssuranceFixed InterestUSD1.331.39-3.9-2.52.5add to basket
2898[+]chartPIA Ser B Dynamic Focused 0-30 Portfolio GBPPrudential Intl AssuranceMixed AssetGBP1.811.901.01.320.7add to basket
2899[+]chartPIA Ser B Dynamic Focused 20-55 PortfolioPrudential Intl AssuranceMixed AssetGBP1.691.782.12.523.9add to basket
2900[+]chartPIA Ser B EquityPrudential Intl AssuranceEquityGBP4.244.477.15.430.2add to basket