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.


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.


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.


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.


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.


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.


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.


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.


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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5293 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
201[+]chartAlico Ire Artemis IncomeAlico IrelandEquityGBP2.962.96-10.7-8.519.1add to basket
202[+]chartAlico Ire Artemis UK Special SituationsAlico IrelandEquityGBP2.862.86-13.6-12.34.0add to basket
203[+]chartAlico Ire Balanced Managed GBPAlico IrelandMixed AssetGBP2.832.83-5.7-5.722.9add to basket
204[+]chartAlico Ire Cash GBPAlico IrelandMoney MarketGBP1.261.26-0.1-0.3-1.4add to basket
205[+]chartAlico Ire Cautious Managed GBPAlico IrelandMixed AssetGBP2.332.33-4.1-4.219.9add to basket
206[+]chartAlico Ire Europe TrackerAlico IrelandEquityEUR1.751.75-7.6-9.510.1add to basket
207[+]chartAlico Ire Fidelity AmericanAlico IrelandEquityGBP2.702.70-2.41.851.4add to basket
208[+]chartAlico Ire Fidelity EuropeanAlico IrelandEquityGBP3.673.67-7.3-5.637.7add to basket
209[+]chartAlico Ire Fidelity Moneybuilder Income OSAlico IrelandFixed InterestGBP1.391.39-1.4-2.78.4add to basket
210[+]chartAlico Ire Fidelity Special SituationsAlico IrelandEquityGBP3.913.91-10.9-10.823.2add to basket
211[+]chartAlico Ire Fidelity WealthbuilderAlico IrelandEquityGBP3.503.50-5.3-6.931.0add to basket
212[+]chartAlico Ire First State Asia Pacific Leaders A accAlico IrelandEquityGBP5. to basket
213[+]chartAlico Ire First State Global Emerging Markets Leaders A AccAlico IrelandEquityGBP4.714.71-2.2-7.046.4add to basket
214[+]chartAlico Ire Global GrowthAlico IrelandEquityGBP3.243.24-6.1-5.630.6add to basket
215[+]chartAlico Ire International AggressiveAlico IrelandEquityGBP3.423.42-6.4-5.539.9add to basket
216[+]chartAlico Ire Invesco Perpetual Corporate BondAlico IrelandFixed InterestGBP1.821.82-1.4-2.87.5add to basket
217[+]chartAlico Ire Invesco Perpetual IncomeAlico IrelandEquityGBP3.533.53-8.0-9.3-0.2add to basket
218[+]chartAlico Ire Jupiter EuropeanAlico IrelandEquityGBP3.913.91-10.2-3.238.5add to basket
219[+]chartAlico Ire Jupiter IncomeAlico IrelandEquityGBP2.432.43-8.5-9.024.6add to basket
220[+]chartAlico Ire Jupiter Merlin Income PortfolioAlico IrelandMixed AssetGBP1.811.81-4.0-4.313.5add to basket
221[+]chartAlico Ire Jupiter North American Income OSAlico IrelandEquityGBP2.182.18-2.5-5.044.1add to basket
222[+]chartAlico Ire Jupiter UK GrowthAlico IrelandEquityGBP2.262.26-16.8-15.3-7.4add to basket
223[+]chartAlico Ire M&G Corporate BondAlico IrelandFixed InterestGBP2.022.02-1.3-3.08.3add to basket
224[+]chartAlico Ire M&G Global BasicsAlico IrelandEquityGBP1.691.69-7.9-10.444.8add to basket
225[+]chartAlico Ire M&G High Yield Corp BondAlico IrelandFixed InterestGBP2.022.02-1.9-3.713.6add to basket
226[+]chartAlico Ire M&G International GrowthAlico IrelandEquityGBP3.653.65-6.8-6.140.6add to basket
227[+]chartAlico Ire M&G PropertyAlico IrelandPropertyGBP1. to basket
228[+]chartAlico Ire Majedie Asset UK Equity OSAlico IrelandEquityGBP1.681.68-10.3-9.623.6add to basket
229[+]chartAlico Ire Managed Income GBPAlico IrelandMixed AssetGBP1.951.95-2.0-1.813.3add to basket
230[+]chartAlico Ire Newton Asian IncomeAlico IrelandEquityGBP2. to basket
231[+]chartAlico Ire Royal London Government BondAlico IrelandFixed InterestGBP1.491.49- to basket
232[+]chartAlico Ire Schroder European Alpha PlusAlico IrelandEquityGBP1.481.48-15.4-19.130.6add to basket
233[+]chartAlico Ire Schroder Global Property SecuritiesAlico IrelandPropertyGBP1.711.71- to basket
234[+]chartAlico Ire Schroder Mid 250Alico IrelandEquityGBP4.754.75-13.6-13.415.6add to basket
235[+]chartAlico Ire Schroder TokyoAlico IrelandEquityGBP2.942.94-4.6-12.033.3add to basket
236[+]chartAlico Ire Schroder UK Alpha PlusAlico IrelandEquityGBP2.852.85-9.4-10.216.1add to basket
237[+]chartAlico Ire Schroder US Small & Mid CapAlico IrelandEquityGBP3.543.54-6.2-4.349.8add to basket
238[+]chartAlico Ire Templeton Global Total Return A MaccAlico IrelandFixed InterestGBP2. to basket
239[+]chartAlico Ire Threadneedle American Select GrowthAlico IrelandEquityGBP3.093.09-6.1-1.358.6add to basket
240[+]chartAlico Ire Threadneedle Global EquityAlico IrelandMixed AssetGBP2.692.69-3.9-4.728.0add to basket
241[+]chartAlico Ire UK TrackerAlico IrelandEquityGBP1.841.84-8.2-8.127.9add to basket
242[+]chartAlico Ire US TrackerAlico IrelandEquityUSD3.963.96-6.7-6.439.6add to basket
243[+]chartAviva Aberdeen Pac Equity RPAviva LimitedEquitySGD1.151.15-5.6-12.924.8add to basket
244[+]chartAviva Aberdeen Pacific Equity SPAviva LimitedEquitySGD1.531.53-5.5-12.924.8add to basket
245[+]chartAviva Aggressive RP USDAviva Life Insurance Co LtdMixed AssetUSD3.053.05-8.7-10.726.3add to basket
246[+]chartAviva AllianceBernstein Global High Yield Portfolio RP USDAviva Life Insurance Co LtdFixed InterestUSD1.941.94-2.8-5.515.7add to basket
247[+]chartAviva Allianz Oriental Income RP USDAviva Life Insurance Co LtdEquityUSD1.411.41-13.9-21.413.5add to basket
248[+]chartAviva Allianz Total Return Asian Equity RP USDAviva Life Insurance Co LtdEquityUSD1.521.52-12.0-20.122.8add to basket
249[+]chartAviva Alto Rendimento IntAviva Life International LtdFixed InterestEUR16.03-2.5-3.8-8.2add to basket
250[+]chartAviva Asia-Pacific Equity IntAviva Life International LtdEquityEUR11.19-2.0-10.915.1add to basket
251[+]chartAviva Azionario Europeo IntAviva Life International LtdEquityEUR12.20-18.2-19.4-2.9add to basket
252[+]chartAviva Azionario UK IntAviva Life International LtdEquityEUR7.31-14.8-11.3-0.1add to basket
253[+]chartAviva Balanced Growth RPAviva LimitedMixed AssetSGD1.961.96-6.1-10.122.2add to basket
254[+]chartAviva Balanced RP USDAviva Life Insurance Co LtdMixed AssetUSD2.452.45-5.6-7.516.4add to basket
255[+]chartAviva Baring Eastern Europe RP USDAviva Life Insurance Co LtdEquityUSD0.660.66-3.0-16.047.5add to basket
256[+]chartAviva Baring Hong Kong China RP USDAviva Life Insurance Co LtdEquityUSD1.111.11-13.0-21.328.6add to basket
257[+]chartAviva BGF Latin American RP USDAviva Life Insurance Co LtdEquityUSD1.051.0515.41.376.5add to basket
258[+]chartAviva BGF New Energy SP USDAviva Life Insurance Co LtdCommodity/EnergyUSD1.291.29-9.3-13.919.1add to basket
259[+]chartAviva BGF US Basic Value RP USDAviva Life Insurance Co LtdEquityUSD1.801.80-8.1-11.027.3add to basket
260[+]chartAviva BGF World Financials RP USDAviva Life Insurance Co LtdEquityUSD0.690.69-11.3-13.931.4add to basket
261[+]chartAviva BGF World Gold RP USDAviva Life Insurance Co LtdCommodity/EnergyUSD0.730.73-3.9-14.828.0add to basket
262[+]chartAviva BGF World Mining RP USDAviva Life Insurance Co LtdCommodity/EnergyUSD0.760.76-8.8-19.686.9add to basket
263[+]chartAviva Capital Growth RPAviva LimitedEquitySGD2.362.36-9.7-14.634.0add to basket
264[+]chartAviva Cash Series G NetAviva IRLMoney MarketEUR4.430.00.00.0add to basket
265[+]chartAviva Conservative RP USDAviva Life Insurance Co LtdMixed AssetUSD1.891.89-2.7-4.96.6add to basket
266[+]chartAviva Dollar With ProfitUtmost Ireland Designated ActiWith ProfitsUSD17.831.53.09.8add to basket
267[+]chartAviva Emerging Countries Growth SPAviva LimitedEquitySGD2.122.12-4.4-13.515.1add to basket
268[+]chartAviva Emerging Europe Equity SPAviva LimitedEquitySGD2.452.45-3.1-17.913.9add to basket
269[+]chartAviva Euro With ProfitUtmost Ireland Designated ActiWith ProfitsEUR17.831.53.09.8add to basket
270[+]chartAviva EURO WP Inflation Protected Guarantee Int S4Aviva Life International LtdMoney MarketEUR17.831.53.09.8add to basket
271[+]chartAviva Fidelity Asian Special Situations RP USDAviva Life Insurance Co LtdEquityUSD1.951.95-8.9-16.437.7add to basket
272[+]chartAviva Fidelity China Focus RP USDAviva Life Insurance Co LtdEquityUSD2.332.33-7.6-15.743.2add to basket
273[+]chartAviva Fidelity Emerging Markets RP USDAviva Life Insurance Co LtdEquityUSD1.221.22-12.2-21.520.1add to basket
274[+]chartAviva Fidelity Euro Bond RP HKDAviva Life Insurance Co LtdFixed InterestHKD6.936.93-4.6-6.61.2add to basket
275[+]chartAviva Fidelity European Growth RP USDAviva Life Insurance Co LtdEquityUSD1.211.21-13.0-12.714.2add to basket
276[+]chartAviva Fidelity India Focus RP USDAviva Life Insurance Co LtdEquityUSD1.331.33-5.4-9.530.3add to basket
277[+]chartAviva Fidelity Pacific RP USDAviva Life Insurance Co LtdEquityUSD1.481.48-12.7-20.120.2add to basket
278[+]chartAviva Fidelity Taiwan SP USDAviva Life Insurance Co LtdEquityUSD2.262.26-9.4-12.337.9add to basket
279[+]chartAviva Fidelity US Dollar Bond RP USDAviva Life Insurance Co LtdFixed InterestUSD1.611.610.5-1.0-0.4add to basket
280[+]chartAviva First State China Growth RP USDAviva Life Insurance Co LtdEquityUSD4.004.00-18.0-20.343.1add to basket
281[+]chartAviva First State Hong Kong Growth RP USDAviva Life Insurance Co LtdEquityUSD3.623.62-13.3-11.148.0add to basket
282[+]chartAviva First State Regional China RPAviva LimitedEquitySGD1.561.56-13.5-15.938.5add to basket
283[+]chartAviva Franklin Mutual U.S Value RP USDAviva Life Insurance Co LtdEquityUSD1.211.21-12.9-15.89.3add to basket
284[+]chartAviva Franklin US Opportunities RP USDAviva Life Insurance Co LtdEquityUSD2.972.97-11.4-3.633.5add to basket
285[+]chartAviva GBP WP Inflation Protected Guarantee Int S4Aviva Life International LtdMoney MarketGBP18.631.53.09.8add to basket
286[+]chartAviva Henderson Horizon Pan European Property Equities RP USDAviva Life Insurance Co LtdPropertyUSD1.271.27-9.1-7.515.2add to basket
287[+]chartAviva Immobiliare UK IntAviva Life International LtdPropertyEUR10.210.11.6-12.5add to basket
288[+]chartAviva Income Growth RPAviva LimitedMixed AssetSGD1.471.47-2.8-5.79.7add to basket
289[+]chartAviva Internazionale Indicizzato IntAviva Life International LtdEquityEUR12.66-7.2-3.924.7add to basket
290[+]chartAviva INVESCO Corporate Pan Europeo IntAviva Life International LtdEquityEUR6.10-13.7-17.05.0add to basket
291[+]chartAviva Investec GSF Asian Equity RP USDAviva Life Insurance Co LtdEquityUSD3.213.21-15.0-21.133.2add to basket
292[+]chartAviva Investec GSF Global Energy RP USDAviva Life Insurance Co LtdCommodity/EnergyUSD0.670.67-15.7-18.75.6add to basket
293[+]chartAviva Investec GSF Global Equity RP USDAviva Life Insurance Co LtdEquityUSD2.302.30-10.8-15.715.3add to basket
294[+]chartAviva Investec GSF Global Strategic Equity RP USDAviva Life Insurance Co LtdEquityUSD1.601.60-12.5-15.623.7add to basket
295[+]chartAviva Investec GSF Global Strategic Managed RP USDAviva Life Insurance Co LtdMixed AssetUSD2.192.19-6.3-11.114.0add to basket
296[+]chartAviva Investec Target Return Bond RP USDAviva Life Insurance Co LtdFixed InterestUSD1.271.27-1.0-5.9-5.9add to basket
297[+]chartAviva Janus Henderson European SPAviva LimitedEquitySGD1.021.02-14.1-18.9-2.4add to basket
298[+]chartAviva JPM Aggregate Bond Euro IntAviva Life International LtdFixed InterestEUR12.04-1.2-3.0-2.8add to basket
299[+]chartAviva JPM Emerging Markets IntAviva Life International LtdFixed InterestEUR30.57-5.1-12.543.7add to basket
300[+]chartAviva Legg Mason Western Asset Global Bond Trust SPAviva LimitedFixed InterestSGD1.001.00-0.5-1.5-2.9add to basket