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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4989 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2901[+]chartSEB LI SEB European Equity Small Cap C EURSEB Life InternationalEquityEUR1.222.7-4.2n/aadd to basket
2902[+]chartSEB LI Sterling Cash GBPSEB Life InternationalMoney MarketGBP1.47-0.3-0.7-3.0add to basket
2903[+]chartSEB LI Templeton Asian BondSEB Life InternationalFixed InterestUSD0.98- to basket
2904[+]chartSEB LI Templeton Asian GrowthSEB Life InternationalEquityUSD1.01-0.8-1.519.0add to basket
2905[+]chartSEB LI Templeton ChinaSEB Life InternationalEquityUSD1.17-5.4-1.828.1add to basket
2906[+]chartSEB LI Templeton Emerging Markets BondSEB Life InternationalFixed InterestEUR0.73-9.0-3.7-22.3add to basket
2907[+]chartSEB LI Templeton Global BondSEB Life InternationalFixed InterestEUR1.43-1.38.312.6add to basket
2908[+]chartSEB LI Templeton Global IncomeSEB Life InternationalMixed AssetUSD1.33-4.5-6.47.4add to basket
2909[+]chartSEB LI Templeton Global Total ReturnSEB Life InternationalFixed InterestEUR1.44- to basket
2910[+]chartSEB LI Templeton Latin AmericaSEB Life InternationalEquityUSD0.73-4.313.717.9add to basket
2911[+]chartSEB LI Templeton UK Mid Cap Z GBPSEB Life InternationalEquityGBP1. to basket
2912[+]chartSEB LI UK Balanced Managed GBPSEB Life InternationalMixed AssetGBP4. to basket
2913[+]chartSEB LI UK Bond GBPSEB Life InternationalFixed InterestGBP3.189.714.711.3add to basket
2914[+]chartSEB LI UK Cautious Managed GBPSEB Life InternationalMixed AssetGBP2.824.95.37.5add to basket
2915[+]chartSEB LI UK Equity GBPSEB Life InternationalEquityGBP2.632.23.011.6add to basket
2916[+]chartSEB LI UK Growth Managed GBPSEB Life InternationalEquityGBP4.355.43.421.5add to basket
2917[+]chartSEB LI US Balanced Managed USDSEB Life InternationalMixed AssetUSD3.602.30.117.4add to basket
2918[+]chartSEB LI US Bond USDSEB Life InternationalFixed InterestUSD2. to basket
2919[+]chartSEB LI US Cautious Managed USDSEB Life InternationalMixed AssetUSD2.422.11.77.9add to basket
2920[+]chartSEB LI US Equity USDSEB Life InternationalEquityUSD5.511.8-1.726.0add to basket
2921[+]chartSEB LI US Growth Managed USDSEB Life InternationalEquityUSD4.011.7-2.224.9add to basket
2922[+]chartSEB LI USD Alternative USDSEB Life InternationalEquityUSD0.87-0.7-1.7-8.4add to basket
2923[+]chartSEB LI World Selection Balanced Portfolio RetSEB Life InternationalMixed AssetGBP1.635.36.016.7add to basket
2924[+]chartSG Pvt Bank Accent PensionSociete Generale Private BankMixed AssetEUR267.654.72.715.8add to basket
2925[+]chartSJPA Alternative Assets GBPSt.Jamess Place InternationalMixed AssetGBP0.860.91-6.9-11.1-12.2add to basket
2926[+]chartSJPA Asia Pacific GBPSt.Jamess Place InternationalEquityGBP1.541.627.211.1n/aadd to basket
2927[+]chartSJPA Balanced Managed GBPSt.Jamess Place InternationalMixed AssetGBP1.281.353.23.212.6add to basket
2928[+]chartSJPA Continental European GBPSt.Jamess Place InternationalEquityGBP1.351.429.13.730.2add to basket
2929[+]chartSJPA Corporate Bond GBPSt.Jamess Place InternationalFixed InterestGBP1. to basket
2930[+]chartSJPA Diversified Assets (FAIF) GBPSt.Jamess Place InternationalMixed AssetGBP0.991.040.3n/an/aadd to basket
2931[+]chartSJPA Diversified Bond GBPSt.Jamess Place InternationalFixed InterestGBP1. to basket
2932[+]chartSJPA Diversified Bond USD HedgedSt.Jamess Place InternationalFixed InterestUSD1. to basket
2933[+]chartSJPA Diversified Income GBPSt.Jamess Place InternationalEquityGBP1.231.291.9-0.79.8add to basket
2934[+]chartSJPA Emerging Markets Equity GBPSt.Jamess Place InternationalEquityGBP1.371.446.110.717.9add to basket
2935[+]chartSJPA Equity Income GBPSt.Jamess Place InternationalEquityGBP1.171.230.3-0.512.2add to basket
2936[+]chartSJPA Global Emerging Markets GBPSt.Jamess Place InternationalEquityGBP1.281.353.05.410.0add to basket
2937[+]chartSJPA Global Equity GBPSt.Jamess Place InternationalEquityGBP1.571.655.74.726.0add to basket
2938[+]chartSJPA Global Equity Income GBPSt.Jamess Place InternationalEquityGBP1.621.7110.710.928.4add to basket
2939[+]chartSJPA Global Growth EURSt.Jamess Place InternationalMixed AssetEUR1.361.437.29.6n/aadd to basket
2940[+]chartSJPA Global Growth GBPSt.Jamess Place InternationalMixed AssetGBP1.201.2710.39.4n/aadd to basket
2941[+]chartSJPA Global Growth USDSt.Jamess Place InternationalMixed AssetUSD1.501.584.33.3n/aadd to basket
2942[+]chartSJPA Global Managed GBPSt.Jamess Place InternationalEquityGBP1.611.706.93.426.4add to basket
2943[+]chartSJPA Global Smaller Companies GBPSt.Jamess Place InternationalEquityGBP1.331.403.8-2.3n/aadd to basket
2944[+]chartSJPA Greater European GBPSt.Jamess Place InternationalEquityGBP1.421.506.64.918.5add to basket
2945[+]chartSJPA Index Linked Gilts GBPSt.Jamess Place InternationalFixed InterestGBP1. to basket
2946[+]chartSJPA International Corporate Bond GBPSt.Jamess Place InternationalFixed InterestGBP1. to basket
2947[+]chartSJPA International Equity GBPSt.Jamess Place InternationalEquityGBP2.002.1115.315.848.7add to basket
2948[+]chartSJPA Investment Grade Corporate Bond GBPSt.Jamess Place InternationalFixed InterestGBP1.071.130.0-1.12.5add to basket
2949[+]chartSJPA Investment Grade Corporate Bond USD HedgedSt.Jamess Place InternationalFixed InterestUSD1.051.110.5-0.18.4add to basket
2950[+]chartSJPA Japan EURSt.Jamess Place InternationalEquityEUR0.991.04-1.2-11.1n/aadd to basket
2951[+]chartSJPA Japan GBPSt.Jamess Place InternationalEquityGBP0.870.921.6-11.3n/aadd to basket
2952[+]chartSJPA Japan USDSt.Jamess Place InternationalEquityUSD1.091.15-3.9-16.2n/aadd to basket
2953[+]chartSJPA Managed Growth GBPSt.Jamess Place InternationalMixed AssetGBP1.301.373.11.012.9add to basket
2954[+]chartSJPA Money Market GBPSt.Jamess Place InternationalMoney MarketGBP0.920.97-0.6-1.3-4.6add to basket
2955[+]chartSJPA Multi Asset GBPSt.Jamess Place InternationalMixed AssetGBP1.001.060.8-1.83.3add to basket
2956[+]chartSJPA North American GBPSt.Jamess Place InternationalEquityGBP2.132.2514.610.242.7add to basket
2957[+]chartSJPA Strategic Income GBPSt.Jamess Place InternationalMixed AssetGBP1. to basket
2958[+]chartSJPA Strategic Income USD HedgedSt.Jamess Place InternationalMixed AssetUSD1. to basket
2959[+]chartSJPA Strategic Managed GBPSt.Jamess Place InternationalMixed AssetGBP1.281.355.33.812.5add to basket
2960[+]chartSJPA Sustainable & Responsible Equity GBPSt.Jamess Place InternationalEquityGBP1.471.5411.0n/an/aadd to basket
2961[+]chartSJPA UK & General Progressive GBPSt.Jamess Place InternationalEquityGBP1.251.324.72.510.1add to basket
2962[+]chartSJPA UK & International Income GBPSt.Jamess Place InternationalEquityGBP1.251.314.02.413.3add to basket
2963[+]chartSJPA UK Absolute Return GBPSt.Jamess Place InternationalEquityGBP1. to basket
2964[+]chartSJPA UK Gilts GBPSt.Jamess Place InternationalFixed InterestGBP1. to basket
2965[+]chartSJPA UK Growth GBPSt.Jamess Place InternationalEquityGBP1.161.220.4-2.88.5add to basket
2966[+]chartSJPA UK High Income GBPSt.Jamess Place InternationalEquityGBP0.930.98-9.9-11.1-17.5add to basket
2967[+]chartSJPA UK Income GBPSt.Jamess Place InternationalEquityGBP1.101.16-1.7-3.36.8add to basket
2968[+]chartSJPA Worldwide Income GBPSt.Jamess Place InternationalEquityGBP1.181.2410.010.6n/aadd to basket
2969[+]chartSJPA Worldwide Managed GBPSt.Jamess Place InternationalEquityGBP1.781.8810.211.434.3add to basket
2970[+]chartSJPI Alternative Assets GBPSt. Jamess Place InternationaMixed AssetGBP1.091.15-6.6-10.6-10.8add to basket
2971[+]chartSJPI Asia Pacific GBPSt. Jamess Place InternationaEquityGBP37.4439.417.511.7n/aadd to basket
2972[+]chartSJPI Balanced Managed EURSt. Jamess Place InternationaMixed AssetEUR2.372.500.64.011.6add to basket
2973[+]chartSJPI Balanced Managed GBPSt. Jamess Place InternationaMixed AssetGBP2. to basket
2974[+]chartSJPI Continental European GBPSt. Jamess Place InternationaEquityGBP1.741.839.44.232.2add to basket
2975[+]chartSJPI Corporate Bond GBPSt. Jamess Place InternationaFixed InterestGBP2. to basket
2976[+]chartSJPI DE SJP GBPSt. Jamess Place InternationaMoney MarketGBP10.234.1n/an/aadd to basket
2977[+]chartSJPI Diversified Assets (FAIF) EURSt. Jamess Place InternationaMixed AssetEUR1.111.17-2.2n/an/aadd to basket
2978[+]chartSJPI Diversified Assets (FAIF) GBPSt. Jamess Place InternationaMixed AssetGBP0.981.030.6n/an/aadd to basket
2979[+]chartSJPI Diversified Assets (FAIF) USDSt. Jamess Place InternationaMixed AssetUSD1.231.29-4.9n/an/aadd to basket
2980[+]chartSJPI Diversified Bond EURSt. Jamess Place InternationaFixed InterestEUR1.271.34- to basket
2981[+]chartSJPI Diversified Bond GBPSt. Jamess Place InternationaFixed InterestGBP1. to basket
2982[+]chartSJPI Diversified Bond USDSt. Jamess Place InternationaFixed InterestUSD1.411.48-3.4-3.91.9add to basket
2983[+]chartSJPI Diversified Income GBPSt. Jamess Place InternationaEquityGBP1.581.662.1-0.311.5add to basket
2984[+]chartSJPI Emerging Markets Equity GBPSt. Jamess Place InternationaEquityGBP1.421.496.411.319.7add to basket
2985[+]chartSJPI Equity Income GBPSt. Jamess Place InternationaEquityGBP2.022.130.6-0.114.0add to basket
2986[+]chartSJPI Global Emerging Markets GBPSt. Jamess Place InternationaEquityGBP1.651.743.35.911.6add to basket
2987[+]chartSJPI Global Equity GBPSt. Jamess Place InternationaEquityGBP78.4582.576.05.227.9add to basket
2988[+]chartSJPI Global Equity Income GBPSt. Jamess Place InternationaEquityGBP2.262.3811.011.430.3add to basket
2989[+]chartSJPI Global Growth EURSt. Jamess Place InternationaMixed AssetEUR1.371.457.510.2n/aadd to basket
2990[+]chartSJPI Global Growth GBPSt. Jamess Place InternationaMixed AssetGBP1.211.2810.59.9n/aadd to basket
2991[+]chartSJPI Global Growth USDSt. Jamess Place InternationaMixed AssetUSD1.521.604.53.8n/aadd to basket
2992[+]chartSJPI Global Managed EURSt. Jamess Place InternationaEquityEUR3.273.444.24.225.3add to basket
2993[+]chartSJPI Global Smaller Companies GBPSt. Jamess Place InternationaEquityGBP1.501.584.1-1.8n/aadd to basket
2994[+]chartSJPI Greater European EURSt. Jamess Place InternationaEquityEUR33.3735.123.95.717.5add to basket
2995[+]chartSJPI Index Linked Gilts GBPSt. Jamess Place InternationaFixed InterestGBP1. to basket
2996[+]chartSJPI International Corporate Bond GBPSt. Jamess Place InternationaFixed InterestGBP1.661.754.05.18.7add to basket
2997[+]chartSJPI International Equity EURSt. Jamess Place InternationaEquityEUR122.61129.0612.416.747.4add to basket
2998[+]chartSJPI International Equity GBPSt. Jamess Place InternationaEquityGBP108.30114.0015.616.451.0add to basket
2999[+]chartSJPI Investment Grade Corporate Bond GBPSt. Jamess Place InternationaFixed InterestGBP1.731.820.3-0.64.1add to basket
3000[+]chartSJPI Japan EURSt. Jamess Place InternationaEquityEUR1.001.05-0.9-10.6n/aadd to basket