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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5294 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2901[+]chartPIA Ser B Fidelity Euro Balanced EURPrudential Intl AssuranceMixed AssetEUR1.641.73-0.3-2.24.2add to basket
2902[+]chartPIA Ser B HSBC Chinese Equity USDPrudential Intl AssuranceEquityUSD3.033.19-15.4-8.031.7add to basket
2903[+]chartPIA Ser B HSBC India Equity USDPrudential Intl AssuranceEquityUSD2.102.21-8.9-10.016.8add to basket
2904[+]chartPIA Ser B HSBC Islamic Global Equity Index USDPrudential Intl AssuranceEquityUSD2.172.296.712.343.2add to basket
2905[+]chartPIA Ser B Invesco Perpetual IncomePrudential Intl AssuranceEquityGBP4.644.897.0-0.57.6add to basket
2906[+]chartPIA Ser B M&G AsianPrudential Intl AssuranceEquityGBP3.733.931.01.149.7add to basket
2907[+]chartPIA Ser B M&G Corporate BondPrudential Intl AssuranceFixed InterestGBP2.222.340.0-0.311.0add to basket
2908[+]chartPIA Ser B M&G Gilt & Fixed Interest IncomePrudential Intl AssuranceFixed InterestGBP1.791.88-0.5-0.56.8add to basket
2909[+]chartPIA Ser B M&G Growth PortfolioPrudential Intl AssuranceMixed AssetGBP3.203.373.87.263.4add to basket
2910[+]chartPIA Ser B M&G High Yield Corporate BondPrudential Intl AssuranceFixed InterestGBP2.362.480.70.514.7add to basket
2911[+]chartPIA Ser B M&G Managed GrowthPrudential Intl AssuranceMixed AssetGBP4.905. to basket
2912[+]chartPIA Ser B-2 M&G Managed GrowthPrudential Intl AssuranceMixed AssetGBP2.552.683.36.259.0add to basket
2913[+]chartPIA UK Deposit Ser APrudential Intl AssuranceMoney MarketGBP1.711.800.0-0.2-0.7add to basket
2914[+]chartPIA UK Equity Ser APrudential Intl AssuranceEquityGBP3.894.106.84.828.1add to basket
2915[+]chartPIA UK Equity Ser A-2Prudential Intl AssuranceEquityGBP1.461.546.84.828.3add to basket
2916[+]chartPIA US Deposit USD Ser APrudential Intl AssuranceMoney MarketUSD1.401.470.60.90.8add to basket
2917[+]chartPIA US Index Tracker USD Ser APrudential Intl AssuranceEquityUSD5.615.917.716.248.1add to basket
2918[+]chartPru Managed BalancedEastspring Investments (SingapMixed AssetUSD20.22-2.91.614.8add to basket
2919[+]chartPru Managed GrowthEastspring Investments (SingapMixed AssetUSD24.46-4.42.424.1add to basket
2920[+]chartPru Managed SteadyEastspring Investments (SingapMixed AssetUSD15.71- to basket
2921[+]chartPruLink AB I American Income PortfolioEastspring Investments (SingapFixed InterestUSD27.660.5-0.79.4add to basket
2922[+]chartPruLink AB I Global High Yield PortfolioEastspring Investments (SingapFixed InterestUSD15.22-1.1-1.016.0add to basket
2923[+]chartPruLink Adapt 2025Eastspring Investments (SingapMixed AssetSGD1.441.52-0.41.614.2add to basket
2924[+]chartPruLink Adapt 2035Eastspring Investments (SingapMixed AssetSGD1.511.59-1.12.921.1add to basket
2925[+]chartPruLink Allianz GIS RCM Total Return Asian EquityEastspring Investments (SingapEquityUSD32.28-14.4-9.720.1add to basket
2926[+]chartPruLink Allianz RCM Global Agricultural TrendsEastspring Investments (SingapCommodity/EnergyUSD12.310.21.711.2add to basket
2927[+]chartPruLink AmericaEastspring Investments (SingapEquitySGD1.952.0610.914.229.3add to basket
2928[+]chartPruLink Asian American ManagedEastspring Investments (SingapMixed AssetSGD2.082.18-1.6-1.012.2add to basket
2929[+]chartPruLink Asian EquityEastspring Investments (SingapEquitySGD2.202.32-6.1-2.617.8add to basket
2930[+]chartPruLink Asian IncomeEastspring Investments (SingapEquitySGD1.161.23-8.2-7.44.4add to basket
2931[+]chartPruLink Asian Income and Growth AccEastspring Investments (SingapMixed AssetSGD1.271.34-5.0-1.625.2add to basket
2932[+]chartPruLink Asian Infrastructure EquityEastspring Investments (SingapEquitySGD1.291.362.41.517.2add to basket
2933[+]chartPruLink Baring Asia BalancedEastspring Investments (SingapMixed AssetUSD36.05- to basket
2934[+]chartPruLink Baring Global ResourcesEastspring Investments (SingapCommodity/EnergyUSD20.371.63.327.8add to basket
2935[+]chartPruLink Baring Hong Kong ChinaEastspring Investments (SingapEquityUSD1,100.33-17.7-7.430.6add to basket
2936[+]chartPruLink BlackRock Global AllocationEastspring Investments (SingapMixed AssetUSD56.79-0.61.916.4add to basket
2937[+]chartPruLink BlackRock New EnergyEastspring Investments (SingapCommodity/EnergyUSD9.40-1.6-0.331.3add to basket
2938[+]chartPruLink BlackRock World GoldEastspring Investments (SingapCommodity/EnergyUSD23.52-12.6-23.216.8add to basket
2939[+]chartPruLink BlackRock World MiningEastspring Investments (SingapCommodity/EnergyUSD37.33-6.41.456.8add to basket
2940[+]chartPruLink China EquityEastspring Investments (SingapEquityUSD8.63-16.4-6.428.1add to basket
2941[+]chartPruLink China-IndiaEastspring Investments (SingapEquitySGD3.193.35-6.3-1.432.6add to basket
2942[+]chartPruLink Dynamic IncomeEastspring Investments (SingapMixed AssetSGD0.880.920.1-0.213.7add to basket
2943[+]chartPruLink Eastspring Investments Asian Local BondEastspring Investments (SingapFixed InterestUSD12.99-5.6-5.16.8add to basket
2944[+]chartPruLink Eastspring Investments China EquityEastspring Investments (SingapEquityUSD14.97-15.9-3.628.7add to basket
2945[+]chartPruLink Eastspring Investments India EquityEastspring Investments (SingapEquityUSD18.06-2.3-1.719.8add to basket
2946[+]chartPruLink Eastspring Investments Indonesia EquityEastspring Investments (SingapEquityUSD14.53-16.5-14.921.5add to basket
2947[+]chartPruLink Eastspring Investments US Investment Grade BondEastspring Investments (SingapFixed InterestUSD17.42-0.1-2.56.4add to basket
2948[+]chartPruLink Emerging MarketEastspring Investments (SingapEquitySGD1.531.61-11.1-6.134.8add to basket
2949[+]chartPruLink Emerging Market Income BondEastspring Investments (SingapFixed InterestSGD0.610.64-9.7-11.1-6.9add to basket
2950[+]chartPruLink Fidelity AmericaEastspring Investments (SingapEquityUSD11.436.211.931.8add to basket
2951[+]chartPruLink Fidelity Emerging Europe Middle East and AfricaEastspring Investments (SingapEquityUSD14.30-20.0-8.08.3add to basket
2952[+]chartPruLink Fidelity European GrowthEastspring Investments (SingapEquityUSD18.232.12.921.8add to basket
2953[+]chartPruLink Fidelity International BondEastspring Investments (SingapFixed InterestUSD1.13-3.4-2.31.6add to basket
2954[+]chartPruLink Fidelity Latin AmericaEastspring Investments (SingapEquityUSD31.20-20.0-17.228.0add to basket
2955[+]chartPruLink Fidelity US High YieldEastspring Investments (SingapFixed InterestUSD11.96-2.8-2.43.2add to basket
2956[+]chartPruLink First State China FocusEastspring Investments (SingapEquityUSD13.99-7.2-4.515.4add to basket
2957[+]chartPruLink Global BondEastspring Investments (SingapFixed InterestSGD1.551.630.1-0.54.1add to basket
2958[+]chartPruLink Global EquityEastspring Investments (SingapEquitySGD1.331.407.76.722.6add to basket
2959[+]chartPruLink Global ManagedEastspring Investments (SingapMixed AssetSGD1.661.752.25.218.5add to basket
2960[+]chartPruLink Global Property SecuritiesEastspring Investments (SingapPropertySGD0.780.829.05.06.7add to basket
2961[+]chartPruLink Global TechnologyEastspring Investments (SingapEquitySGD1.571.666.722.478.9add to basket
2962[+]chartPruLink INVESCO Asia Opportunities EquityEastspring Investments (SingapEquityUSD138.96-9.3-5.214.8add to basket
2963[+]chartPruLink Invesco Global High IncomeEastspring Investments (SingapFixed InterestUSD11.78-3.1-6.0-5.1add to basket
2964[+]chartPruLink Investec GSF Global EnergyEastspring Investments (SingapCommodity/EnergyUSD12.444.37.29.8add to basket
2965[+]chartPruLink Investec GSF Global Strategic EquityEastspring Investments (SingapEquityUSD30.900.49.235.5add to basket
2966[+]chartPruLink JF ASEANEastspring Investments (SingapEquityUSD133.86- to basket
2967[+]chartPruLink JPM Emerging Markets EquityEastspring Investments (SingapEquityUSD34.12-14.3-7.038.5add to basket
2968[+]chartPruLink Pan EuropeanEastspring Investments (SingapEquitySGD1.441.523.43.022.4add to basket
2969[+]chartPruLink Schroder BRICEastspring Investments (SingapEquityUSD230.56-12.7-1.046.0add to basket
2970[+]chartPruLink Schroder Hong Kong Dollar BondEastspring Investments (SingapFixed InterestUSD2.69-0.5-0.90.4add to basket
2971[+]chartPruLink Schroder Hong Kong EquityEastspring Investments (SingapEquityUSD54.81-9.90.647.7add to basket
2972[+]chartPruLink Singapore ASEAN ManagedEastspring Investments (SingapEquitySGD1.191.25-5.0-0.121.5add to basket
2973[+]chartPruLink Singapore CashEastspring Investments (SingapMoney MarketSGD1.401.400.61.02.9add to basket
2974[+]chartPruLink Singapore Dynamic BondEastspring Investments (SingapFixed InterestSGD1.231.290.4-1.210.1add to basket
2975[+]chartPruLink Singapore GrowthEastspring Investments (SingapEquitySGD1.281.35-10.3-0.222.2add to basket
2976[+]chartPruLink Singapore ManagedEastspring Investments (SingapMixed AssetSGD4.134.35- to basket
2977[+]chartPruLink Templeton Asian GrowthEastspring Investments (SingapEquityUSD35.73-11.0-9.133.6add to basket
2978[+]chartPruLink Templeton Emerging MarketsEastspring Investments (SingapEquityUSD39.79-12.1-5.045.0add to basket
2979[+]chartPruLink Templeton Global Equity IncomeEastspring Investments (SingapEquityUSD15.670.14.625.6add to basket
2980[+]chartPruLink Templeton Global Smaller CompaniesEastspring Investments (SingapEquityUSD44.99-2.86.433.8add to basket
2981[+]chartPruLink Templeton Global Total ReturnEastspring Investments (SingapFixed InterestUSD29.00-4.8-6.15.7add to basket
2982[+]chartPruLink Value Partners ClassicEastspring Investments (SingapEquityUSD18.26-17.7-8.824.0add to basket
2983[+]chartRL360 Adventurous Managed EUR SRRL360 ServicesEquityEUR4.815.174.75.322.1add to basket
2984[+]chartRL360 Adventurous Managed GBP TRRL360 ServicesEquityGBP4.905. to basket
2985[+]chartRL360 Adventurous Managed SRRL360 ServicesEquityGBP5.255.657.17.243.0add to basket
2986[+]chartRL360 Adventurous Managed USD SRRL360 ServicesEquityUSD5.055.432.48.635.0add to basket
2987[+]chartRL360 Balanced Managed EUR SRRL360 ServicesMixed AssetEUR4.024.322.72.610.8add to basket
2988[+]chartRL360 Balanced Managed EUR TRRL360 ServicesMixed AssetEUR3.774.053.23.413.6add to basket
2989[+]chartRL360 Balanced Managed GBP SRRL360 ServicesMixed AssetGBP4.745.105.75.532.9add to basket
2990[+]chartRL360 Balanced Managed GBP TRRL360 ServicesMixed AssetGBP4.765.126.26.436.3add to basket
2991[+]chartRL360 Balanced Managed USD SRRL360 ServicesMixed AssetUSD4.634.981.97.127.8add to basket
2992[+]chartRL360 Balanced Managed USD TRRL360 ServicesMixed AssetUSD5.075.452.38.031.1add to basket
2993[+]chartRL360 Cautious Managed EUR SRRL360 ServicesMixed AssetEUR2.622.82-0.2-1.21.6add to basket
2994[+]chartRL360 Cautious Managed GBP BFBCIRL360 ServicesMixed AssetGBP3.603.873.33.424.7add to basket
2995[+]chartRL360 Cautious Managed GBP SRRL360 ServicesMixed AssetGBP3.794. to basket
2996[+]chartRL360 Cautious Managed GBP TRRL360 ServicesMixed AssetGBP4.074.373.43.118.8add to basket
2997[+]chartRL360 Cautious Managed USD SRRL360 ServicesMixed AssetUSD3.884. to basket
2998[+]chartRL360 Continental European Equity EUR SRRL360 ServicesEquityEUR3.633.903.71.417.4add to basket
2999[+]chartRL360 Continental European Equity EUR TRRL360 ServicesEquityEUR3.794. to basket
3000[+]chartRL360 Continental European Equity GBP ORRL360 ServicesEquityGBP2.482.677.03.546.1add to basket