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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5041 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3201[+]chartSMI EURO ReserveScot Mutual InternationalMoney MarketEUR1.240.00.00.0add to basket
3202[+]chartSMI Ghost With Profits GBPScot Mutual InternationalWith ProfitsGBP2.116.62.218.5add to basket
3203[+]chartSMI Sterling ManagedScot Mutual InternationalMixed AssetGBP2.359.71.321.2add to basket
3204[+]chartSMI Sterling ReserveScot Mutual InternationalMoney MarketGBP1.640.00.00.0add to basket
3205[+]chartSMI Sterling UK EquityScot Mutual InternationalEquityGBP3.187.5-2.620.7add to basket
3206[+]chartSMI Sterling UK Fixed InterestScot Mutual InternationalFixed InterestGBP3.305.74.53.4add to basket
3207[+]chartSMI Templeton GrowthScot Mutual InternationalEquityUSD2.092.6-10.611.3add to basket
3208[+]chartSMI US Dollar Global BondScot Mutual InternationalFixed InterestUSD1.854.73.9-0.3add to basket
3209[+]chartSMI US Dollar Global EquityScot Mutual InternationalEquityUSD2.529.5-1.419.1add to basket
3210[+]chartSMI US Dollar ManagedScot Mutual InternationalMixed AssetUSD2.109.21.218.0add to basket
3211[+]chartSMI US Dollar ReserveScot Mutual InternationalMoney MarketUSD1.440.00.00.0add to basket
3212[+]chartSMI With Profits EURScot Mutual InternationalWith ProfitsEUR1.370.00.00.4add to basket
3213[+]chartSMI With Profits II GBPScot Mutual InternationalWith ProfitsGBP1.431.11.12.9add to basket
3214[+]chartSMI With Profits International GBPScot Mutual InternationalWith ProfitsGBP1.471.22.98.3add to basket
3215[+]chartSP China OpportunitiesRL360EquityUSD7.578.145.7-7.933.8add to basket
3216[+]chartSP Dollar DepositRL360Money MarketUSD1.661.78-0.51.32.1add to basket
3217[+]chartSP Euro DepositRL360Money MarketEUR1.821.950.10.1-0.1add to basket
3218[+]chartSP European BondRL360Fixed InterestEUR3.944.245.74.73.5add to basket
3219[+]chartSP European EquityRL360EquityEUR6.416.9014.7-0.217.5add to basket
3220[+]chartSP Far East Excluding JapanRL360EquityUSD2.662.866.6-3.025.1add to basket
3221[+]chartSP Global Emerging MarketsRL360EquityUSD2.913.127.40.828.5add to basket
3222[+]chartSP Global GrowthRL360EquityGBP1.972.1117.83.422.3add to basket
3223[+]chartSP Global Technology S1RL360EquityUSD3.994.2924.010.6110.3add to basket
3224[+]chartSP High Yield BondRL360Fixed InterestGBP1.521.644.02.28.0add to basket
3225[+]chartSP IndiaRL360EquityUSD5.906.345.2-3.24.3add to basket
3226[+]chartSP Japan GrowthRL360EquityUSD1.061.149.2-7.919.6add to basket
3227[+]chartSP North American BondRL360Fixed InterestUSD3.123.355.75.93.9add to basket
3228[+]chartSP North American EquityRL360EquityUSD7.938.5214.20.918.2add to basket
3229[+]chartSP Sterling Adventurous Managed S1RL360Mixed AssetGBP4.424.767.9-1.616.7add to basket
3230[+]chartSP Sterling Balanced Managed S1RL360Mixed AssetGBP3.413.676.6-0.914.9add to basket
3231[+]chartSP Sterling Cautious Managed S1RL360Mixed AssetGBP2.682.884.90.37.7add to basket
3232[+]chartSP Sterling DepositRL360Money MarketGBP2.302.480.20.40.7add to basket
3233[+]chartSP UK Blue ChipRL360EquityGBP1.551.673.4-7.68.8add to basket
3234[+]chartSP UK BondRL360Fixed InterestGBP4.384.716.34.64.2add to basket
3235[+]chartSP UK EquityRL360EquityGBP3.183.426.7-7.523.5add to basket
3236[+]chartSP UK Mid CapRL360EquityGBP3.563.832.8-11.517.3add to basket
3237[+]chartSP US Dollar Adventurous Managed S1RL360Mixed AssetUSD3.083.3211.5-2.514.9add to basket
3238[+]chartSP US Dollar Balanced Managed S1RL360Mixed AssetUSD3.083.317.6-2.39.9add to basket
3239[+]chartSP US Dollar Cautious Managed S1RL360Mixed AssetUSD3.003.228.11.39.2add to basket
3240[+]chartSP World BondRL360Fixed InterestUSD3.974.274.74.40.9add to basket
3241[+]chartSP World EquityRL360EquityUSD2.953.1712.2-2.415.3add to basket
3242[+]chartState Street IUT Diversified Beta S35SSgA Ireland UnitTrust Mgt LtdMixed AssetEUR1.811.816.93.314.9add to basket
3243[+]chartState Street IUT Euro Inflation Linked Bond Index GrSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.341.345.02.96.4add to basket
3244[+]chartState Street IUT Euro Ultra Short BondSSgA Ireland UnitTrust Mgt LtdMoney MarketEUR0.990.99-0.1-0.3-0.6add to basket
3245[+]chartSterling Money IWAZurich InternationalMoney MarketGBP1.491.600.00.1-0.7add to basket
3246[+]chartSun Life AB SICAV-I Sustainable Global Thematic Portfolio USDSun Life Hong Kong LimitedEquityUSD14.6015.3713.75.841.4add to basket
3247[+]chartSun Life Active Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD20.1121.179.00.921.5add to basket
3248[+]chartSun Life AllianceBernstein Global High Yield Portfolio USDSun Life Hong Kong LimitedFixed InterestUSD15.5216.335.43.310.2add to basket
3249[+]chartSun Life AllianceBernstein Global Value Portfolio USDSun Life Hong Kong LimitedEquityUSD9.349.833.7-6.612.2add to basket
3250[+]chartSun Life AllianceBernstein SICAV I European Equity Portfolio USDSun Life Hong Kong LimitedEquityUSD10.1310.664.3-8.221.9add to basket
3251[+]chartSun Life Allianz Global Agricultural Trends USDSun Life Hong Kong LimitedCommodity/EnergyUSD9.219.693.3-4.7-7.5add to basket
3252[+]chartSun Life Allianz Income and GrowthSun Life Hong Kong LimitedMixed AssetUSD11.4712.078.43.7n/aadd to basket
3253[+]chartSun Life Allianz Korea Equity USDSun Life Hong Kong LimitedEquityUSD8.138.55-8.3-13.8-12.7add to basket
3254[+]chartSun Life Allianz Oriental Income USDSun Life Hong Kong LimitedEquityUSD21.1922.3111.3-4.418.7add to basket
3255[+]chartSun Life ANNUITY 100 MFS European ResearchSun Life Hong Kong LimitedEquityHKD226.51226.5110.5-0.428.2add to basket
3256[+]chartSun Life ANNUITY 100 MFS Global EquitySun Life Hong Kong LimitedEquityHKD262.78262.7814.17.533.9add to basket
3257[+]chartSun Life ANNUITY 100 MFS Limited MaturitySun Life Hong Kong LimitedFixed InterestHKD110.45110.451.72.43.5add to basket
3258[+]chartSun Life ANNUITY 100 MFS US ValueSun Life Hong Kong LimitedEquityHKD238.05238.0510.75.925.6add to basket
3259[+]chartSun Life Balanced Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD17.1017.997.32.514.6add to basket
3260[+]chartSun Life Barings Asia Balanced USDSun Life Hong Kong LimitedMixed AssetUSD15.2015.998.71.621.9add to basket
3261[+]chartSun Life Barings Australia USDSun Life Hong Kong LimitedEquityUSD27.1328.5610.91.814.6add to basket
3262[+]chartSun Life Barings Developed and Emerging Markets High Yield BondSun Life Hong Kong LimitedFixed InterestUSD18.9419.945.44.212.5add to basket
3263[+]chartSun Life Barings Eastern Europe USDSun Life Hong Kong LimitedEquityUSD14.8715.6613.016.336.4add to basket
3264[+]chartSun Life Barings Global Emerging Markets USDSun Life Hong Kong LimitedEquityUSD11.0011.588.03.634.5add to basket
3265[+]chartSun Life Barings Hong Kong China USDSun Life Hong Kong LimitedEquityUSD46.7349.198.6-2.334.1add to basket
3266[+]chartSun Life Barings Latin America USDSun Life Hong Kong LimitedEquityUSD7.027.393.317.618.1add to basket
3267[+]chartSun Life Barings US$ Reserve USDSun Life Hong Kong LimitedMoney MarketUSD10.4711.020.40.90.8add to basket
3268[+]chartSun Life Blackrock Global Asian Tiger Bond USDSun Life Hong Kong LimitedFixed InterestUSD12.1512.797.28.96.9add to basket
3269[+]chartSun Life BlackRock Global Sustainable Energy USDSun Life Hong Kong LimitedCommodity/EnergyUSD11.4212.0211.51.5n/aadd to basket
3270[+]chartSun Life BlackRock Global World FinancialsSun Life Hong Kong LimitedEquityUSD12.3312.989.32.0n/aadd to basket
3271[+]chartSun Life Blackrock Global World Healthscience USDSun Life Hong Kong LimitedEquityUSD16.6917.577.17.528.0add to basket
3272[+]chartSun Life Blackrock Global World Mining USDSun Life Hong Kong LimitedCommodity/EnergyUSD7.838.2410.02.822.9add to basket
3273[+]chartSun Life China Hong Kong Portfolio USDSun Life Hong Kong LimitedEquityUSD28.0129.489.6-2.744.1add to basket
3274[+]chartSun Life Conservative Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD14.0014.735.74.17.7add to basket
3275[+]chartSun Life Fidelity ASEAN USDSun Life Hong Kong LimitedEquityUSD16.3017.166.512.819.4add to basket
3276[+]chartSun Life Fidelity Asia Focus USDSun Life Hong Kong LimitedEquityUSD15.2016.009.53.435.9add to basket
3277[+]chartSun Life Fidelity Asia Pacific Dividend USDSun Life Hong Kong LimitedEquityUSD15.7216.556.20.522.3add to basket
3278[+]chartSun Life Fidelity Asian Special Situations USDSun Life Hong Kong LimitedEquityUSD17.2118.117.72.029.8add to basket
3279[+]chartSun Life Fidelity China ConsumerSun Life Hong Kong LimitedEquityUSD12.0212.658.5-4.7n/aadd to basket
3280[+]chartSun Life Fidelity Emerging Markets Debt USDSun Life Hong Kong LimitedFixed InterestUSD11.5612.178.78.29.7add to basket
3281[+]chartSun Life Fidelity Global DividendSun Life Hong Kong LimitedEquityUSD11.7112.3311.69.6n/aadd to basket
3282[+]chartSun Life Fidelity International USDSun Life Hong Kong LimitedEquityUSD17.9318.878.50.922.3add to basket
3283[+]chartSun Life Fidelity Singapore USDSun Life Hong Kong LimitedEquityUSD14.3915.155.46.919.2add to basket
3284[+]chartSun Life Fidelity Taiwan USDSun Life Hong Kong LimitedEquityUSD15.3216.1310.10.525.5add to basket
3285[+]chartSun Life Fidelity US High Yield USDSun Life Hong Kong LimitedFixed InterestUSD16.5817.455.54.815.9add to basket
3286[+]chartSun Life First State Asia Opportunities USDSun Life Hong Kong LimitedEquityUSD18.3919.368.04.717.5add to basket
3287[+]chartSun Life First State Asia Strategic Bond USDSun Life Hong Kong LimitedFixed InterestUSD13.4414.158.18.96.5add to basket
3288[+]chartSun Life First State Asian Equity Plus USDSun Life Hong Kong LimitedEquityUSD37.9339.927.63.732.4add to basket
3289[+]chartSun Life First State Asian Growth USDSun Life Hong Kong LimitedEquityUSD46.0648.487.55.518.9add to basket
3290[+]chartSun Life First State China Growth USDSun Life Hong Kong LimitedEquityUSD71.2875.0312.3-2.953.9add to basket
3291[+]chartSun Life First State Greater China Growth USDSun Life Hong Kong LimitedEquityUSD20.1521.2110.2-1.347.4add to basket
3292[+]chartSun Life First State Hong Kong Growth USDSun Life Hong Kong LimitedEquityUSD44.5846.9310.70.351.0add to basket
3293[+]chartSun Life First State Indian Subcontinent USDSun Life Hong Kong LimitedEquityUSD61.1064.323.7-2.621.4add to basket
3294[+]chartSun Life Fortune Growth EnhancerSun Life Hong Kong LimitedMixed AssetHKD19.5119.516.31.617.7add to basket
3295[+]chartSun Life Fortune Guardian InvestorSun Life Hong Kong LimitedMixed AssetHKD16.8716.874.52.57.2add to basket
3296[+]chartSun Life Fortune Schroder Asian EquitySun Life Hong Kong LimitedEquityHKD42.9542.957.91.627.9add to basket
3297[+]chartSun Life Fortune Schroder European EquitySun Life Hong Kong LimitedEquityHKD19.1819.186.1-6.216.7add to basket
3298[+]chartSun Life Fortune Schroder Global BondSun Life Hong Kong LimitedFixed InterestHKD14.8914.893.53.2-0.3add to basket
3299[+]chartSun Life Fortune Schroder Global EquitySun Life Hong Kong LimitedEquityHKD23.2923.297.70.228.2add to basket
3300[+]chartSun Life Fortune Schroder Hong Kong EquitySun Life Hong Kong LimitedEquityHKD48.2048.209.02.240.4add to basket