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  
3201[+]chartState Street IUT Euro Inflation Linked Bond Index GrSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.361.365.05.67.3add to basket
3202[+]chartState Street IUT Euro Ultra Short BondSSgA Ireland UnitTrust Mgt LtdMoney MarketEUR0.990.99-0.1-0.3-0.7add to basket
3203[+]chartSterling Money IWAZurich InternationalMoney MarketGBP1.491.600.00.0-0.8add to basket
3204[+]chartSun Life AB SICAV-I Sustainable Global Thematic Portfolio USDSun Life Hong Kong LimitedEquityUSD14.3815. to basket
3205[+]chartSun Life Active Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD20.2621.333.41.019.9add to basket
3206[+]chartSun Life AllianceBernstein Global High Yield Portfolio USDSun Life Hong Kong LimitedFixed InterestUSD15.6316.453.74.610.8add to basket
3207[+]chartSun Life AllianceBernstein Global Value Portfolio USDSun Life Hong Kong LimitedEquityUSD9.439.931.2-7.412.6add to basket
3208[+]chartSun Life AllianceBernstein SICAV I European Equity Portfolio USDSun Life Hong Kong LimitedEquityUSD10.1010.64-2.1-10.217.3add to basket
3209[+]chartSun Life Allianz Global Agricultural Trends USDSun Life Hong Kong LimitedCommodity/EnergyUSD9.109.580.9-9.9-5.4add to basket
3210[+]chartSun Life Allianz Income and GrowthSun Life Hong Kong LimitedMixed AssetUSD11.3811.983.01.2n/aadd to basket
3211[+]chartSun Life Allianz Korea Equity USDSun Life Hong Kong LimitedEquityUSD8.108.53-11.2-14.2-16.5add to basket
3212[+]chartSun Life Allianz Oriental Income USDSun Life Hong Kong LimitedEquityUSD22.0923.252.42.319.8add to basket
3213[+]chartSun Life ANNUITY 100 MFS European ResearchSun Life Hong Kong LimitedEquityHKD226.86226.863.10.924.8add to basket
3214[+]chartSun Life ANNUITY 100 MFS Global EquitySun Life Hong Kong LimitedEquityHKD266.54266.547.16.535.1add to basket
3215[+]chartSun Life ANNUITY 100 MFS Limited MaturitySun Life Hong Kong LimitedFixed InterestHKD111.94111.942.54.54.1add to basket
3216[+]chartSun Life ANNUITY 100 MFS US ValueSun Life Hong Kong LimitedEquityHKD243.34243.347.73.630.6add to basket
3217[+]chartSun Life Balanced Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD17.2418. to basket
3218[+]chartSun Life Barings Asia Balanced USDSun Life Hong Kong LimitedMixed AssetUSD15.1615.962.71.919.2add to basket
3219[+]chartSun Life Barings Australia USDSun Life Hong Kong LimitedEquityUSD26.3427.733.50.613.5add to basket
3220[+]chartSun Life Barings Developed and Emerging Markets High Yield BondSun Life Hong Kong LimitedFixed InterestUSD19.0120. to basket
3221[+]chartSun Life Barings Eastern Europe USDSun Life Hong Kong LimitedEquityUSD14.4915.255.715.330.6add to basket
3222[+]chartSun Life Barings Global Emerging Markets USDSun Life Hong Kong LimitedEquityUSD10.7811.35-1.24.625.0add to basket
3223[+]chartSun Life Barings Hong Kong China USDSun Life Hong Kong LimitedEquityUSD46.7349.19-1.54.622.7add to basket
3224[+]chartSun Life Barings Latin America USDSun Life Hong Kong LimitedEquityUSD6.496.83-4.913.111.1add to basket
3225[+]chartSun Life Barings US$ Reserve USDSun Life Hong Kong LimitedMoney MarketUSD10.4911. to basket
3226[+]chartSun Life Blackrock Global Asian Tiger Bond USDSun Life Hong Kong LimitedFixed InterestUSD12.2712.924.79.37.1add to basket
3227[+]chartSun Life BlackRock Global Sustainable Energy USDSun Life Hong Kong LimitedCommodity/EnergyUSD11.5912.203.83.4n/aadd to basket
3228[+]chartSun Life BlackRock Global World FinancialsSun Life Hong Kong LimitedEquityUSD12.0012.631.7-4.4n/aadd to basket
3229[+]chartSun Life Blackrock Global World Healthscience USDSun Life Hong Kong LimitedEquityUSD16.6317.501.51.528.4add to basket
3230[+]chartSun Life Blackrock Global World Mining USDSun Life Hong Kong LimitedCommodity/EnergyUSD7.437.83-2.8-1.122.4add to basket
3231[+]chartSun Life BNP Paribas Brazil Equity USDSun Life Hong Kong LimitedEquityUSD6.917.28-1.235.825.1add to basket
3232[+]chartSun Life BNP Paribas Emerging Bond Opportunities USDSun Life Hong Kong LimitedFixed InterestUSD13.8414.572.88.45.2add to basket
3233[+]chartSun Life BNP Paribas Emerging Equity USDSun Life Hong Kong LimitedEquityUSD18.8819.87-3.2-2.810.6add to basket
3234[+]chartSun Life BNP Paribas Energy Transition USDSun Life Hong Kong LimitedCommodity/EnergyUSD6.967.33-17.3-29.7-18.6add to basket
3235[+]chartSun Life BNP Paribas Global Inflation-Linked BondSun Life Hong Kong LimitedFixed InterestUSD10.3510.900.9-1.0n/aadd to basket
3236[+]chartSun Life BNP Paribas Russia Equity USDSun Life Hong Kong LimitedEquityUSD11.4712.078.813.948.6add to basket
3237[+]chartSun Life China Hong Kong Portfolio USDSun Life Hong Kong LimitedEquityUSD27.4728.91-2.12.430.2add to basket
3238[+]chartSun Life Conservative Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD14.1114.853.95.37.7add to basket
3239[+]chartSun Life Fidelity ASEAN USDSun Life Hong Kong LimitedEquityUSD15.5716.391.35.915.6add to basket
3240[+]chartSun Life Fidelity Asia Focus USDSun Life Hong Kong LimitedEquityUSD14.7515.52-1.53.326.6add to basket
3241[+]chartSun Life Fidelity Asia Pacific Dividend USDSun Life Hong Kong LimitedEquityUSD15.1815.98-2.8-0.515.3add to basket
3242[+]chartSun Life Fidelity Asian Special Situations USDSun Life Hong Kong LimitedEquityUSD16.7817.66-1.60.821.9add to basket
3243[+]chartSun Life Fidelity China ConsumerSun Life Hong Kong LimitedEquityUSD11.8712.50-2.72.8n/aadd to basket
3244[+]chartSun Life Fidelity Emerging Markets Debt USDSun Life Hong Kong LimitedFixed InterestUSD11.5112. to basket
3245[+]chartSun Life Fidelity Global DividendSun Life Hong Kong LimitedEquityUSD11.6412.264.76.4n/aadd to basket
3246[+]chartSun Life Fidelity International USDSun Life Hong Kong LimitedEquityUSD17.7418.672.4-2.420.9add to basket
3247[+]chartSun Life Fidelity Singapore USDSun Life Hong Kong LimitedEquityUSD13.8214.550.13.215.4add to basket
3248[+]chartSun Life Fidelity Taiwan USDSun Life Hong Kong LimitedEquityUSD15.6816.505.83.821.3add to basket
3249[+]chartSun Life Fidelity US High Yield USDSun Life Hong Kong LimitedFixed InterestUSD16.7717.653.64.615.4add to basket
3250[+]chartSun Life First State Asia Opportunities USDSun Life Hong Kong LimitedEquityUSD17.8818.830.82.814.9add to basket
3251[+]chartSun Life First State Asia Strategic Bond USDSun Life Hong Kong LimitedFixed InterestUSD13.6314.355.210.87.3add to basket
3252[+]chartSun Life First State Asian Equity Plus USDSun Life Hong Kong LimitedEquityUSD37.1639.120.62.628.7add to basket
3253[+]chartSun Life First State Asian Growth USDSun Life Hong Kong LimitedEquityUSD44.8547.210.73.816.2add to basket
3254[+]chartSun Life First State China Growth USDSun Life Hong Kong LimitedEquityUSD70.7674.490.95.742.5add to basket
3255[+]chartSun Life First State Greater China Growth USDSun Life Hong Kong LimitedEquityUSD20.0221. to basket
3256[+]chartSun Life First State Hong Kong Growth USDSun Life Hong Kong LimitedEquityUSD43.2345.50-0.22.837.2add to basket
3257[+]chartSun Life First State Indian Subcontinent USDSun Life Hong Kong LimitedEquityUSD57.1660.17-7.7-4.611.6add to basket
3258[+]chartSun Life Fortune Growth EnhancerSun Life Hong Kong LimitedMixed AssetHKD19.5819.583.10.417.2add to basket
3259[+]chartSun Life Fortune Guardian InvestorSun Life Hong Kong LimitedMixed AssetHKD16.9916.993.12.97.6add to basket
3260[+]chartSun Life Fortune Schroder Asian EquitySun Life Hong Kong LimitedEquityHKD42.4842.481.81.124.1add to basket
3261[+]chartSun Life Fortune Schroder European EquitySun Life Hong Kong LimitedEquityHKD18.9818.980.3-8.011.5add to basket
3262[+]chartSun Life Fortune Schroder Global BondSun Life Hong Kong LimitedFixed InterestHKD15.0415. to basket
3263[+]chartSun Life Fortune Schroder Global EquitySun Life Hong Kong LimitedEquityHKD23.2423.242.7-2.626.2add to basket
3264[+]chartSun Life Fortune Schroder Hong Kong EquitySun Life Hong Kong LimitedEquityHKD46.4646.46-4.21.823.8add to basket
3265[+]chartSun Life Fortune Schroder Money MarketSun Life Hong Kong LimitedMoney MarketHKD9.939.930.10.1-1.4add to basket
3266[+]chartSun Life FORTUNE Schroder U.S. BondSun Life Hong Kong LimitedFixed InterestHKD143.43143.434.88.16.2add to basket
3267[+]chartSun Life Fortune Schroder U.S. EquitySun Life Hong Kong LimitedEquityHKD19.5519.554.4-0.434.8add to basket
3268[+]chartSun Life Fortune Wealth BuilderSun Life Hong Kong LimitedMixed AssetHKD19.4519.453.32.013.0add to basket
3269[+]chartSun Life Franklin Biotechnology DiscoverySun Life Hong Kong LimitedEquityUSD9.9010.42-6.4-11.2n/aadd to basket
3270[+]chartSun Life Franklin Mutual European USDSun Life Hong Kong LimitedEquityUSD10.8811.46-1.8-8.77.3add to basket
3271[+]chartSun Life Franklin Technology USDSun Life Hong Kong LimitedEquityUSD26.9328.343.88.475.2add to basket
3272[+]chartSun Life Franklin Templeton IF Franklin India USDSun Life Hong Kong LimitedEquityUSD13.5314.25-8.4-6.4-3.1add to basket
3273[+]chartSun Life Franklin US Opportunities USDSun Life Hong Kong LimitedEquityUSD27.3728.814.93.249.9add to basket
3274[+]chartSun Life Future Allianz Hong Kong EquitySun Life Hong Kong LimitedEquityHKD129.49129.49-8.8-4.33.8add to basket
3275[+]chartSun Life Future Fidelity China OpportunitiesSun Life Hong Kong LimitedEquityHKD156.73156.73- to basket
3276[+]chartSun Life Future Principal Hong Kong BondSun Life Hong Kong LimitedFixed InterestHKD104.53104.532.55.7n/aadd to basket
3277[+]chartSun Life Future Principal Hong Kong EquitySun Life Hong Kong LimitedEquityHKD82.7282.72-8.0-2.9n/aadd to basket
3278[+]chartSun Life Future Schroder ISF Hong Kong Dollar BondSun Life Hong Kong LimitedFixed InterestHKD96.3996.390.72.2-0.5add to basket
3279[+]chartSun Life Future Schroder ISF Hong Kong EquitySun Life Hong Kong LimitedEquityHKD159.31159.31-6.6-4.325.5add to basket
3280[+]chartSun Life Global Bond USDSun Life Hong Kong LimitedFixed InterestUSD16.8217.703.96.46.5add to basket
3281[+]chartSun Life Growth Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD19.5120.543.52.017.5add to basket
3282[+]chartSun Life Invesco Asia Opportunities Equity USDSun Life Hong Kong LimitedEquityUSD9.029.50-3.8-4.21.5add to basket
3283[+]chartSun Life Invesco Global Equity Income USDSun Life Hong Kong LimitedEquityUSD13.4614.17-0.6-4.316.5add to basket
3284[+]chartSun Life Invesco Japanese Equity Core Hedged USDSun Life Hong Kong LimitedEquityUSD10.2110.75-3.7-12.1n/aadd to basket
3285[+]chartSun Life Invesco Pacific Equity USDSun Life Hong Kong LimitedEquityUSD14.3315.080.0-3.821.4add to basket
3286[+]chartSun Life Investec GSF Asian Equity USDSun Life Hong Kong LimitedEquityUSD15.7816.61-3.3-2.620.1add to basket
3287[+]chartSun Life Investec GSF Global Energy USDSun Life Hong Kong LimitedCommodity/EnergyUSD5.866.17-5.9-10.4-3.4add to basket
3288[+]chartSun Life Investec GSF Global FranchiseSun Life Hong Kong LimitedEquityUSD12.4213.085.15.3n/aadd to basket
3289[+]chartSun Life Investec GSF Global Gold USDSun Life Hong Kong LimitedCommodity/EnergyUSD7.067.4421.944.46.5add to basket
3290[+]chartSun Life Investec GSF Global Multi-Asset Income USDSun Life Hong Kong LimitedMixed AssetUSD11.1211.710.32.46.7add to basket
3291[+]chartSun Life MFS Meridian Emerging Markets Debt USDSun Life Hong Kong LimitedFixed InterestUSD14.6515.424.29.06.9add to basket
3292[+]chartSun Life MFS Meridian European Research USDSun Life Hong Kong LimitedEquityUSD15.1915.992.1-0.919.7add to basket
3293[+]chartSun Life MFS Meridian European Value USDSun Life Hong Kong LimitedEquityUSD17.8118.752.6-0.121.0add to basket
3294[+]chartSun Life MFS Meridian Global Concentrated USDSun Life Hong Kong LimitedEquityUSD21.2722.397.35.131.7add to basket
3295[+]chartSun Life MFS Meridian Global Equity USDSun Life Hong Kong LimitedEquityUSD20.4521.536.04.629.7add to basket
3296[+]chartSun Life MFS Meridian Global Research USDSun Life Hong Kong LimitedEquityUSD17.0617.966.42.129.4add to basket
3297[+]chartSun Life MFS Meridian Global Total Return USDSun Life Hong Kong LimitedMixed AssetUSD14.5715.333.82.610.5add to basket
3298[+]chartSun Life MFS Meridian Limited Maturity USDSun Life Hong Kong LimitedFixed InterestUSD10.3910.941.52.81.9add to basket
3299[+]chartSun Life MFS Meridian US Government Bond USDSun Life Hong Kong LimitedFixed InterestUSD10.7411.313.76.70.6add to basket
3300[+]chartSun Life MFS Meridian US Value USDSun Life Hong Kong LimitedEquityUSD21.2722.397.42.925.4add to basket