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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5041 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3301[+]chartSun Life Fortune Schroder Money MarketSun Life Hong Kong LimitedMoney MarketHKD9.939.930.10.1-1.6add to basket
3302[+]chartSun Life FORTUNE Schroder U.S. BondSun Life Hong Kong LimitedFixed InterestHKD140.87140.874.75.44.3add to basket
3303[+]chartSun Life Fortune Schroder U.S. EquitySun Life Hong Kong LimitedEquityHKD19.5019.509.43.933.4add to basket
3304[+]chartSun Life Fortune Wealth BuilderSun Life Hong Kong LimitedMixed AssetHKD19.3219.325.52.212.9add to basket
3305[+]chartSun Life Franklin Biotechnology DiscoverySun Life Hong Kong LimitedEquityUSD10.4010.943.7-9.4n/aadd to basket
3306[+]chartSun Life Franklin Mutual European USDSun Life Hong Kong LimitedEquityUSD10.9111.482.9-6.710.4add to basket
3307[+]chartSun Life Franklin Technology USDSun Life Hong Kong LimitedEquityUSD27.6429.1020.712.487.9add to basket
3308[+]chartSun Life Franklin Templeton IF Franklin India USDSun Life Hong Kong LimitedEquityUSD15.1515.949.40.314.4add to basket
3309[+]chartSun Life Franklin US Opportunities USDSun Life Hong Kong LimitedEquityUSD28.2229.7018.07.956.7add to basket
3310[+]chartSun Life Future Allianz Hong Kong EquitySun Life Hong Kong LimitedEquityHKD138.09138.097.3-1.518.6add to basket
3311[+]chartSun Life Future Fidelity China OpportunitiesSun Life Hong Kong LimitedEquityHKD160.76160.766.7-3.037.3add to basket
3312[+]chartSun Life Future Principal Hong Kong BondSun Life Hong Kong LimitedFixed InterestHKD103.83103.833.04.3n/aadd to basket
3313[+]chartSun Life Future Principal Hong Kong EquitySun Life Hong Kong LimitedEquityHKD88.0288.026.5-0.9n/aadd to basket
3314[+]chartSun Life Future Schroder ISF Hong Kong Dollar BondSun Life Hong Kong LimitedFixed InterestHKD96.4296.421.21.9-0.6add to basket
3315[+]chartSun Life Future Schroder ISF Hong Kong EquitySun Life Hong Kong LimitedEquityHKD168.65168.657.8-3.345.1add to basket
3316[+]chartSun Life Global Bond USDSun Life Hong Kong LimitedFixed InterestUSD16.6717.554.74.75.7add to basket
3317[+]chartSun Life Growth Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD19.3520.378.31.718.7add to basket
3318[+]chartSun Life Invesco Asia Opportunities Equity USDSun Life Hong Kong LimitedEquityUSD9.119.596.7-6.05.2add to basket
3319[+]chartSun Life Invesco Global Equity Income USDSun Life Hong Kong LimitedEquityUSD13.5414.266.0-3.218.6add to basket
3320[+]chartSun Life Invesco Japanese Equity Core Hedged USDSun Life Hong Kong LimitedEquityUSD9.9810.51-5.3-9.4n/aadd to basket
3321[+]chartSun Life Invesco Pacific Equity USDSun Life Hong Kong LimitedEquityUSD14.2314.982.5-3.925.4add to basket
3322[+]chartSun Life Investec GSF Asian Equity USDSun Life Hong Kong LimitedEquityUSD16.2717.128.3-3.531.4add to basket
3323[+]chartSun Life Investec GSF Global Energy USDSun Life Hong Kong LimitedCommodity/EnergyUSD5.916.222.4-9.7-8.2add to basket
3324[+]chartSun Life Investec GSF Global FranchiseSun Life Hong Kong LimitedEquityUSD12.4613.1113.38.0n/aadd to basket
3325[+]chartSun Life Investec GSF Global Gold USDSun Life Hong Kong LimitedCommodity/EnergyUSD6.887.2528.724.0-10.2add to basket
3326[+]chartSun Life Investec GSF Global Multi-Asset Income USDSun Life Hong Kong LimitedMixed AssetUSD11.1811.772.43.06.7add to basket
3327[+]chartSun Life MFS Meridian Emerging Markets Debt USDSun Life Hong Kong LimitedFixed InterestUSD14.6715.447.17.77.7add to basket
3328[+]chartSun Life MFS Meridian European Research USDSun Life Hong Kong LimitedEquityUSD15.3016.1010.7-0.924.3add to basket
3329[+]chartSun Life MFS Meridian European Value USDSun Life Hong Kong LimitedEquityUSD18.1219.0712.42.927.6add to basket
3330[+]chartSun Life MFS Meridian Global Concentrated USDSun Life Hong Kong LimitedEquityUSD21.1022.2116.37.931.5add to basket
3331[+]chartSun Life MFS Meridian Global Equity USDSun Life Hong Kong LimitedEquityUSD20.3421.4114.37.130.0add to basket
3332[+]chartSun Life MFS Meridian Global Research USDSun Life Hong Kong LimitedEquityUSD17.0417.9412.73.430.2add to basket
3333[+]chartSun Life MFS Meridian Global Total Return USDSun Life Hong Kong LimitedMixed AssetUSD14.4815. to basket
3334[+]chartSun Life MFS Meridian Limited Maturity USDSun Life Hong Kong LimitedFixed InterestUSD10.3610.912.22.62.6add to basket
3335[+]chartSun Life MFS Meridian US Government Bond USDSun Life Hong Kong LimitedFixed InterestUSD10.6311.194.14.4-1.0add to basket
3336[+]chartSun Life MFS Meridian US Value USDSun Life Hong Kong LimitedEquityUSD20.8821.9810.55.320.7add to basket
3337[+]chartSun Life Morgan Stanley IF Asian Property USDSun Life Hong Kong LimitedPropertyUSD19.5420.579.012.421.0add to basket
3338[+]chartSun Life Morgan Stanley IF Emerging Europe Middle East Africa Equity USDSun Life Hong Kong LimitedEquityUSD7.718. to basket
3339[+]chartSun Life Morgan Stanley IF European Property USDSun Life Hong Kong LimitedPropertyUSD19.8820.922.4-6.75.3add to basket
3340[+]chartSun Life Morgan Stanley IF Global Bond USDSun Life Hong Kong LimitedFixed InterestUSD10.5811. to basket
3341[+]chartSun Life Parvest Bond Best Selection World Emerging USDSun Life Hong Kong LimitedFixed InterestUSD14.0214.756.86.17.9add to basket
3342[+]chartSun Life Parvest Bond World Inflation-LinkedSun Life Hong Kong LimitedFixed InterestUSD10.4010.954.2-1.8n/aadd to basket
3343[+]chartSun Life Parvest Energy Innovators USDSun Life Hong Kong LimitedCommodity/EnergyUSD7.337.72-10.1-27.3-17.5add to basket
3344[+]chartSun Life Parvest Equity Brazil USDSun Life Hong Kong LimitedEquityUSD7.427.816.931.838.3add to basket
3345[+]chartSun Life Parvest Equity Russia USDSun Life Hong Kong LimitedEquityUSD11.5912.2012.713.654.3add to basket
3346[+]chartSun Life Parvest Equity World Emerging USDSun Life Hong Kong LimitedEquityUSD19.6020.634.8-2.819.1add to basket
3347[+]chartSun Life PIMCO Global Real Return USDSun Life Hong Kong LimitedFixed InterestUSD13.2913.997.34.77.9add to basket
3348[+]chartSun Life PIMCO Total Return Bond USDSun Life Hong Kong LimitedFixed InterestUSD11.5712. to basket
3349[+]chartSun Life Principal Hong Kong BondSun Life Hong Kong LimitedFixed InterestUSD9.9910.522.54.3n/aadd to basket
3350[+]chartSun Life Principal Hong Kong EquitySun Life Hong Kong LimitedEquityUSD11.5012.106.4-0.8n/aadd to basket
3351[+]chartSun Life Rainbow China Growth HKDSun Life Hong Kong LimitedEquityHKD137.31144.5412.8-2.058.4add to basket
3352[+]chartSun Life Rainbow Growth HKDSun Life Hong Kong LimitedEquityHKD21.3522.476.72.215.8add to basket
3353[+]chartSun Life Rainbow Hong Kong Equity HKDSun Life Hong Kong LimitedEquityHKD92.0896.9210.90.752.5add to basket
3354[+]chartSun Life Rainbow International Bond HKDSun Life Hong Kong LimitedFixed InterestHKD15.0215.815.66.31.1add to basket
3355[+]chartSun Life Rainbow International Equity HKDSun Life Hong Kong LimitedEquityHKD23.0024.217.81.523.1add to basket
3356[+]chartSun Life Rainbow Stable HKDSun Life Hong Kong LimitedMixed AssetHKD17.3418. to basket
3357[+]chartSun Life Schroder AS Commodity USDSun Life Hong Kong LimitedCommodity/EnergyUSD3.343.52-1.0-5.6-14.0add to basket
3358[+]chartSun Life Schroder ISF BRIC USDSun Life Hong Kong LimitedEquityUSD11.1911.7810.86.648.1add to basket
3359[+]chartSun Life Schroder ISF China Opportunities USDSun Life Hong Kong LimitedEquityUSD13.4714.184.7-5.832.5add to basket
3360[+]chartSun Life Schroder ISF Global Climate Change Equity USDSun Life Hong Kong LimitedEquityUSD15.6516.478.71.328.2add to basket
3361[+]chartSun Life Schroder ISF Greater China USDSun Life Hong Kong LimitedEquityUSD15.8116.647.1-1.641.4add to basket
3362[+]chartSun Life Schroder ISF Hong Kong Equity USDSun Life Hong Kong LimitedEquityUSD17.4718.397.7-2.644.5add to basket
3363[+]chartSun Life Schroder ISF Taiwanese Equity USDSun Life Hong Kong LimitedEquityUSD15.8616.7010.71.223.2add to basket
3364[+]chartSun Life Schroder US Dollar Money USDSun Life Hong Kong LimitedMoney MarketUSD9.8410.350.91.72.9add to basket
3365[+]chartSun Life Select Bond Portfolio USDSun Life Hong Kong LimitedFixed InterestUSD13.2713.975.04.74.7add to basket
3366[+]chartSun Life Select Equity Portfolio USDSun Life Hong Kong LimitedEquityUSD21.4722.609.60.124.5add to basket
3367[+]chartSun Life Stable Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD15.1515.946.43.510.7add to basket
3368[+]chartSun Life Templeton Asian Bond USDSun Life Hong Kong LimitedFixed InterestUSD10.6811. to basket
3369[+]chartSun Life Templeton Asian Smaller CompaniesSun Life Hong Kong LimitedEquityUSD10.7411.307.1-2.1n/aadd to basket
3370[+]chartSun Life Templeton Emerging Markets Bond USDSun Life Hong Kong LimitedFixed InterestUSD12.8213.502.32.910.1add to basket
3371[+]chartSun Life Templeton Global Bond USDSun Life Hong Kong LimitedFixed InterestUSD12.2712.921.74.110.3add to basket
3372[+]chartSun Life Templeton Global Total Return USDSun Life Hong Kong LimitedFixed InterestUSD13.5714.291.33.410.5add to basket
3373[+]chartSun Life Templeton Latin America USDSun Life Hong Kong LimitedEquityUSD7.527.925.914.723.6add to basket
3374[+]chartTMLS Asian EquityTokioMarine Life Ins Sgp LtdEquitySGD4.214.449.85.230.5add to basket
3375[+]chartTMLS China EquityTokioMarine Life Ins Sgp LtdEquitySGD1.701.795.8-4.939.3add to basket
3376[+]chartTMLS Global BalancedTokioMarine Life Ins Sgp LtdMixed AssetSGD1.331.402.3-2.813.3add to basket
3377[+]chartTMLS Global BondTokioMarine Life Ins Sgp LtdFixed InterestSGD1. to basket
3378[+]chartTMLS Global EquityTokioMarine Life Ins Sgp LtdEquitySGD1.191.25-0.9-10.114.1add to basket
3379[+]chartTMLS Singapore BondTokioMarine Life Ins Sgp LtdFixed InterestSGD1. to basket
3380[+]chartTMLS Singapore CashTokioMarine Life Ins Sgp LtdMoney MarketSGD0.951.000.00.0-0.4add to basket
3381[+]chartTMLS Singapore EquityTokioMarine Life Ins Sgp LtdEquitySGD1. to basket
3382[+]chartUK GBP BFLRRL360 ServicesEquityGBP3.814.1015.2-2.233.6add to basket
3383[+]chartUS Dollar Money IWAZurich InternationalMoney MarketUSD1.461.571.02.12.9add to basket
3384[+]chartUSD BondEastspring Investments (SingapFixed InterestUSD20.977.17.86.0add to basket
3385[+]chartUSD CashRL360Money MarketUSD1. to basket
3386[+]chartUtmost 1997 Deferred DistributionUtmostMixed AssetGBP3.109.83.517.6add to basket
3387[+]chartUtmost Architas Diversified Real AssetsUtmostMixed AssetGBP1.155.33.810.0add to basket
3388[+]chartUtmost Architas MA Active DynamicUtmostMixed AssetGBP1.9011.63.426.9add to basket
3389[+]chartUtmost Architas MA Active GrowthUtmostMixed AssetGBP1.8511.42.928.9add to basket
3390[+]chartUtmost Architas MA Active Intermediate IncomeUtmostMixed AssetGBP2.048.93.315.8add to basket
3391[+]chartUtmost Architas MA Active Moderate IncomeUtmostMixed AssetGBP1.696.73.29.0add to basket
3392[+]chartUtmost Architas MA Active ProgressiveUtmostMixed AssetGBP2.709.82.523.8add to basket
3393[+]chartUtmost Architas MA Active ReserveUtmostMixed AssetGBP1.584.03.06.3add to basket
3394[+]chartUtmost Architas MA Blended GrowthUtmostEquityGBP1.8610.33.227.3add to basket
3395[+]chartUtmost Architas MA Blended IntermediateUtmostMixed AssetGBP1.668.13.119.0add to basket
3396[+]chartUtmost Architas MA Blended ModerateUtmostMixed AssetGBP1.577.63.115.5add to basket
3397[+]chartUtmost Architas MA Blended ProgressiveUtmostMixed AssetGBP1.818.82.924.3add to basket
3398[+]chartUtmost Architas MA Blended ReserveUtmostMixed AssetGBP1.416.82.510.7add to basket
3399[+]chartUtmost Architas MA Passive DynamicUtmostMixed AssetGBP1.8612.56.936.6add to basket
3400[+]chartUtmost Architas MA Passive GrowthUtmostMixed AssetGBP1.9811.86.236.0add to basket