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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5239 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3301[+]chartSJPA UK Growth GBPSt.Jamess Place InternationalEquityGBP1.221.284.71.716.4add to basket
3302[+]chartSJPA UK High Income GBPSt.Jamess Place InternationalEquityGBP1.061.121.9-4.0-1.8add to basket
3303[+]chartSJPA UK Income GBPSt.Jamess Place InternationalEquityGBP1.151.215.30.44.4add to basket
3304[+]chartSJPA Worldwide Income GBPSt.Jamess Place InternationalEquityGBP1.091.1512.35.2n/aadd to basket
3305[+]chartSJPA Worldwide Managed GBPSt.Jamess Place InternationalEquityGBP1.621.7010.79.447.6add to basket
3306[+]chartSJPI Alternative Assets GBPSt. Jamess Place InternationaMixed AssetGBP1.231.291.1-0.56.2add to basket
3307[+]chartSJPI Asia Pacific GBPSt. Jamess Place InternationaEquityGBP35.0336.878.38.2n/aadd to basket
3308[+]chartSJPI Balanced Managed EURSt. Jamess Place InternationaMixed AssetEUR2.312.435.16.4-2.5add to basket
3309[+]chartSJPI Balanced Managed GBPSt. Jamess Place InternationaMixed AssetGBP2.062.175.43.821.4add to basket
3310[+]chartSJPI Continental European GBPSt. Jamess Place InternationaEquityGBP1.661.75-0.20.932.5add to basket
3311[+]chartSJPI Corporate Bond GBPSt. Jamess Place InternationaFixed InterestGBP2.032.140.40.011.8add to basket
3312[+]chartSJPI Diversified Bond EURSt. Jamess Place InternationaFixed InterestEUR1.241.31-0.42.0n/aadd to basket
3313[+]chartSJPI Diversified Bond GBPSt. Jamess Place InternationaFixed InterestGBP1.111.16-0.1-0.5n/aadd to basket
3314[+]chartSJPI Diversified Bond USDSt. Jamess Place InternationaFixed InterestUSD1.401.48-9.7-1.8n/aadd to basket
3315[+]chartSJPI Diversified Income GBPSt. Jamess Place InternationaEquityGBP1.581.672.30.519.3add to basket
3316[+]chartSJPI Emerging Markets Equity GBPSt. Jamess Place InternationaEquityGBP1.371.446.64.940.4add to basket
3317[+]chartSJPI Equity Income GBPSt. Jamess Place InternationaEquityGBP2.032.149.27.017.5add to basket
3318[+]chartSJPI Ethical GBPSt. Jamess Place InternationaEquityGBP1.561.646.67.443.1add to basket
3319[+]chartSJPI Global Emerging Markets GBPSt. Jamess Place InternationaEquityGBP1.651.74-2.80.641.8add to basket
3320[+]chartSJPI Global Equity GBPSt. Jamess Place InternationaEquityGBP76.0880.087.37.149.3add to basket
3321[+]chartSJPI Global Equity Income GBPSt. Jamess Place InternationaEquityGBP2.062.179.44.542.9add to basket
3322[+]chartSJPI Global Growth EURSt. Jamess Place InternationaMixed AssetEUR1.261.3313.2n/an/aadd to basket
3323[+]chartSJPI Global Growth GBPSt. Jamess Place InternationaMixed AssetGBP1.131.1913.5n/an/aadd to basket
3324[+]chartSJPI Global Growth USDSt. Jamess Place InternationaMixed AssetUSD1.431.512.7n/an/aadd to basket
3325[+]chartSJPI Global Managed EURSt. Jamess Place InternationaEquityEUR3.153.315.48.620.0add to basket
3326[+]chartSJPI Global Smaller Companies GBPSt. Jamess Place InternationaEquityGBP1.581.661.45.6n/aadd to basket
3327[+]chartSJPI Greater European EURSt. Jamess Place InternationaEquityEUR31.8333.502.44.12.8add to basket
3328[+]chartSJPI Index Linked Gilts GBPSt. Jamess Place InternationaFixed InterestGBP1.051.101.6-1.44.1add to basket
3329[+]chartSJPI International Corporate Bond GBPSt. Jamess Place InternationaFixed InterestGBP1.571.650.7-0.58.2add to basket
3330[+]chartSJPI International Equity EURSt. Jamess Place InternationaEquityEUR107.20112.8415.418.024.5add to basket
3331[+]chartSJPI International Equity GBPSt. Jamess Place InternationaEquityGBP95.45100.4815.715.255.0add to basket
3332[+]chartSJPI Investment Grade Corporate Bond GBPSt. Jamess Place InternationaFixed InterestGBP1.741.83-0.90.56.6add to basket
3333[+]chartSJPI Japan EURSt. Jamess Place InternationaEquityEUR1.121.183.7n/an/aadd to basket
3334[+]chartSJPI Japan GBPSt. Jamess Place InternationaEquityGBP0.991.054.0n/an/aadd to basket
3335[+]chartSJPI Japan USDSt. Jamess Place InternationaEquityUSD1.261.33-5.9n/an/aadd to basket
3336[+]chartSJPI Managed Growth EURSt. Jamess Place InternationaMixed AssetEUR37.1439.103.46.20.3add to basket
3337[+]chartSJPI Managed Growth GBPSt. Jamess Place InternationaMixed AssetGBP33.0734.813.73.624.9add to basket
3338[+]chartSJPI Money Market EURSt. Jamess Place InternationaMoney MarketEUR6.106.42-1.0-2.0-5.6add to basket
3339[+]chartSJPI Money Market EUR SSt. Jamess Place InternationaMoney MarketEUR7.967.96-0.5-1.0-2.7add to basket
3340[+]chartSJPI Money Market GBPSt. Jamess Place InternationaMoney MarketGBP16.5717.44-0.5-1.1-3.4add to basket
3341[+]chartSJPI Money Market GBP SSt. Jamess Place InternationaMoney MarketGBP21.5721.570.0-0.1-0.4add to basket
3342[+]chartSJPI Money Market USDSt. Jamess Place InternationaMoney MarketUSD13.0913.780.10.0-1.9add to basket
3343[+]chartSJPI Multi Asset EURSt. Jamess Place InternationaMixed AssetEUR1.141.20-1.03.1-15.3add to basket
3344[+]chartSJPI Multi Asset GBPSt. Jamess Place InternationaMixed AssetGBP1.011.07-0.60.65.5add to basket
3345[+]chartSJPI Multi Asset USDSt. Jamess Place InternationaMixed AssetUSD1.291.35-10.1-0.7-14.2add to basket
3346[+]chartSJPI North American USDSt. Jamess Place InternationaEquityUSD29.4330.971.411.936.3add to basket
3347[+]chartSJPI Strategic Income EURSt. Jamess Place InternationaMixed AssetEUR1.341.41-1.31.9n/aadd to basket
3348[+]chartSJPI Strategic Income GBPSt. Jamess Place InternationaMixed AssetGBP1.191.26-1.0-0.6n/aadd to basket
3349[+]chartSJPI Strategic Income USDSt. Jamess Place InternationaMixed AssetUSD1.521.60-10.5-1.9n/aadd to basket
3350[+]chartSJPI Strategic Managed GBPSt. Jamess Place InternationaMixed AssetGBP2.552.696.94.423.8add to basket
3351[+]chartSJPI UK & General Progressive GBPSt. Jamess Place InternationaEquityGBP1.631.726.84.519.3add to basket
3352[+]chartSJPI UK & International Income GBPSt. Jamess Place InternationaEquityGBP1.871.976.63.719.2add to basket
3353[+]chartSJPI UK Absolute Return GBPSt. Jamess Place InternationaEquityGBP1.101.16-0.6-2.11.0add to basket
3354[+]chartSJPI UK Gilts GBPSt. Jamess Place InternationaFixed InterestGBP24.4225.711.4-2.01.6add to basket
3355[+]chartSJPI UK Growth Acc GBPSt. Jamess Place InternationaEquityGBP1.581.664.92.218.2add to basket
3356[+]chartSJPI UK High Income GBPSt. Jamess Place InternationaEquityGBP1.711.802.1-3.5-0.3add to basket
3357[+]chartSJPI UK Income EURSt. Jamess Place InternationaEquityEUR1.321.395.33.4-14.9add to basket
3358[+]chartSJPI UK Income GBPSt. Jamess Place InternationaEquityGBP1.171.235.60.96.0add to basket
3359[+]chartSJPI UK Income USDSt. Jamess Place InternationaEquityUSD1.491.57-4.4-0.4-13.8add to basket
3360[+]chartSJPI Worldwide Income GBPSt. Jamess Place InternationaEquityGBP1.101.1612.65.7n/aadd to basket
3361[+]chartSJPI Worldwide Managed EURSt. Jamess Place InternationaEquityEUR2.492.6210.712.720.4add to basket
3362[+]chartSJPI Worldwide Managed GBPSt. Jamess Place InternationaEquityGBP2.212.3311.010.049.9add to basket
3363[+]chartSJPI Worldwide Managed USDSt. Jamess Place InternationaEquityUSD2.812.960.48.621.9add to basket
3364[+]chartSJPI Zero Test SJP GBPSt. Jamess Place InternationaHedgeGBP10.19-1.41.40.7add to basket
3365[+]chartSJPIHK Adventurous Growth GBPSt.Jamess Place InternationalMixed AssetGBP1.041.106.3n/an/aadd to basket
3366[+]chartSJPIHK Adventurous International Growth GBPSt.Jamess Place InternationalMixed AssetGBP1.031.084.5n/an/aadd to basket
3367[+]chartSJPIHK Adventurous International Growth USDSt.Jamess Place InternationalMixed AssetUSD1.301.37-5.4n/an/aadd to basket
3368[+]chartSJPIHK Allshare Income GBPSt.Jamess Place InternationalEquityGBP1.081.132.0-0.2n/aadd to basket
3369[+]chartSJPIHK Asia Pacific GBPSt.Jamess Place InternationalEquityGBP1.191.268.17.4n/aadd to basket
3370[+]chartSJPIHK Balanced Growth GBPSt.Jamess Place InternationalMixed AssetGBP1.041.104.1n/an/aadd to basket
3371[+]chartSJPIHK Balanced International Growth GBPSt.Jamess Place InternationalMixed AssetGBP1.061.118.4n/an/aadd to basket
3372[+]chartSJPIHK Balanced International Growth USDSt.Jamess Place InternationalMixed AssetUSD1.341.41-1.9n/an/aadd to basket
3373[+]chartSJPIHK Conservative Growth GBPSt.Jamess Place InternationalMixed AssetGBP1.031.082.5n/an/aadd to basket
3374[+]chartSJPIHK Conservative International Growth GBPSt.Jamess Place InternationalMixed AssetGBP1.051.109.2n/an/aadd to basket
3375[+]chartSJPIHK Conservative International Growth USDSt.Jamess Place InternationalMixed AssetUSD1.331.40-1.2n/an/aadd to basket
3376[+]chartSJPIHK Corporate Bond GBPSt.Jamess Place InternationalFixed InterestGBP1.041.090.8-0.4n/aadd to basket
3377[+]chartSJPIHK Equity Income GBPSt.Jamess Place InternationalEquityGBP1.141.209.37.2n/aadd to basket
3378[+]chartSJPIHK Global Emerging Markets GBPSt.Jamess Place InternationalEquityGBP1.041.09-2.9-0.3n/aadd to basket
3379[+]chartSJPIHK Global Equity Income GBPSt.Jamess Place InternationalEquityGBP1.131.199.54.5n/aadd to basket
3380[+]chartSJPIHK Global Managed GBPSt.Jamess Place InternationalEquityGBP1.141.205.55.6n/aadd to basket
3381[+]chartSJPIHK Index Linked Gilts GBPSt.Jamess Place InternationalFixed InterestGBP0.981.031.4-1.9n/aadd to basket
3382[+]chartSJPIHK International Equity GBPSt.Jamess Place InternationalEquityGBP1.261.3315.714.8n/aadd to basket
3383[+]chartSJPIHK Managed Growth GBPSt.Jamess Place InternationalMixed AssetGBP1.081.143.73.3n/aadd to basket
3384[+]chartSJPIHK North American GBPSt.Jamess Place InternationalEquityGBP1.201.2612.313.3n/aadd to basket
3385[+]chartSJPIHK Strategic Managed GBPSt.Jamess Place InternationalMixed AssetGBP1.091.157.44.1n/aadd to basket
3386[+]chartSJPIHK UK & General Progressive GBPSt.Jamess Place InternationalEquityGBP1.071.136.64.0n/aadd to basket
3387[+]chartSJPIHK UK Growth GBPSt.Jamess Place InternationalEquityGBP1.041.094.61.6n/aadd to basket
3388[+]chartSJPIHK UK High Income GBPSt.Jamess Place InternationalEquityGBP1.021.081.9-3.3n/aadd to basket
3389[+]chartSJPISG Asia Pacific SGDSt.Jamess Place InternationalEquitySGD1.131.192.47.0n/aadd to basket
3390[+]chartSJPISG Balanced Managed SGDSt.Jamess Place InternationalMixed AssetSGD1.061.110.13.1-4.3add to basket
3391[+]chartSJPISG Continental European SGDSt.Jamess Place InternationalEquitySGD1.151.21-5.6-0.72.8add to basket
3392[+]chartSJPISG Corporate Bond SGDSt.Jamess Place InternationalFixed InterestSGD0.951.00-4.6-0.7-11.4add to basket
3393[+]chartSJPISG Diversified Bond SGDSt.Jamess Place InternationalFixed InterestSGD0.880.93-5.2-1.2n/aadd to basket
3394[+]chartSJPISG Diversified Bond USD HedgedSt.Jamess Place InternationalFixed InterestUSD1.071.13-0.40.7n/aadd to basket
3395[+]chartSJPISG Diversified Income SGDSt.Jamess Place InternationalEquitySGD1.922.02-2.9-0.1n/aadd to basket
3396[+]chartSJPISG Emerging Markets Equity SGDSt.Jamess Place InternationalEquitySGD1.031.091.24.210.5add to basket
3397[+]chartSJPISG Equity Income SGDSt.Jamess Place InternationalEquitySGD1.021.083.76.1-6.8add to basket
3398[+]chartSJPISG Ethical SGDSt.Jamess Place InternationalEquitySGD1.131.191.16.511.3add to basket
3399[+]chartSJPISG Global Emerging Markets SGDSt.Jamess Place InternationalEquitySGD1.801.89-8.0-0.6n/aadd to basket
3400[+]chartSJPISG Global Equity Income SGDSt.Jamess Place InternationalEquitySGD1.201.273.83.711.7add to basket