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  
3501[+]chartSMI With Profits EURScot Mutual InternationalWith ProfitsEUR1.370.00.00.8add to basket
3502[+]chartSMI With Profits II GBPScot Mutual InternationalWith ProfitsGBP1.420.20.72.8add to basket
3503[+]chartSMI With Profits International GBPScot Mutual InternationalWith ProfitsGBP1.431.22.28.8add to basket
3504[+]chartSP China OpportunitiesRL360EquityUSD7.628.20-13.53.919.0add to basket
3505[+]chartSP Dollar DepositRL360Money MarketUSD1.641.760.60.71.0add to basket
3506[+]chartSP Euro DepositRL360Money MarketEUR1.811.950.00.1-0.1add to basket
3507[+]chartSP European BondRL360Fixed InterestEUR3.754.030.2-0.32.8add to basket
3508[+]chartSP European EquityRL360EquityEUR6.426.905.66.94.4add to basket
3509[+]chartSP Far East Excluding JapanRL360EquityUSD2.652.85-12.21.322.0add to basket
3510[+]chartSP Global Emerging MarketsRL360EquityUSD2.762.96-15.9-2.119.9add to basket
3511[+]chartSP Global GrowthRL360EquityGBP1.872.015.21.227.0add to basket
3512[+]chartSP Global Technology S1RL360EquityUSD3.563.8311.036.590.7add to basket
3513[+]chartSP High Yield BondRL360Fixed InterestGBP1.491.610.50.19.1add to basket
3514[+]chartSP IndiaRL360EquityUSD6.226.69-6.1-0.25.7add to basket
3515[+]chartSP Japan GrowthRL360EquityUSD1.111.19-1.418.730.9add to basket
3516[+]chartSP North American BondRL360Fixed InterestUSD2.943.160.2-1.91.8add to basket
3517[+]chartSP North American EquityRL360EquityUSD7.698.27-0.63.812.5add to basket
3518[+]chartSP Sterling Adventurous Managed S1RL360Mixed AssetGBP4.514.854.64.723.3add to basket
3519[+]chartSP Sterling Balanced Managed S1RL360Mixed AssetGBP3.453.713.53.919.0add to basket
3520[+]chartSP Sterling Cautious Managed S1RL360Mixed AssetGBP2.672.871.50.99.7add to basket
3521[+]chartSP Sterling DepositRL360Money MarketGBP2.302.470.10.20.5add to basket
3522[+]chartSP UK Blue ChipRL360EquityGBP1.641.774.01.117.1add to basket
3523[+]chartSP UK BondRL360Fixed InterestGBP4.194.502.8-1.19.2add to basket
3524[+]chartSP UK EquityRL360EquityGBP3.383.646.210.516.2add to basket
3525[+]chartSP UK Mid CapRL360EquityGBP3.904.204.56.014.6add to basket
3526[+]chartSP US Dollar Adventurous Managed S1RL360Mixed AssetUSD3.063.29-3.81.06.2add to basket
3527[+]chartSP US Dollar Balanced Managed S1RL360Mixed AssetUSD3.093.32-1.71.46.2add to basket
3528[+]chartSP US Dollar Cautious Managed S1RL360Mixed AssetUSD2.933.15-1.00.76.0add to basket
3529[+]chartSP World BondRL360Fixed InterestUSD3.824.100.3-1.9-3.8add to basket
3530[+]chartSP World EquityRL360EquityUSD2.913.13-5.3-0.23.4add to basket
3531[+]chartState Street IUT Diversified Beta S35SSgA Ireland UnitTrust Mgt LtdMixed AssetEUR1.761.763.05.813.2add to basket
3532[+]chartState Street IUT Euro Inflation Linked Bond Index GrSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.301.303.13.47.6add to basket
3533[+]chartSterling Money IWAZurich InternationalMoney MarketGBP1.491.60-0.2-0.4-1.1add to basket
3534[+]chartSun Life Active Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD19.7020.74-4.73.015.3add to basket
3535[+]chartSun Life AllianceBernstein Global High Yield Portfolio USDSun Life Hong Kong LimitedFixed InterestUSD14.9115.70-2.0-1.510.8add to basket
3536[+]chartSun Life AllianceBernstein Global Value Portfolio USDSun Life Hong Kong LimitedEquityUSD9.9110.43-4.33.810.0add to basket
3537[+]chartSun Life AllianceBernstein SICAV I European Equity Portfolio USDSun Life Hong Kong LimitedEquityUSD10.8411.41-6.02.415.0add to basket
3538[+]chartSun Life AllianceBernstein Thematic Research Portfolio USDSun Life Hong Kong LimitedEquityUSD13.7914.51-1.39.123.9add to basket
3539[+]chartSun Life Allianz Global Agricultural Trends USDSun Life Hong Kong LimitedCommodity/EnergyUSD9.7110.22-6.51.8-6.3add to basket
3540[+]chartSun Life Allianz Income and GrowthSun Life Hong Kong LimitedMixed AssetUSD11.0811.673.28.8n/aadd to basket
3541[+]chartSun Life Allianz Korea Equity USDSun Life Hong Kong LimitedEquityUSD9.199.68-15.9-7.9-7.1add to basket
3542[+]chartSun Life Allianz Oriental Income USDSun Life Hong Kong LimitedEquityUSD21.2822.40-9.54.918.1add to basket
3543[+]chartSun Life ANNUITY 100 MFS European ResearchSun Life Hong Kong LimitedEquityHKD221.67221.67-3.45.812.9add to basket
3544[+]chartSun Life ANNUITY 100 MFS Global EquitySun Life Hong Kong LimitedEquityHKD241.26241.26-2.44.622.0add to basket
3545[+]chartSun Life ANNUITY 100 MFS Limited MaturitySun Life Hong Kong LimitedFixed InterestHKD107.66107.660.4-2.31.4add to basket
3546[+]chartSun Life ANNUITY 100 MFS US ValueSun Life Hong Kong LimitedEquityHKD224.73224.73-2.75.124.0add to basket
3547[+]chartSun Life Balanced Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD16.5317.40-3.61.211.1add to basket
3548[+]chartSun Life Barings Asia Balanced USDSun Life Hong Kong LimitedMixed AssetUSD14.8415.62-2.85.714.2add to basket
3549[+]chartSun Life Barings Australia USDSun Life Hong Kong LimitedEquityUSD26.3027.681.27.618.3add to basket
3550[+]chartSun Life Barings Developed and Emerging Markets High Yield BondSun Life Hong Kong LimitedFixed InterestUSD18.2719.230.10.79.6add to basket
3551[+]chartSun Life Barings Eastern Europe USDSun Life Hong Kong LimitedEquityUSD11.7712.39-24.3-11.317.1add to basket
3552[+]chartSun Life Barings Global Emerging Markets USDSun Life Hong Kong LimitedEquityUSD10.4711.02-15.50.529.8add to basket
3553[+]chartSun Life Barings Hong Kong China USDSun Life Hong Kong LimitedEquityUSD46.2448.67-12.42.220.9add to basket
3554[+]chartSun Life Barings Latin America USDSun Life Hong Kong LimitedEquityUSD5.906.21-18.0-9.25.4add to basket
3555[+]chartSun Life Barings US$ Reserve USDSun Life Hong Kong LimitedMoney MarketUSD10.3810.930.30.2-1.3add to basket
3556[+]chartSun Life Blackrock Global Asian Tiger Bond USDSun Life Hong Kong LimitedFixed InterestUSD11.2911.88-2.1-3.34.5add to basket
3557[+]chartSun Life BlackRock Global New EnergySun Life Hong Kong LimitedCommodity/EnergyUSD10.9111.48-5.5-0.6n/aadd to basket
3558[+]chartSun Life BlackRock Global World FinancialsSun Life Hong Kong LimitedEquityUSD12.1412.78-7.77.3n/aadd to basket
3559[+]chartSun Life Blackrock Global World Healthscience USDSun Life Hong Kong LimitedEquityUSD15.7716.608.214.011.3add to basket
3560[+]chartSun Life Blackrock Global World Mining USDSun Life Hong Kong LimitedCommodity/EnergyUSD7.487.87-14.13.836.6add to basket
3561[+]chartSun Life China Hong Kong Portfolio USDSun Life Hong Kong LimitedEquityUSD27.7229.18-9.58.630.0add to basket
3562[+]chartSun Life Conservative Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD13.3614.07-2.6-0.85.9add to basket
3563[+]chartSun Life Fidelity ASEAN USDSun Life Hong Kong LimitedEquityUSD14.5415.30-11.3-0.514.9add to basket
3564[+]chartSun Life Fidelity Asia Focus USDSun Life Hong Kong LimitedEquityUSD14.5215.29-7.17.432.8add to basket
3565[+]chartSun Life Fidelity Asia Pacific Dividend USDSun Life Hong Kong LimitedEquityUSD15.4416.25-5.43.724.5add to basket
3566[+]chartSun Life Fidelity Asian Special Situations USDSun Life Hong Kong LimitedEquityUSD16.7417.62-9.02.834.0add to basket
3567[+]chartSun Life Fidelity China ConsumerSun Life Hong Kong LimitedEquityUSD11.8912.51-12.83.3n/aadd to basket
3568[+]chartSun Life Fidelity Emerging Markets Debt USDSun Life Hong Kong LimitedFixed InterestUSD10.5411.10-2.5-3.68.0add to basket
3569[+]chartSun Life Fidelity Global DividendSun Life Hong Kong LimitedEquityUSD10.6911.250.52.5n/aadd to basket
3570[+]chartSun Life Fidelity International USDSun Life Hong Kong LimitedEquityUSD17.6918.62-0.27.615.8add to basket
3571[+]chartSun Life Fidelity Singapore USDSun Life Hong Kong LimitedEquityUSD13.4014.11-8.2-0.711.4add to basket
3572[+]chartSun Life Fidelity Taiwan USDSun Life Hong Kong LimitedEquityUSD15.0415.84-2.22.237.7add to basket
3573[+]chartSun Life Fidelity US High Yield USDSun Life Hong Kong LimitedFixed InterestUSD15.9216.761.42.514.2add to basket
3574[+]chartSun Life First State Asia Opportunities USDSun Life Hong Kong LimitedEquityUSD17.4818.40-3.25.616.4add to basket
3575[+]chartSun Life First State Asian Bond USDSun Life Hong Kong LimitedFixed InterestUSD12.4013.05-1.3-2.43.3add to basket
3576[+]chartSun Life First State Asian Equity Plus USDSun Life Hong Kong LimitedEquityUSD36.0737.97-2.99.829.9add to basket
3577[+]chartSun Life First State Asian Growth USDSun Life Hong Kong LimitedEquityUSD43.2945.57-3.16.512.7add to basket
3578[+]chartSun Life First State China Growth USDSun Life Hong Kong LimitedEquityUSD69.2272.86-9.614.934.7add to basket
3579[+]chartSun Life First State Global Resources USDSun Life Hong Kong LimitedCommodity/EnergyUSD6.687.03-9.33.022.2add to basket
3580[+]chartSun Life First State Greater China Growth USDSun Life Hong Kong LimitedEquityUSD19.5320.56-8.011.939.3add to basket
3581[+]chartSun Life First State Hong Kong Growth USDSun Life Hong Kong LimitedEquityUSD43.0945.36-1.118.640.7add to basket
3582[+]chartSun Life First State Indian Subcontinent USDSun Life Hong Kong LimitedEquityUSD63.0566.37-3.96.627.4add to basket
3583[+]chartSun Life Fortune Growth EnhancerSun Life Hong Kong LimitedMixed AssetHKD19.1819.18-1.65.116.5add to basket
3584[+]chartSun Life Fortune Guardian InvestorSun Life Hong Kong LimitedMixed AssetHKD16.4116.41-2.20.96.4add to basket
3585[+]chartSun Life Fortune Schroder Asian EquitySun Life Hong Kong LimitedEquityHKD42.1142.11-5.64.030.9add to basket
3586[+]chartSun Life Fortune Schroder European EquitySun Life Hong Kong LimitedEquityHKD20.0220.02-6.80.911.0add to basket
3587[+]chartSun Life Fortune Schroder Global BondSun Life Hong Kong LimitedFixed InterestHKD14.3414.34-3.9-2.5-0.1add to basket
3588[+]chartSun Life Fortune Schroder Global EquitySun Life Hong Kong LimitedEquityHKD23.2423.24-1.39.326.3add to basket
3589[+]chartSun Life Fortune Schroder Hong Kong EquitySun Life Hong Kong LimitedEquityHKD47.0147.01-9.64.024.7add to basket
3590[+]chartSun Life Fortune Schroder Money MarketSun Life Hong Kong LimitedMoney MarketHKD9.929.92-0.2-0.6-2.5add to basket
3591[+]chartSun Life FORTUNE Schroder U.S. BondSun Life Hong Kong LimitedFixed InterestHKD133.60133.60-0.3-2.22.1add to basket
3592[+]chartSun Life Fortune Schroder U.S. EquitySun Life Hong Kong LimitedEquityHKD18.9718.973.315.333.5add to basket
3593[+]chartSun Life Fortune Wealth BuilderSun Life Hong Kong LimitedMixed AssetHKD18.8618.86-1.92.911.7add to basket
3594[+]chartSun Life Franklin Biotechnology DiscoverySun Life Hong Kong LimitedEquityUSD10.9611.54-1.15.1n/aadd to basket
3595[+]chartSun Life Franklin Mutual European USDSun Life Hong Kong LimitedEquityUSD11.5612.17-8.1-3.4-4.3add to basket
3596[+]chartSun Life Franklin Technology USDSun Life Hong Kong LimitedEquityUSD24.3425.628.126.469.6add to basket
3597[+]chartSun Life Franklin Templeton IF Franklin India USDSun Life Hong Kong LimitedEquityUSD15.2716.08-7.0-2.012.5add to basket
3598[+]chartSun Life Franklin US Opportunities USDSun Life Hong Kong LimitedEquityUSD25.9627.337.221.030.6add to basket
3599[+]chartSun Life Future Allianz Hong Kong EquitySun Life Hong Kong LimitedEquityHKD139.79139.79-10.31.89.2add to basket
3600[+]chartSun Life Future Fidelity China OpportunitiesSun Life Hong Kong LimitedEquityHKD161.16161.16-8.67.626.6add to basket