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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5067 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4301[+]chartZIL Blackrock Gold & General (IPP) AZurich InternationalCommodity/EnergyGBP9.9010.6516.211.4-3.6add to basket
4302[+]chartZIL Blackrock Gold & General A T96Zurich InternationalCommodity/EnergyGBP9.6010.3216.311.5-2.5add to basket
4303[+]chartZIL BlackRock SF Fixed Income StrategiesZurich InternationalHedgeUSD113.51122.052.82.7n/aadd to basket
4304[+]chartZIL BlackRock SF Fixed Income Strategies IPP A2 HedgedZurich InternationalHedgeUSD111.32119.702.61.8n/aadd to basket
4305[+]chartZIL BMO Responsible Global Equity (IPP)Zurich InternationalEquityUSD23.1924.9414.73.345.4add to basket
4306[+]chartZIL BNY Mellon Multi-Asset Diversified Return(IPP)Zurich InternationalMixed AssetGBP2.162.325.81.421.9add to basket
4307[+]chartZIL BNY Mellon Multi-Asset Global Balanced (IPP)Zurich InternationalMixed AssetGBP4.915.289.97.536.8add to basket
4308[+]chartZIL BNY Mellon Real Return T96Zurich InternationalMixed AssetGBP1.301.409.38.08.2add to basket
4309[+]chartZIL BNY Mellon Real Return WIN (IPP)Zurich InternationalMixed AssetGBP1.331.439.27.99.5add to basket
4310[+]chartZIL Credit Suisse Commodity Index Plus (IPP) BZurich InternationalCommodity/EnergyUSD53.0757.06-4.7-12.3-8.8add to basket
4311[+]chartZIL Credit Suisse Money Market IPPZurich InternationalMoney MarketCHF978.721,052.38-0.3n/an/aadd to basket
4312[+]chartZIL CS (Lux) Emerging Market Corporate Bond 2Zurich InternationalFixed InterestUSD1.351.458.89.8n/aadd to basket
4313[+]chartZIL CS (Lux) Global Dividend Plus Equity 2Zurich InternationalEquityUSD1.421.539.77.430.4add to basket
4314[+]chartZIL CS (Lux) Portfolio Balanced 2Zurich InternationalMixed AssetUSD1.341.446.72.5n/aadd to basket
4315[+]chartZIL CS (Lux) Portfolio Growth 2Zurich InternationalMixed AssetUSD1.361.467.31.123.8add to basket
4316[+]chartZIL CS (Lux) Portfolio Yield 2Zurich InternationalMixed AssetUSD1.331.436.13.6n/aadd to basket
4317[+]chartZIL CS(Lux) Qatar Enhanced Short Duration (IPP)Zurich InternationalFixed InterestUSD106.43114.442.03.26.4add to basket
4318[+]chartZIL CSIF (CH) Equity Emerging Markets Index BlueZurich InternationalEquityCHF1,307.721,406.153.9-7.837.5add to basket
4319[+]chartZIL CSIF (CH) Equity Switzerland Total Market BlueZurich InternationalEquityCHF1,920.012,064.5214.715.335.6add to basket
4320[+]chartZIL Default 20%/80% Equity/Bond-JTIZurich InternationalMixed AssetUSD1.411.516.76.4n/aadd to basket
4321[+]chartZIL Diversified Growth GSKZurich InternationalMixed AssetGBP1.351.465.42.67.5add to basket
4322[+]chartZIL DWS Global Agribusiness (IPP) A2Zurich InternationalCommodity/EnergyUSD156.27168.0411.92.626.3add to basket
4323[+]chartZIL Emirates Global Sukuk (IPP)Zurich InternationalFixed InterestUSD15.9617.166.57.910.7add to basket
4324[+]chartZIL Emirates Global Sukuk (IPP) A AccZurich InternationalFixed InterestUSD15.7316.916.47.810.4add to basket
4325[+]chartZIL Emirates Islamic Money Market (IPP)Zurich InternationalMoney MarketUSD11.2312. to basket
4326[+]chartZIL Emirates Islamic Money Market (IPP) CSZurich InternationalMoney MarketUSD11.2212. to basket
4327[+]chartZIL EUR Money Market (IPP)Zurich InternationalMoney MarketEUR1.241.33-0.3-0.7-1.8add to basket
4328[+]chartZIL Euro Adventurous (IPP)Zurich InternationalEquityEUR5.245.6313.85.440.0add to basket
4329[+]chartZIL Euro Blue Chip (IPP)Zurich InternationalMixed AssetEUR3.924.2112.04.921.3add to basket
4330[+]chartZIL Euro Cautious (IPP)Zurich InternationalMixed AssetEUR3.313.5610.05.315.6add to basket
4331[+]chartZIL Euro Defensive (IPP)Zurich InternationalMixed AssetEUR2.893.117.75.610.7add to basket
4332[+]chartZIL Euro Performance (IPP)Zurich InternationalMixed AssetEUR4.474.8013.54.928.9add to basket
4333[+]chartZIL Fidelity America IPPZurich InternationalEquityUSD21.7723.413.50.221.9add to basket
4334[+]chartZIL Fidelity China Focus (IPP) AZurich InternationalEquityUSD72.7678.240.3-13.547.2add to basket
4335[+]chartZIL Fidelity Emerging Europe Middle East and Africa (IPP) AZurich InternationalEquityEUR19.2320.6812.56.427.9add to basket
4336[+]chartZIL Fidelity Euro Cash IPPZurich InternationalMoney MarketUSD11.5312.40-0.5-5.3-1.8add to basket
4337[+]chartZIL Fidelity European Growth (IPP) AZurich InternationalEquityEUR17.7919.1311.30.128.5add to basket
4338[+]chartZIL Fidelity European Growth IPPZurich InternationalEquityUSD20.8222.3811.1-4.628.4add to basket
4339[+]chartZIL Fidelity European High Yield hedged (IPP) AZurich InternationalFixed InterestSEK298.64321.126.93.312.8add to basket
4340[+]chartZIL Fidelity European WIN (IPP)Zurich InternationalEquityGBP25.9927.9512.38.455.2add to basket
4341[+]chartZIL Fidelity Global Diversified WIN (IPP)Zurich InternationalMixed AssetGBP1.551.676.53.922.9add to basket
4342[+]chartZIL Fidelity India Focus (IPP) AZurich InternationalEquityUSD53.4457.4711.45.844.7add to basket
4343[+]chartZIL Fidelity International (IPP)Zurich InternationalEquityUSD61.5466.177.8-1.328.2add to basket
4344[+]chartZIL Fidelity International Bond (IPP) AZurich InternationalFixed InterestUSD1.381.496.35.16.4add to basket
4345[+]chartZIL Fidelity International Bond IPPZurich InternationalFixed InterestUSD14.3515.436.25.06.4add to basket
4346[+]chartZIL Fidelity Multi Asset Open Growth RP1Zurich InternationalMixed AssetGBP0.610.666.81.8n/aadd to basket
4347[+]chartZIL Fidelity Multi Asset Open Growth T96Zurich InternationalMixed AssetGBP0.610.667.02.128.3add to basket
4348[+]chartZIL Fidelity Multi Asset Open Growth WIN (IPP)Zurich InternationalMixed AssetGBP0.620.666.81.827.3add to basket
4349[+]chartZIL Fidelity Nordic (IPP) AZurich InternationalEquitySEK1,489.201,601.2914.8-3.954.1add to basket
4350[+]chartZIL Fidelity Pacific IPPZurich InternationalEquityUSD19.3620.825.2-14.324.3add to basket
4351[+]chartZIL Fidelity Singapore (IPP) AZurich InternationalEquitySGD1.421.537.00.926.3add to basket
4352[+]chartZIL Fidelity Switzerland IPPZurich InternationalEquityCHF16.8418.1115.85.639.2add to basket
4353[+]chartZIL Fidelity US dollar Cash IPPZurich InternationalMoney MarketUSD10.6311.431.12.23.9add to basket
4354[+]chartZIL Fidelity World (IPP) AZurich InternationalEquityEUR25.8227.7710.34.141.3add to basket
4355[+]chartZIL Fidelity World IPPZurich InternationalEquityUSD23.5425.3110.2-0.836.3add to basket
4356[+]chartZIL First State Asian Equity Plus (IPP) IZurich InternationalEquityUSD77.7483.597.2-1.541.6add to basket
4357[+]chartZIL First State China Growth (IPP) IZurich InternationalEquityUSD172.19185.156.6-16.361.4add to basket
4358[+]chartZIL Franklin Templeton Gold and Precious Metals (IPP) A USDZurich InternationalCommodity/EnergyUSD4.264.5815.00.1-24.2add to basket
4359[+]chartZIL Franklin Templeton SF Global Equity IPPZurich InternationalEquityUSD12.4613.40-0.4-12.716.3add to basket
4360[+]chartZIL Franklin Templeton SF Global Sukuk (IPP) CSZurich InternationalFixed InterestUSD12.2813. to basket
4361[+]chartZIL Franklin Templeton SF Global Sukuk IPPZurich InternationalFixed InterestUSD12.3313.267.37.810.5add to basket
4362[+]chartZIL Franklin US Government Bond (IPP)Zurich InternationalFixed InterestUSD14.5315.624.45.24.2add to basket
4363[+]chartZIL Fundsmith EquityZurich InternationalEquityGBP4.604.9515.017.2n/aadd to basket
4364[+]chartZIL Fundsmith Equity IPPZurich InternationalEquityGBP4.614.9615.017.2n/aadd to basket
4365[+]chartZIL GAM Local Emerging BondZurich InternationalFixed InterestUSD339.15364.686.83.9n/aadd to basket
4366[+]chartZIL GAM Multibond Local Emerging Bond IPP CZurich InternationalFixed InterestUSD334.76359.966.43.2n/aadd to basket
4367[+]chartZIL GAVI Blended Fund Option - High RiskZurich InternationalMixed AssetCHF1.331.435.62.9n/aadd to basket
4368[+]chartZIL GAVI Blended Fund Option - Low RiskZurich InternationalMixed AssetCHF1.301.395.64.2n/aadd to basket
4369[+]chartZIL GAVI Blended Fund Option - Medium RiskZurich InternationalMixed AssetCHF1.311.415.63.6n/aadd to basket
4370[+]chartZIL GBP Adventurous ManagedZurich InternationalEquityGBP7.948.5411.93.4n/aadd to basket
4371[+]chartZIL GBP Adventurous Managed ABYZurich InternationalEquityGBP8.078.6812.13.8n/aadd to basket
4372[+]chartZIL GBP Adventurous Managed APGZurich InternationalEquityGBP8.048.6411.93.548.0add to basket
4373[+]chartZIL GBP Adventurous Managed AURZurich InternationalEquityGBP7.748.3311.93.5n/aadd to basket
4374[+]chartZIL GBP Adventurous Managed CCVZurich InternationalEquityGBP8.028.6311.93.547.8add to basket
4375[+]chartZIL GBP Adventurous Managed EDRZurich InternationalEquityGBP8.018.6111.93.5n/aadd to basket
4376[+]chartZIL GBP Adventurous Managed RBSZurich InternationalEquityGBP7.768.3411.93.5n/aadd to basket
4377[+]chartZIL GBP Adventurous Managed Series 1Zurich InternationalEquityGBP8.048.6511.93.547.8add to basket
4378[+]chartZIL GBP Adventurous Managed T96Zurich InternationalEquityGBP8.038.6411.93.548.0add to basket
4379[+]chartZIL GBP Blue Chip ManagedZurich InternationalMixed AssetGBP7.187.729.21.8n/aadd to basket
4380[+]chartZIL GBP Cautious ManagedZurich InternationalMixed AssetGBP3.363.627.93.0n/aadd to basket
4381[+]chartZIL GBP Defensive ManagedZurich InternationalMixed AssetGBP2.762.966.64.8n/aadd to basket
4382[+]chartZIL GBP Performance ManagedZurich InternationalMixed AssetGBP8.198.8110.61.5n/aadd to basket
4383[+]chartZIL Goldman Sachs Yen Liquid Reserves (IPP)Zurich InternationalMoney MarketJPY9,974.0310,724.76-0.2-0.3-0.9add to basket
4384[+]chartZIL GW&K Trilogy Emerging Markets (IPP)USDZurich InternationalEquityUSD1,481.461,592.979.5-6.339.5add to basket
4385[+]chartZIL Henderson UK Property PAIF Feeder IPPZurich InternationalPropertyGBP2.402.581.73.414.9add to basket
4386[+]chartZIL High Risk EUR (NIB)Zurich InternationalMixed AssetEUR1.491.617.93.4n/aadd to basket
4387[+]chartZIL High Risk GBP (NIB)Zurich InternationalMixed AssetGBP1.481.607.03.7n/aadd to basket
4388[+]chartZIL High Risk NOK (NIB)Zurich InternationalMixed AssetNOK1.571.686.23.9n/aadd to basket
4389[+]chartZIL High Risk SEK (NIB)Zurich InternationalMixed AssetSEK1.571.6910.27.1n/aadd to basket
4390[+]chartZIL High Risk USD (NIB)Zurich InternationalMixed AssetUSD1.581.707.92.7n/aadd to basket
4391[+]chartZIL Horizon Adventurous PortfolioZurich InternationalMixed AssetGBP1.501.6210.88.2n/aadd to basket
4392[+]chartZIL Horizon Adventurous Portfolio GWR FrmZurich InternationalMixed AssetGBP1.521.6410.88.4n/aadd to basket
4393[+]chartZIL Horizon Adventurous Portfolio GWR NCZurich InternationalMixed AssetGBP1.511.6210.88.4n/aadd to basket
4394[+]chartZIL Horizon Adventurous Portfolio GWR PSZurich InternationalMixed AssetGBP1.511.6310.78.3n/aadd to basket
4395[+]chartZIL Horizon Adventurous Portfolio GWR SPZurich InternationalMixed AssetGBP1.511.6310.88.4n/aadd to basket
4396[+]chartZIL Horizon Adventurous Portfolio GWR STZurich InternationalMixed AssetGBP1.521.6310.88.4n/aadd to basket
4397[+]chartZIL Horizon Adventurous Portfolio GWR VIPZurich InternationalMixed AssetGBP1.511.6310.88.4n/aadd to basket
4398[+]chartZIL Horizon Adventurous Portfolio GWR5Zurich InternationalMixed AssetGBP1.521.6410.98.5n/aadd to basket
4399[+]chartZIL Horizon Balanced PortfolioZurich InternationalMixed AssetGBP1.461.579.26.4n/aadd to basket
4400[+]chartZIL Horizon Balanced Portfolio GWR FrmZurich InternationalMixed AssetGBP1.471.589.36.6n/aadd to basket