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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4960 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4301[+]chartZIL HSBC GIF Indian Equity (IPP) ADZurich InternationalEquityUSD190.01204.31-6.611.217.0add to basket
4302[+]chartZIL HSBC Islamic Global Equity Index (IPP)Zurich InternationalEquityUSD14.2815.365.011.244.2add to basket
4303[+]chartZIL HSBC World Portfolio 1 (IPP) USDZurich InternationalMixed AssetUSD15.2316.384.29.013.4add to basket
4304[+]chartZIL HSBC World Portfolio 4 (IPP) USDZurich InternationalMixed AssetUSD17.4018.711.66.926.7add to basket
4305[+]chartZIL HSBC World Selection Portfolio 2 (IPP) A Acc EURZurich InternationalMixed AssetEUR14.1515. to basket
4306[+]chartZIL Huntress Global BalancedZurich InternationalMixed AssetGBP132.06142. to basket
4307[+]chartZIL Huntress Global Balanced IPPZurich InternationalMixed AssetGBP132.06142. to basket
4308[+]chartZIL Huntress Global GrowthZurich InternationalMixed AssetGBP139.29149.772.211.219.4add to basket
4309[+]chartZIL Huntress Global Growth IPPZurich InternationalMixed AssetGBP139.29149.782.211.219.4add to basket
4310[+]chartZIL Huntress Global IncomeZurich InternationalMixed AssetGBP131.07140.943.07.48.7add to basket
4311[+]chartZIL Huntress Global Income IPPZurich InternationalMixed AssetGBP131.95141.883.68.09.4add to basket
4312[+]chartZIL Insight GBP Liquidity (IPP)Zurich InternationalMoney MarketGBP1.281.370.40.71.5add to basket
4313[+]chartZIL Insight ILF GBP LiquidityZurich InternationalMoney MarketGBP1.271.360.40.7n/aadd to basket
4314[+]chartZIL Insight ILF GBP Liquidity GBP ABY IPPZurich InternationalMoney MarketGBP1.271.360.40.81.7add to basket
4315[+]chartZIL Insight ILF GBP Liquidity IOM (GPP)Zurich InternationalMoney MarketGBP1.261.360.40.8n/aadd to basket
4316[+]chartZIL Insight Liquidity EUR CashZurich InternationalMoney MarketEUR0.981.06-0.2-0.5-1.5add to basket
4317[+]chartZIL Insight Liquidity EUR Cash RVNZurich InternationalMoney MarketEUR0.981.05-0.2-0.5-1.5add to basket
4318[+]chartZIL Insight Liquidity EUR Cash TPAKZurich InternationalMoney MarketEUR0.991.07-0.2-0.4-1.2add to basket
4319[+]chartZIL Insight Liquidity USD (JMH)Zurich InternationalMoney MarketUSD1.241.331.22.45.1add to basket
4320[+]chartZIL Insight USD Liquidity (IPP)Zurich InternationalMoney MarketUSD1.241.331.22.45.1add to basket
4321[+]chartZIL Insight USD Liquidity (IPP) TETZurich InternationalMoney MarketUSD1.261.351.22.55.4add to basket
4322[+]chartZIL Insight USD Liquidity RVN USDZurich InternationalMoney MarketUSD1.231.321.22.45.1add to basket
4323[+]chartZIL Insight USD Liquidity TDFZurich InternationalMoney MarketUSD1.231.321.22.5n/aadd to basket
4324[+]chartZIL Insight USD LiquityZurich InternationalMoney MarketUSD1.231.331.22.45.1add to basket
4325[+]chartZIL Invesco Asia Consumer Demand (IPP) AZurich InternationalEquityUSD17.6919.02- to basket
4326[+]chartZIL Invesco Asian Equity (IPP)Zurich InternationalEquityUSD9.9110.65-6.57.426.5add to basket
4327[+]chartZIL Invesco Bond IPPZurich InternationalFixed InterestUSD29.7431.985.99.7n/aadd to basket
4328[+]chartZIL Invesco Corporate Bond IPPZurich InternationalFixed InterestGBP2.182.353.56.310.9add to basket
4329[+]chartZIL Invesco Euro Bond (IPP)Zurich InternationalFixed InterestUSD9.3410.044.75.711.4add to basket
4330[+]chartZIL Invesco Euro Corporate Bond (IPP) AZurich InternationalFixed InterestEUR19.6221. to basket
4331[+]chartZIL Invesco Global Targeted ReturnsZurich InternationalMixed AssetGBP10.2010.970.8n/an/aadd to basket
4332[+]chartZIL Invesco High Income IPPZurich InternationalEquityGBP8.449.07-4.5-2.4-1.5add to basket
4333[+]chartZIL Invesco Income (IPP) AZurich InternationalEquityGBP33.3035.81-3.8-0.7-0.4add to basket
4334[+]chartZIL Invesco Pan European Equity (IPP)Zurich InternationalEquityEUR22.9324.65-1.90.821.5add to basket
4335[+]chartZIL Invesco Sterling BondZurich InternationalFixed InterestGBP5.085.463.36.4n/aadd to basket
4336[+]chartZIL Invesco Sterling Bond (IPP) GBPZurich InternationalFixed InterestGBP5.165.553.36.411.7add to basket
4337[+]chartZIL Invesco Targeted Return (IPP)Zurich InternationalMixed AssetGBP10.2010.970.81.7n/aadd to basket
4338[+]chartZIL Investec American Franchise (IPP) AZurich InternationalEquityUSD179.76193.296.815.969.1add to basket
4339[+]chartZIL Investec Cautious Managed IPPZurich InternationalMixed AssetGBP4.304.620.41.15.2add to basket
4340[+]chartZIL Investec Cautious Managed T96Zurich InternationalMixed AssetGBP4.264.580.41.25.4add to basket
4341[+]chartZIL Investec Global EnergyZurich InternationalCommodity/EnergyGBP1.902.04-6.9-6.1n/aadd to basket
4342[+]chartZIL Investec Global Energy (IPP) A USDZurich InternationalCommodity/EnergyUSD204.07219.43-8.7-7.7-7.0add to basket
4343[+]chartZIL Investec Global Energy GBP IPPZurich InternationalCommodity/EnergyGBP1.932.08-6.9-6.1-10.9add to basket
4344[+]chartZIL Investec Global Energy T96Zurich InternationalCommodity/EnergyGBP1.912.06-6.9-6.1-10.7add to basket
4345[+]chartZIL Investec GSF Global Strategic Equity (IPP)Zurich InternationalEquityUSD31.0833.42-1.22.434.7add to basket
4346[+]chartZIL Investec UK Special Situations IPPZurich InternationalEquityGBP13.9314.982.512.223.1add to basket
4347[+]chartZIL iShares Continental European Equity Index (UK)Zurich InternationalEquityGBP2.612.80n/an/an/aadd to basket
4348[+]chartZIL iShares Developed Real Estate Index $ IOM (GPP)Zurich InternationalPropertyUSD13.6614.689.019.0n/aadd to basket
4349[+]chartZIL iShares Developed Real Estate Index EUR IPPZurich InternationalPropertyEUR18.1819.5510.723.224.6add to basket
4350[+]chartZIL iShares Developed Real Estate Index USD IPPZurich InternationalPropertyUSD13.6514.688.918.826.1add to basket
4351[+]chartZIL iShares Developed World Index (IPP) EURZurich InternationalEquityEUR25.6627.594.811.737.1add to basket
4352[+]chartZIL iShares Developed World Index (IPP) GBPZurich InternationalEquityGBP24.8426.714.710.031.3add to basket
4353[+]chartZIL iShares Developed World Index (IPP) USDZurich InternationalEquityUSD20.0621.573.17.738.9add to basket
4354[+]chartZIL iShares Developed World Index EURZurich InternationalEquityEUR25.5327.454.811.737.1add to basket
4355[+]chartZIL iShares Developed World Index IBNZurich InternationalEquityGBP24.7826.644.710.0n/aadd to basket
4356[+]chartZIL iShares Developed World Index IOM (GPP)Zurich InternationalEquityGBP24.6626.514.710.1n/aadd to basket
4357[+]chartZIL iShares Developed World Index RVN USDZurich InternationalEquityUSD20.0021.503.17.738.7add to basket
4358[+]chartZIL iShares Developed World Index UNPZurich InternationalEquityUSD20.0221.523.07.638.7add to basket
4359[+]chartZIL iShares Developed World Index USD (JMH)Zurich InternationalEquityUSD19.9321.433.07.638.7add to basket
4360[+]chartZIL iShares Developed World Index-JTIZurich InternationalEquityUSD21.4323.043.07.638.7add to basket
4361[+]chartZIL iShares Emerging Markets Government Bond IndexZurich InternationalFixed InterestUSD136.23146.485.612.8n/aadd to basket
4362[+]chartZIL iShares Emerging Markets Government Bond Index EUR IPP EURZurich InternationalFixed InterestEUR138.38148.799.816.713.9add to basket
4363[+]chartZIL iShares Emerging Markets Government Bond Index IOM (GPP)Zurich InternationalFixed InterestUSD135.46145.665.612.8n/aadd to basket
4364[+]chartZIL iShares Emerging Markets Government Bond Index IPP A2 USDZurich InternationalFixed InterestUSD136.96147.275.512.715.4add to basket
4365[+]chartZIL iShares Emerging Markets Index (IPP)Zurich InternationalEquityUSD14.4815.57-5.06.522.7add to basket
4366[+]chartZIL iShares Emerging Markets Index EURZurich InternationalEquityEUR20.6822.24- to basket
4367[+]chartZIL iShares Emerging Markets Index IBNZurich InternationalEquityGBP22.7124.42-2.99.7n/aadd to basket
4368[+]chartZIL iShares Emerging Markets Index IOM (GPP)Zurich InternationalEquityGBP22.7624.47-2.89.9n/aadd to basket
4369[+]chartZIL iShares Emerging Markets Index TDFZurich InternationalEquityUSD14.4115.49-5.06.6n/aadd to basket
4370[+]chartZIL iShares Emerging Markets Index USDZurich InternationalEquityUSD14.3915.47-5.06.522.7add to basket
4371[+]chartZIL iShares Euro Aggregate Bond Index EUR IPP A2 EURZurich InternationalFixed InterestEUR125.24134.675.18.76.6add to basket
4372[+]chartZIL iShares Euro Credit Bond IndexZurich InternationalFixed InterestEUR23.6225.393.35.85.4add to basket
4373[+]chartZIL iShares Euro Credit Bond Index (IPP)Zurich InternationalFixed InterestEUR23.6625.443.35.85.4add to basket
4374[+]chartZIL iShares Euro ex UK Index (IPP)Zurich InternationalEquityEUR15.9217.124.313.030.6add to basket
4375[+]chartZIL iShares Euro Government Bond IPP F2 EURZurich InternationalFixed InterestEUR136.21146.466.711.07.6add to basket
4376[+]chartZIL iShares Europe Equity IndexZurich InternationalEquityEUR173.31186.360.99.5n/aadd to basket
4377[+]chartZIL iShares Europe Equity Index IOM (GPP)Zurich InternationalEquityEUR176.20189.462.811.7n/aadd to basket
4378[+]chartZIL iShares Europe Equity Index IPP F2 EURZurich InternationalEquityEUR176.74190.052.811.628.0add to basket
4379[+]chartZIL iShares Europe ex UK IndexZurich InternationalEquityEUR15.8517.044.313.030.6add to basket
4380[+]chartZIL iShares Europe ex UK Index IOM (GPP)Zurich InternationalEquityEUR15.8116.994.413.2n/aadd to basket
4381[+]chartZIL iShares FIDF Gilt Track IPPZurich InternationalFixed InterestGBP27.2429.297.110.710.4add to basket
4382[+]chartZIL iShares GiltTrack GBP ABY IPPZurich InternationalFixed InterestGBP27.2629.317.210.810.5add to basket
4383[+]chartZIL iShares GiltTrakZurich InternationalFixed InterestGBP27.0829.117.110.7n/aadd to basket
4384[+]chartZIL iShares GiltTrak IOM (GPP)Zurich InternationalFixed InterestGBP27.2229.267.210.8n/aadd to basket
4385[+]chartZIL iShares Global Government Bond IPP F2 USDZurich InternationalFixed InterestUSD104.09111.925.28.56.0add to basket
4386[+]chartZIL iShares Global Index Euro Government BondZurich InternationalFixed InterestEUR136.08146.336.711.07.6add to basket
4387[+]chartZIL iShares Global Inflation Linked BondZurich InternationalFixed InterestUSD14.2815.366.110.111.4add to basket
4388[+]chartZIL iShares Global Inflation Linked Bond (IPP)Zurich InternationalFixed InterestUSD14.2815.356.110.111.4add to basket
4389[+]chartZIL iShares ISF Emerging Markets Index (IPP) EURZurich InternationalEquityEUR20.6822.24- to basket
4390[+]chartZIL iShares ISF Emerging Markets Index (IPP) GBPZurich InternationalEquityGBP22.8024.51-2.99.817.0add to basket
4391[+]chartZIL iShares Japan Index (IPP)Zurich InternationalEquityUSD15.0416.174.61.322.7add to basket
4392[+]chartZIL iShares North America Index IOM (GPP)Zurich InternationalEquityUSD23.4225.193.88.2n/aadd to basket
4393[+]chartZIL iShares North American Index (IPP)Zurich InternationalEquityUSD23.6225.393.88.245.4add to basket
4394[+]chartZIL iShares Pacific ex Japan Equity Index (UK)Zurich InternationalEquityGBP3.353.61n/an/an/aadd to basket
4395[+]chartZIL iShares Pacific Rim Index (IPP)Zurich InternationalEquityUSD18.0819.44-1.212.626.4add to basket
4396[+]chartZIL iShares UK Credit Bond IndexZurich InternationalFixed InterestGBP20.6322.195.38.9n/aadd to basket
4397[+]chartZIL iShares UK Credit Bond Index (IPP)Zurich InternationalFixed InterestGBP20.7622.325.38.911.9add to basket
4398[+]chartZIL iShares UK Credit Bond Index IOM (GPP)Zurich InternationalFixed InterestGBP20.7022.265.38.9n/aadd to basket
4399[+]chartZIL iShares UK IndexZurich InternationalEquityGBP17.1318.41-2.25.4n/aadd to basket
4400[+]chartZIL iShares UK Index (IPP)Zurich InternationalEquityGBP17.1818.47-2.25.515.9add to basket