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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17634 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6601[+]chartFederal pro Federal TresorerieFederal FinanceMoney MarketEUR2,281.78-0.2-0.4-0.6add to basket
6602[+]chartFederal Support Court TermeFederal FinanceMoney MarketEUR12,566.10-0.2-0.3-0.4add to basket
6603[+]chartFederal Support Monetaire AFederal FinanceMoney MarketEUR10,595.43-0.2-0.3-0.3add to basket
6604[+]chartFederated Euro Kurzlaufer FEDFederated Unit TrustMoney MarketEUR14.3414.38-0.4-0.4-0.1add to basket
6605[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR9.30-0.1-1.09.7add to basket
6606[+]chartFederated ST US Government Securities IGSFederated International FundsMoney MarketUSD169.560.30.40.4add to basket
6607[+]chartFederated ST US Prime IDSFederated International FundsMoney MarketUSD1.000.61.01.5add to basket
6608[+]chartFederated ST US Treasury Securities ISSFederated International FundsMoney MarketUSD1.000.40.60.7add to basket
6609[+]chartFederated Strategic Value Equity A Dis USDFederated International FundsEquityUSD11.111.2-0.914.8add to basket
6610[+]chartFederated US Total Return Bond A EURFederated International FundsFixed InterestEUR89.46-0.3-3.5-1.4add to basket
6611[+]chartFernost Fonds BNestor Investment ManagementEquityEUR97.67100.60-1.38.22.5add to basket
6612[+]chartFerox Chinook Global Convertible Bond R GBPFerox Capital ManagementFixed InterestGBP104.030.41.0n/aadd to basket
6613[+]chartFerox Salar Plc C2 Distribution GBPFerox Capital ManagementFixed InterestGBP139.01-0.6-0.83.0add to basket
6614[+]chartFF Asia Pacific Multi Asset Growth & Income AFidelity International (FIL InMixed AssetUSD11.69-5.01.2n/aadd to basket
6615[+]chartFF Asia Pacific Strategic Income A Acc USDFidelity International (FIL InFixed InterestUSD10.170.2-2.5n/aadd to basket
6616[+]chartFF Australian Dollar Cash A Acc AUDFidelity International (FIL InMoney MarketAUD10.320.61.23.7add to basket
6617[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD11.69-2.9-0.5n/aadd to basket
6618[+]chartFF Emerging Market Total Return Debt A Inc USDFidelity International (FIL InFixed InterestUSD9.94n/an/an/aadd to basket
6619[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD11.97-11.71.827.1add to basket
6620[+]chartFF FIRST All Country World Y Acc USDFidelity International (FIL InEquityUSD12.88-1.88.121.6add to basket
6621[+]chartFF FIRST Developed World Y Acc USDFidelity International (FIL InEquityUSD12.810.510.119.8add to basket
6622[+]chartFF FIRST ESG All Country World A EURFidelity International (FIL InEquityEUR10.819.511.4n/aadd to basket
6623[+]chartFF Global Hybrids Bond Y USDFidelity International (FIL InFixed InterestUSD10.28-8.4-2.0n/aadd to basket
6624[+]chartFF Greater China Multi Asset Growth & Income A Acc USDFidelity International (FIL InMixed AssetUSD13.50-8.92.2n/aadd to basket
6625[+]chartFF Institutional Target 2015 Euro P Acc EURFidelity International (FIL InMixed AssetEUR19.04-0.2-0.50.6add to basket
6626[+]chartFF Institutional Target 2020 Euro P Acc EURFidelity International (FIL InMixed AssetEUR23.201.61.67.7add to basket
6627[+]chartFF Institutional Target 2025 Euro P Acc EURFidelity International (FIL InMixed AssetEUR25.923.14.511.3add to basket
6628[+]chartFF Institutional Target 2030 Euro P Acc EURFidelity International (FIL InMixed AssetEUR28.144.16.313.6add to basket
6629[+]chartFF Institutional Target 2035 Euro P Acc EURFidelity International (FIL InMixed AssetEUR29.514.97.715.6add to basket
6630[+]chartFF Institutional Target 2040 Euro P Acc EURFidelity International (FIL InMixed AssetEUR30.165.58.917.2add to basket
6631[+]chartFF Institutional Target 2045 Euro P Acc EURFidelity International (FIL InMixed AssetEUR15.496.09.818.5add to basket
6632[+]chartFF Institutional Target 2050 Euro P Acc EURFidelity International (FIL InMixed AssetEUR15.536.110.018.7add to basket
6633[+]chartFF Multi Asset Target Income 2024 Y CDist(G) EURFidelity International (FIL InMixed AssetEUR99.65n/an/an/aadd to basket
6634[+]chartFF Sterling Cash A Acc GBPFidelity International (FIL InMoney MarketGBP1.000.00.00.1add to basket
6635[+]chartFF TopZins Plus 2018 A EURFidelity International (FIL InFixed InterestEUR99.34-0.5-0.55.5add to basket
6636[+]chartFFPB Dividenden SelectOppenheim (Ger)EquityEUR142.488.711.721.1add to basket
6637[+]chartFidante PWP North American Equity Long Short A USDFidante Partners Europe LtdEquityUSD107.701.01.2n/aadd to basket
6638[+]chartFidante Whitehelm Capital Listed Core Infrastructure A Unhedged USDFidante Partners Europe LtdEquityUSD119.842.6-1.7n/aadd to basket
6639[+]chartFidante WyeTree North American ABS A Acc EURFidante Partners Europe LtdFixed InterestEUR104.781.54.0n/aadd to basket
6640[+]chartFidecum Avant Garde Stock BFidecumEquityEUR76.573.210.620.6add to basket
6641[+]chartFidelity America A USDFidelity International (FIL InEquityUSD11.141.99.819.5add to basket
6642[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD25.473.210.520.1add to basket
6643[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD53.286.618.330.9add to basket
6644[+]chartFidelity ASEAN E Acc EURFidelity International (FIL InEquityEUR11.48-3.02.412.8add to basket
6645[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD8.87-9.55.433.2add to basket
6646[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD22.22-7.02.625.9add to basket
6647[+]chartFidelity Asia Pacific Opportunities E Acc EURFidelity International (FIL InEquityEUR18.425.511.340.3add to basket
6648[+]chartFidelity Asia Pacific Property A USDFidelity International (FIL InPropertyUSD10.17-2.16.023.5add to basket
6649[+]chartFidelity Asian Bond A Acc USDFidelity International (FIL InFixed InterestUSD13.16-0.7-2.75.7add to basket
6650[+]chartFidelity Asian EquityFidelity International (FIL InEquitySGD1.70-4.54.638.0add to basket
6651[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD17.05-2.6-1.116.5add to basket
6652[+]chartFidelity Asian Smaller Companies E Acc EURFidelity International (FIL InEquityEUR13.352.42.526.5add to basket
6653[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD49.17-10.91.435.4add to basket
6654[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD64.2212.417.830.2add to basket
6655[+]chartFidelity China Consumer E Acc EURFidelity International (FIL InEquityEUR20.42-8.62.120.3add to basket
6656[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD68.34-13.33.125.5add to basket
6657[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD13.57-9.96.525.7add to basket
6658[+]chartFidelity China RMB Bond E Acc EURFidelity International (FIL InFixed InterestEUR12.262.12.91.7add to basket
6659[+]chartFidelity Core Euro Bond A Acc EURFidelity International (FIL InFixed InterestEUR10.210.3-0.5n/aadd to basket
6660[+]chartFidelity Emerging Asia E Acc EURFidelity International (FIL InEquityEUR17.13-0.97.624.4add to basket
6661[+]chartFidelity Emerging Europe Middle East & Africa E Acc EURFidelity International (FIL InEquityEUR15.00-17.2-7.3-3.9add to basket
6662[+]chartFidelity Emerging Market Corporate Debt EMDIST USDFidelity International (FIL InFixed InterestUSD10.22-2.2-1.910.5add to basket
6663[+]chartFidelity Emerging Market Debt A USDFidelity International (FIL InFixed InterestUSD11.25-1.9-2.611.6add to basket
6664[+]chartFidelity Emerging Market Local Currency Debt E MDis EURFidelity International (FIL InFixed InterestEUR7.38-3.9-3.83.9add to basket
6665[+]chartFidelity Emerging Markets A USDFidelity International (FIL InEquityUSD26.04-18.6-4.016.0add to basket
6666[+]chartFidelity Emerging Markets Inflation Linked Bond E Acc EURFidelity International (FIL InFixed InterestEUR9.80-2.6-5.6-0.3add to basket
6667[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR17.72-0.5-1.7-0.3add to basket
6668[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR22.500.8-0.9-2.3add to basket
6669[+]chartFidelity Euro Bond A EURFidelity International (FIL InFixed InterestEUR13.380.0-0.44.2add to basket
6670[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.15-0.3-0.6-1.2add to basket
6671[+]chartFidelity Euro Corporate Bond E EURFidelity International (FIL InFixed InterestEUR11.64-0.9-0.94.4add to basket
6672[+]chartFidelity Euro Short Term Bond E Acc EURFidelity International (FIL InFixed InterestEUR11.84-0.9-1.20.6add to basket
6673[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR10.451.5-0.15.0add to basket
6674[+]chartFidelity European Dividend A Acc EURFidelity International (FIL InEquityEUR16.172.91.11.8add to basket
6675[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR59.1911.914.924.0add to basket
6676[+]chartFidelity European E Acc EURFidelity International (FIL InEquityEUR14.794.24.10.5add to basket
6677[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR11.608.28.27.5add to basket
6678[+]chartFidelity European High Yield A EURFidelity International (FIL InFixed InterestEUR9.51-2.3-2.09.6add to basket
6679[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR49.377.47.99.0add to basket
6680[+]chartFidelity European Smaller Companies E Acc EURFidelity International (FIL InEquityEUR34.182.410.823.6add to basket
6681[+]chartFidelity European Value A Acc EURFidelity International (FIL InEquityEUR16.650.2-1.3-4.3add to basket
6682[+]chartFidelity FAST Asia A Acc SGDFidelity International (FIL InEquitySGD135.74-6.50.8n/aadd to basket
6683[+]chartFidelity FAST Emerging Markets A Acc EURFidelity International (FIL InEquityEUR94.05-10.40.69.2add to basket
6684[+]chartFidelity FAST Europe E Acc EURFidelity International (FIL InEquityEUR188.6315.717.9-7.2add to basket
6685[+]chartFidelity FAST Global E Acc EURFidelity International (FIL InEquityEUR168.5017.222.130.7add to basket
6686[+]chartFidelity FAST UK A GBPFidelity International (FIL InEquityGBP196.233.16.123.2add to basket
6687[+]chartFidelity FAST US E EURFidelity International (FIL InEquityEUR209.9620.122.527.1add to basket
6688[+]chartFidelity Flexible Bond A GBPFidelity International (FIL InFixed InterestGBP0.33-1.0-2.29.7add to basket
6689[+]chartFidelity France A EURFidelity International (FIL InEquityEUR52.06-8.1-6.00.7add to basket
6690[+]chartFidelity Germany A EURFidelity International (FIL InEquityEUR53.550.75.911.7add to basket
6691[+]chartFidelity Global Bond A Dis USDFidelity International (FIL InFixed InterestUSD1.12-3.1-1.25.7add to basket
6692[+]chartFidelity Global Bond Series USD Monthly Income AFidelity International (FIL InFixed InterestUSD10.89-2.2-3.2-0.9add to basket
6693[+]chartFidelity Global Consumer Industries A EURFidelity International (FIL InEquityEUR57.679.713.725.3add to basket
6694[+]chartFidelity Global Corporate Bond A Acc EURFidelity International (FIL InFixed InterestEUR13.136.72.25.5add to basket
6695[+]chartFidelity Global Demographics D Acc EURFidelity International (FIL InEquityEUR13.189.012.3n/aadd to basket
6696[+]chartFidelity Global Dividend E Acc EURFidelity International (FIL InEquityEUR14.6410.05.711.0add to basket
6697[+]chartFidelity Global Equity Income A Acc USDFidelity International (FIL InEquityUSD11.872.44.115.8add to basket
6698[+]chartFidelity Global Financial Services A EURFidelity International (FIL InEquityEUR35.830.77.016.3add to basket
6699[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD70.130.011.126.4add to basket
6700[+]chartFidelity Global Health Care A EURFidelity International (FIL InEquityEUR43.7120.418.57.7add to basket
6701[+]chartFidelity Global High Yield E Acc EURFidelity International (FIL InFixed InterestEUR15.219.95.313.8add to basket
6702[+]chartFidelity Global Income E QInc(G) USDFidelity International (FIL InFixed InterestUSD9.30-1.40.98.9add to basket
6703[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR53.2412.216.526.9add to basket
6704[+]chartFidelity Global Inflation Linked Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.39-3.0-0.61.9add to basket
6705[+]chartFidelity Global Multi Asset Credit USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD111.070.71.810.6add to basket
6706[+]chartFidelity Global Multi Asset Income E QInc(G) USDFidelity International (FIL InMixed AssetUSD9.46-0.21.011.6add to basket
6707[+]chartFidelity Global Multi Asset Tactical Defensive E Acc EURFidelity International (FIL InMixed AssetEUR12.8710.63.3-2.3add to basket
6708[+]chartFidelity Global Multi Asset Tactical Moderate E Acc EURFidelity International (FIL InMixed AssetEUR13.0610.23.90.3add to basket
6709[+]chartFidelity Global Opportunities E Acc EURFidelity International (FIL InEquityEUR18.097.310.311.9add to basket
6710[+]chartFidelity Global Property A GBPFidelity International (FIL InPropertyGBP1.9116.55.833.0add to basket
6711[+]chartFidelity Global Short Duration Income E MDis EURFidelity International (FIL InFixed InterestEUR7.4611.22.9-1.2add to basket
6712[+]chartFidelity Global Strategic Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.09-0.40.15.1add to basket
6713[+]chartFidelity Global Technology A EURFidelity International (FIL InEquityEUR22.7913.524.168.8add to basket
6714[+]chartFidelity Global Telecommunications A EURFidelity International (FIL InEquityEUR10.037.5-4.1-9.0add to basket
6715[+]chartFidelity Greater China E Acc EURFidelity International (FIL InEquityEUR52.46-4.26.029.4add to basket
6716[+]chartFidelity Greater China IIFidelity International (FIL InEquitySGD1.89-5.37.639.1add to basket
6717[+]chartFidelity Growth & Income A USDFidelity International (FIL InMixed AssetUSD18.90-0.42.313.8add to basket
6718[+]chartFidelity Iberia A EURFidelity International (FIL InEquityEUR74.613.11.38.2add to basket
6719[+]chartFidelity II US Dollar Currency A USDFidelity International (FIL InMoney MarketUSD33.680.40.60.7add to basket
6720[+]chartFidelity India Focus A USDFidelity International (FIL InEquityUSD49.19-0.19.325.3add to basket
6721[+]chartFidelity Indonesia A USDFidelity International (FIL InEquityUSD24.33-20.3-13.813.4add to basket
6722[+]chartFidelity Institutional Asia Pacific Ex Japan I Acc USDFidelity International (FIL InEquityUSD281.50-9.81.321.4add to basket
6723[+]chartFidelity Institutional Emerging Markets Equity I Acc USDFidelity International (FIL InEquityUSD189.40-18.4-3.318.8add to basket
6724[+]chartFidelity Institutional Euro Blue Chip I Acc EURFidelity International (FIL InEquityEUR258.801.30.10.8add to basket
6725[+]chartFidelity Institutional European High Yield Inst Acc EURFidelity International (FIL InFixed InterestEUR174.70-0.11.014.7add to basket
6726[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR285.607.99.012.5add to basket
6727[+]chartFidelity Institutional European Smaller Companies Fund I Acc EURFidelity International (FIL InEquityEUR16.072.011.224.2add to basket
6728[+]chartFidelity Institutional Global Focus I Acc EURFidelity International (FIL InEquityEUR231.5010.716.327.9add to basket
6729[+]chartFidelity Institutional Global Sector I Acc GBPFidelity International (FIL InEquityGBP1.8912.414.060.0add to basket
6730[+]chartFidelity Institutional Japan I Acc JPYFidelity International (FIL InEquityJPY14,724.00-6.53.8-1.4add to basket
6731[+]chartFidelity Institutional US High Yield Y Acc USDFidelity International (FIL InFixed InterestUSD101.001.6n/an/aadd to basket
6732[+]chartFidelity International A USDFidelity International (FIL InEquityUSD58.24-0.67.918.6add to basket
6733[+]chartFidelity Italy D Acc EURFidelity International (FIL InEquityEUR11.15-7.1-5.3n/aadd to basket
6734[+]chartFidelity Japan A JPYFidelity International (FIL InEquityJPY197.40-1.65.3-3.4add to basket
6735[+]chartFidelity Japan Advantage A JPYFidelity International (FIL InEquityJPY34,533.00-4.27.710.4add to basket
6736[+]chartFidelity Japan Aggressive A Dis JPYFidelity International (FIL InEquityJPY1,815.000.714.125.0add to basket
6737[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY2,327.00-6.55.412.2add to basket
6738[+]chartFidelity Latin America A USDFidelity International (FIL InEquityUSD31.69-18.0-8.920.6add to basket
6739[+]chartFidelity Malaysia A USDFidelity International (FIL InEquityUSD43.67-4.59.624.7add to basket
6740[+]chartFidelity MSCI Emerging Markets Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD4.28n/an/an/aadd to basket
6741[+]chartFidelity MSCI Europe Index P EURFidelity (FIL Inv Mgt IRL Ltd)EquityEUR5.15n/an/an/aadd to basket
6742[+]chartFidelity MSCI Japan Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD4.83n/an/an/aadd to basket
6743[+]chartFidelity MSCI Pacific ex-Japan Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD4.91n/an/an/aadd to basket
6744[+]chartFidelity MSCI World Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD5.06n/an/an/aadd to basket
6745[+]chartFidelity Nikko Global Select Japan Advantage AFidelity International (FIL InEquityJPY3.44-4.27.710.4add to basket
6746[+]chartFidelity Nordic A SEKFidelity International (FIL InEquitySEK1,350.002.75.039.8add to basket
6747[+]chartFidelity Pacific E Acc EURFidelity International (FIL InEquityEUR13.70-1.26.618.2add to basket
6748[+]chartFidelity Patrimoine A Cap EURFidelity International (FIL InMixed AssetEUR12.661.61.92.6add to basket
6749[+]chartFidelity S&P 500 Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD5.21n/an/an/aadd to basket
6750[+]chartFidelity Selection Internationale A EURFidelity International (FIL InEquityEUR63.216.48.111.4add to basket