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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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6751[+]chartFederated Strategic Value Equity A Dis USDFederated International FundsEquityUSD11.455.312.517.2add to basket
6752[+]chartFederated US Total Return Bond A EURFederated International FundsFixed InterestEUR90.331.70.6-1.0add to basket
6753[+]chartFernost Fonds BNestor Investment ManagementEquityEUR100.72103.746.8-2.119.5add to basket
6754[+]chartFerox Chinook Global Convertible Bond A Acc USDFerox Capital LLPFixed InterestUSD109.891.0n/an/aadd to basket
6755[+]chartFerox Salar Plc E3 USDFerox Capital LLPFixed InterestUSD131.050.20.98.1add to basket
6756[+]chartFF Asia Pacific Multi Asset Growth & Income AFidelity International (FIL InMixed AssetUSD12.204.40.0n/aadd to basket
6757[+]chartFF Asia Pacific Strategic Income A Acc USDFidelity International (FIL InFixed InterestUSD10.846.96.87.5add to basket
6758[+]chartFF Australian Dollar Cash A Acc AUDFidelity International (FIL InMoney MarketAUD10.410.71.33.8add to basket
6759[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD12.476.63.320.8add to basket
6760[+]chartFF Emerging Market Total Return Debt A Acc USDFidelity International (FIL InFixed InterestUSD12.344.1-0.116.7add to basket
6761[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD12.492.0-6.738.1add to basket
6762[+]chartFF FIRST All Country World Y Acc USDFidelity International (FIL InEquityUSD12.81-4.5-0.528.3add to basket
6763[+]chartFF FIRST Developed World Y Acc USDFidelity International (FIL InEquityUSD12.52-5.3-0.223.8add to basket
6764[+]chartFF FIRST ESG All Country World A EURFidelity International (FIL InEquityEUR10.76-0.68.8n/aadd to basket
6765[+]chartFF Global Hybrids Bond Y USDFidelity International (FIL InFixed InterestUSD10.55-0.1-4.119.2add to basket
6766[+]chartFF Global Low Volatility Equity A Acc USDFidelity International (FIL InEquityUSD10.43n/an/an/aadd to basket
6767[+]chartFF Greater China Multi Asset Growth & Income A Acc USDFidelity International (FIL InMixed AssetUSD14.213.6-2.935.7add to basket
6768[+]chartFF Institutional Target 2015 Euro P Acc EURFidelity International (FIL InMixed AssetEUR19.01-0.2-0.40.2add to basket
6769[+]chartFF Institutional Target 2020 Euro P Acc EURFidelity International (FIL InMixed AssetEUR23.602.02.59.9add to basket
6770[+]chartFF Institutional Target 2025 Euro P Acc EURFidelity International (FIL InMixed AssetEUR26.231.43.315.1add to basket
6771[+]chartFF Institutional Target 2030 Euro P Acc EURFidelity International (FIL InMixed AssetEUR28.310.73.718.5add to basket
6772[+]chartFF Institutional Target 2035 Euro P Acc EURFidelity International (FIL InMixed AssetEUR29.620.44.221.7add to basket
6773[+]chartFF Institutional Target 2040 Euro P Acc EURFidelity International (FIL InMixed AssetEUR30.160.04.323.9add to basket
6774[+]chartFF Institutional Target 2045 Euro P Acc EURFidelity International (FIL InMixed AssetEUR15.46-0.24.525.4add to basket
6775[+]chartFF Institutional Target 2050 Euro P Acc EURFidelity International (FIL InMixed AssetEUR15.49-0.34.725.6add to basket
6776[+]chartFF Multi Asset Target Income 2024 Y CDist(G) EURFidelity International (FIL InMixed AssetEUR100.501.4n/an/aadd to basket
6777[+]chartFF Sterling Cash A Acc GBPFidelity International (FIL InMoney MarketGBP1.000.10.10.2add to basket
6778[+]chartFF Sustainable Water & Waste E Acc EURFidelity International (FIL InEquityEUR10.78n/an/an/aadd to basket
6779[+]chartFFG - Architect Strategy R AccNOVACAP Asset Management S.AMixed AssetEUR109.23-2.0-4.30.1add to basket
6780[+]chartFFG - European Equities - Sustainable FNOVACAP Asset Management S.AEquityEUR0.01n/an/an/aadd to basket
6781[+]chartFFG - Global Flexible - Sustainable S AccNOVACAP Asset Management S.AMixed AssetEUR108.405.28.8n/aadd to basket
6782[+]chartFFPB Dividenden SelectOppenheim (Ger)EquityEUR133.64-1.04.620.7add to basket
6783[+]chartFidante PWP North American Equity Long Short A USDFidante Partners Europe LtdEquityUSD106.98-2.41.5n/aadd to basket
6784[+]chartFidante Whitehelm Capital Listed Core Infrastructure A Unhedged USDFidante Partners Europe LtdEquityUSD128.606.010.2n/aadd to basket
6785[+]chartFidante WyeTree North American ABS A Inc GBPFidante Partners Europe LtdFixed InterestGBP87.87-2.0-0.1n/aadd to basket
6786[+]chartFidecum Avant Garde Stock BFidecumEquityEUR60.37-18.8-14.96.9add to basket
6787[+]chartFidelity America A USDFidelity International (FIL InEquityUSD10.83-5.52.621.0add to basket
6788[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD24.86-4.83.324.3add to basket
6789[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD53.47-2.27.742.9add to basket
6790[+]chartFidelity ASEAN E Acc EURFidelity International (FIL InEquityEUR12.308.63.116.7add to basket
6791[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD9.343.4-4.145.6add to basket
6792[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD22.521.3-4.032.1add to basket
6793[+]chartFidelity Asia Pacific Opportunities E Acc EURFidelity International (FIL InEquityEUR19.868.711.642.6add to basket
6794[+]chartFidelity Asian Bond A Acc USDFidelity International (FIL InFixed InterestUSD14.077.86.38.7add to basket
6795[+]chartFidelity Asian EquityFidelity International (FIL InEquitySGD1.741.0-2.945.5add to basket
6796[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD18.186.43.922.4add to basket
6797[+]chartFidelity Asian Smaller Companies E Acc EURFidelity International (FIL InEquityEUR13.716.95.326.8add to basket
6798[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD50.861.6-6.143.1add to basket
6799[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD61.88-2.18.327.0add to basket
6800[+]chartFidelity China Consumer E Acc EURFidelity International (FIL InEquityEUR21.616.7-2.644.2add to basket
6801[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD72.842.1-4.054.0add to basket
6802[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD14.412.2-7.246.4add to basket
6803[+]chartFidelity China RMB Bond E Acc EURFidelity International (FIL InFixed InterestEUR13.1110.58.27.2add to basket
6804[+]chartFidelity Core Euro Bond A Acc EURFidelity International (FIL InFixed InterestEUR10.471.91.5n/aadd to basket
6805[+]chartFidelity Emerging Asia E Acc EURFidelity International (FIL InEquityEUR17.928.64.640.3add to basket
6806[+]chartFidelity Emerging Europe Middle East & Africa E Acc EURFidelity International (FIL InEquityEUR15.975.3-9.914.6add to basket
6807[+]chartFidelity Emerging Market Corporate Debt EMDIST USDFidelity International (FIL InFixed InterestUSD10.636.14.318.8add to basket
6808[+]chartFidelity Emerging Market Debt A USDFidelity International (FIL InFixed InterestUSD11.906.03.515.7add to basket
6809[+]chartFidelity Emerging Market Local Currency Debt A Acc USDFidelity International (FIL InFixed InterestUSD8.324.0-7.910.6add to basket
6810[+]chartFidelity Emerging Markets A USDFidelity International (FIL InEquityUSD26.850.9-14.424.5add to basket
6811[+]chartFidelity Emerging Markets Inflation Linked Bond E Acc EURFidelity International (FIL InFixed InterestEUR10.157.20.36.7add to basket
6812[+]chartFidelity Enhanced Reserve A Acc USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD10.352.3n/an/aadd to basket
6813[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR17.29-3.3-2.23.6add to basket
6814[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR21.81-4.4-0.47.9add to basket
6815[+]chartFidelity Euro Bond A EURFidelity International (FIL InFixed InterestEUR13.732.21.34.0add to basket
6816[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.12-0.3-0.6-1.5add to basket
6817[+]chartFidelity Euro Corporate Bond E EURFidelity International (FIL InFixed InterestEUR11.781.00.24.4add to basket
6818[+]chartFidelity Euro Short Term Bond E Acc EURFidelity International (FIL InFixed InterestEUR11.900.0-0.40.4add to basket
6819[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR10.30-2.91.918.8add to basket
6820[+]chartFidelity European Dividend A Acc EURFidelity International (FIL InEquityEUR16.511.17.212.7add to basket
6821[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR60.301.916.135.2add to basket
6822[+]chartFidelity European E Acc EURFidelity International (FIL InEquityEUR14.67-1.15.016.1add to basket
6823[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR11.34-2.17.419.2add to basket
6824[+]chartFidelity European High Yield A EURFidelity International (FIL InFixed InterestEUR9.711.30.112.8add to basket
6825[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR48.61-1.58.622.4add to basket
6826[+]chartFidelity European Smaller Companies A EURFidelity International (FIL InEquityEUR51.64-7.7-3.523.9add to basket
6827[+]chartFidelity FAST Asia A Acc USDFidelity International (FIL InEquityUSD159.533.7-5.838.4add to basket
6828[+]chartFidelity FAST Emerging Markets A Acc USDFidelity International (FIL InEquityUSD142.64-3.1-19.217.2add to basket
6829[+]chartFidelity FAST Europe E Acc EURFidelity International (FIL InEquityEUR192.772.517.413.7add to basket
6830[+]chartFidelity FAST Global E Acc EURFidelity International (FIL InEquityEUR162.89-4.310.029.7add to basket
6831[+]chartFidelity FAST UK A GBPFidelity International (FIL InEquityGBP194.01-0.78.927.6add to basket
6832[+]chartFidelity FAST US E EURFidelity International (FIL InEquityEUR209.340.617.732.4add to basket
6833[+]chartFidelity First European Value A Acc EURFidelity International (FIL InEquityEUR16.29-4.0-0.711.4add to basket
6834[+]chartFidelity Flexible Bond A GBPFidelity International (FIL InFixed InterestGBP0.333.02.07.6add to basket
6835[+]chartFidelity France A EURFidelity International (FIL InEquityEUR43.85-16.1-17.1-5.2add to basket
6836[+]chartFidelity Germany A EURFidelity International (FIL InEquityEUR50.79-5.4-2.314.4add to basket
6837[+]chartFidelity Global Bond A Dis USDFidelity International (FIL InFixed InterestUSD1.163.40.46.3add to basket
6838[+]chartFidelity Global Communications A Acc EURFidelity International (FIL InEquityEUR11.09n/an/an/aadd to basket
6839[+]chartFidelity Global Consumer Industries A EURFidelity International (FIL InEquityEUR57.781.710.230.9add to basket
6840[+]chartFidelity Global Corporate Bond A Acc EURFidelity International (FIL InFixed InterestEUR13.646.69.58.6add to basket
6841[+]chartFidelity Global Demographics A Acc USDFidelity International (FIL InEquityUSD19.46-1.4-0.332.9add to basket
6842[+]chartFidelity Global Dividend E Acc EURFidelity International (FIL InEquityEUR15.244.714.817.2add to basket
6843[+]chartFidelity Global Equity Income A Acc USDFidelity International (FIL InEquityUSD12.270.87.521.8add to basket
6844[+]chartFidelity Global Financial Services A EURFidelity International (FIL InEquityEUR33.76-5.9-3.323.5add to basket
6845[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD68.77-3.70.134.8add to basket
6846[+]chartFidelity Global Health Care A EURFidelity International (FIL InEquityEUR45.143.724.527.9add to basket
6847[+]chartFidelity Global High Yield E Acc EURFidelity International (FIL InFixed InterestEUR15.525.110.318.2add to basket
6848[+]chartFidelity Global Income E QInc(G) USDFidelity International (FIL InFixed InterestUSD9.282.11.413.3add to basket
6849[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR52.29-3.510.828.0add to basket
6850[+]chartFidelity Global Inflation Linked Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.550.9-1.33.9add to basket
6851[+]chartFidelity Global Infrastructure A EURFidelity International (FIL InEquityEUR10.777.516.02.8add to basket
6852[+]chartFidelity Global Multi Asset Credit USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD113.421.72.813.3add to basket
6853[+]chartFidelity Global Multi Asset Income A Acc USDFidelity International (FIL InMixed AssetUSD12.722.94.319.0add to basket
6854[+]chartFidelity Global Multi Asset Tactical Defensive E Acc EURFidelity International (FIL InMixed AssetEUR13.256.511.04.1add to basket
6855[+]chartFidelity Global Multi Asset Tactical Moderate E Acc EURFidelity International (FIL InMixed AssetEUR13.678.412.59.3add to basket
6856[+]chartFidelity Global Opportunities E Acc EURFidelity International (FIL InEquityEUR17.96-1.66.721.5add to basket
6857[+]chartFidelity Global Property A GBPFidelity International (FIL InPropertyGBP1.953.619.127.5add to basket
6858[+]chartFidelity Global Short Duration Income E MDis EURFidelity International (FIL InFixed InterestEUR7.586.012.33.9add to basket
6859[+]chartFidelity Global Strategic Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.423.33.36.3add to basket
6860[+]chartFidelity Global Technology A EURFidelity International (FIL InEquityEUR24.507.819.479.0add to basket
6861[+]chartFidelity Greater China E Acc EURFidelity International (FIL InEquityEUR55.145.30.748.0add to basket
6862[+]chartFidelity Greater China IIFidelity International (FIL InEquitySGD1.991.8-3.454.9add to basket
6863[+]chartFidelity Growth & Income A USDFidelity International (FIL InMixed AssetUSD19.412.23.319.7add to basket
6864[+]chartFidelity Iberia A EURFidelity International (FIL InEquityEUR71.07-5.70.211.3add to basket
6865[+]chartFidelity India Focus A USDFidelity International (FIL InEquityUSD49.355.96.242.5add to basket
6866[+]chartFidelity Indonesia A USDFidelity International (FIL InEquityUSD28.8218.02.114.6add to basket
6867[+]chartFidelity Institutional Asia Pacific Ex Japan I Acc USDFidelity International (FIL InEquityUSD284.60-1.0-7.422.6add to basket
6868[+]chartFidelity Institutional Emerging Markets Equity I Acc USDFidelity International (FIL InEquityUSD196.401.3-13.927.6add to basket
6869[+]chartFidelity Institutional Euro Blue Chip I Acc EURFidelity International (FIL InEquityEUR252.30-3.90.611.2add to basket
6870[+]chartFidelity Institutional European High Yield Inst Acc EURFidelity International (FIL InFixed InterestEUR177.501.01.615.1add to basket
6871[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR282.90-1.09.726.2add to basket
6872[+]chartFidelity Institutional European Smaller Companies Fund I Acc EURFidelity International (FIL InEquityEUR15.05-7.7-3.524.2add to basket
6873[+]chartFidelity Institutional Global Focus I Acc EURFidelity International (FIL InEquityEUR230.400.710.338.0add to basket
6874[+]chartFidelity Institutional Global Sector I Acc GBPFidelity International (FIL InEquityGBP1.85-2.512.948.3add to basket
6875[+]chartFidelity Institutional Japan I Acc JPYFidelity International (FIL InEquityJPY13,559.00-14.7-12.610.5add to basket
6876[+]chartFidelity Institutional US High Yield Y Acc USDFidelity International (FIL InFixed InterestUSD103.502.04.3n/aadd to basket
6877[+]chartFidelity International A USDFidelity International (FIL InEquityUSD56.93-5.2-0.524.5add to basket
6878[+]chartFidelity Italy D Acc EURFidelity International (FIL InEquityEUR10.58-9.3-10.8n/aadd to basket
6879[+]chartFidelity Japan A JPYFidelity International (FIL InEquityJPY188.90-10.8-4.714.6add to basket
6880[+]chartFidelity Japan Advantage A JPYFidelity International (FIL InEquityJPY32,701.00-11.6-7.529.9add to basket
6881[+]chartFidelity Japan Aggressive A Dis JPYFidelity International (FIL InEquityJPY1,650.00-14.8-12.025.4add to basket
6882[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY2,102.00-15.9-15.619.9add to basket
6883[+]chartFidelity Latin America A USDFidelity International (FIL InEquityUSD34.678.8-10.129.6add to basket
6884[+]chartFidelity Malaysia A USDFidelity International (FIL InEquityUSD41.51-4.4-10.03.8add to basket
6885[+]chartFidelity MSCI Emerging Markets Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD4.462.3-8.8n/aadd to basket
6886[+]chartFidelity MSCI Europe Index P EURFidelity (FIL Inv Mgt IRL Ltd)EquityEUR5.170.26.4n/aadd to basket
6887[+]chartFidelity MSCI Japan Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD4.71-7.7-8.2n/aadd to basket
6888[+]chartFidelity MSCI Pacific ex-Japan Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD5.052.21.0n/aadd to basket
6889[+]chartFidelity MSCI World Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD5.06-2.54.6n/aadd to basket
6890[+]chartFidelity Nikko Global Select China Advantage AFidelity International (FIL InEquityJPY5.93-0.41.353.0add to basket
6891[+]chartFidelity Nikko Global Select India Advantage AFidelity International (FIL InEquityJPY3.693.410.539.8add to basket
6892[+]chartFidelity Nikko Global Select Japan Advantage AFidelity International (FIL InEquityJPY3.26-11.6-7.529.8add to basket
6893[+]chartFidelity Nikko Global Select Japan Growth Advantage AFidelity International (FIL InEquityJPY1.25-10.8-4.714.6add to basket
6894[+]chartFidelity Nordic A SEKFidelity International (FIL InEquitySEK1,248.00-11.5-5.044.4add to basket
6895[+]chartFidelity Pacific E Acc EURFidelity International (FIL InEquityEUR13.58-0.8-3.821.6add to basket
6896[+]chartFidelity Patrimoine A Cap EURFidelity International (FIL InMixed AssetEUR12.52-1.20.65.0add to basket
6897[+]chartFidelity S&P 500 Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD5.22-1.99.3n/aadd to basket
6898[+]chartFidelity Selection Internationale A EURFidelity International (FIL InEquityEUR61.69-2.85.019.8add to basket
6899[+]chartFidelity Singapore A USDFidelity International (FIL InEquityUSD55.382.5-5.820.8add to basket
6900[+]chartFidelity SMART Global Defensive A EURFidelity International (FIL InMixed AssetEUR12.585.611.55.3add to basket