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  
4501[+]chartZIL iShares Global Government Bond IPP F2 USDZurich InternationalFixed InterestUSD101.88109.545.74.32.6add to basket
4502[+]chartZIL iShares Global Index Euro Government BondZurich InternationalFixed InterestEUR130.93140.784.96.14.5add to basket
4503[+]chartZIL iShares Global Inflation Linked BondZurich InternationalFixed InterestUSD13.9414.985.97.115.2add to basket
4504[+]chartZIL iShares Global Inflation Linked Bond (IPP)Zurich InternationalFixed InterestUSD13.9314.985.97.115.2add to basket
4505[+]chartZIL iShares ISF Emerging Markets Index (IPP) EURZurich InternationalEquityEUR19.9421.445.0-4.135.2add to basket
4506[+]chartZIL iShares ISF Emerging Markets Index (IPP) GBPZurich InternationalEquityGBP22.6224.324.4-2.652.6add to basket
4507[+]chartZIL iShares Japan Index (IPP)Zurich InternationalEquityUSD14.0815.141.7-9.524.8add to basket
4508[+]chartZIL iShares North America Index IOM (GPP)Zurich InternationalEquityUSD22.5424.2310.2n/an/aadd to basket
4509[+]chartZIL iShares North American Index (IPP)Zurich InternationalEquityUSD22.7324.4410.35.243.8add to basket
4510[+]chartZIL iShares Pacific Rim Index (IPP)Zurich InternationalEquityUSD18.1219.4811.52.434.7add to basket
4511[+]chartZIL iShares UK Credit Bond IndexZurich InternationalFixed InterestGBP20.1021.615.95.7n/aadd to basket
4512[+]chartZIL iShares UK Credit Bond Index (IPP)Zurich InternationalFixed InterestGBP20.2221.745.95.713.4add to basket
4513[+]chartZIL iShares UK Credit Bond Index IOM (GPP)Zurich InternationalFixed InterestGBP20.1621.686.0n/an/aadd to basket
4514[+]chartZIL iShares UK IndexZurich InternationalEquityGBP17.4318.759.40.0n/aadd to basket
4515[+]chartZIL iShares UK Index (IPP)Zurich InternationalEquityGBP17.4918.809.40.037.2add to basket
4516[+]chartZIL iShares UK Index IOM (GPP)Zurich InternationalEquityGBP17.3318.649.4n/an/aadd to basket
4517[+]chartZIL iShares UK Index TDF (IPP)Zurich InternationalEquityGBP17.3218.62n/an/an/aadd to basket
4518[+]chartZIL iShares US Corporate Bond Index (IPP)Zurich InternationalFixed InterestUSD16.9918.267.98.810.5add to basket
4519[+]chartZIL iShares US Corporate Bond Index RVN USDZurich InternationalFixed InterestUSD17.0418.327.98.810.4add to basket
4520[+]chartZIL iShares US Index (IPP)Zurich InternationalEquityUSD23.2124.9510.56.246.4add to basket
4521[+]chartZIL iShares US Index IOM (GPP)Zurich InternationalEquityUSD23.1924.9310.5n/an/aadd to basket
4522[+]chartZIL iShares US Index RVN USDZurich InternationalEquityUSD23.2825.0310.56.246.4add to basket
4523[+]chartZIL iShares US Index TDFZurich InternationalEquityUSD23.2124.9510.56.3n/aadd to basket
4524[+]chartZIL iShares World ex Euro Government Bond (IPP)Zurich InternationalFixed InterestUSD15.0616. to basket
4525[+]chartZIL Janus Henderson Cautious Managed IPPZurich InternationalMixed AssetGBP2.732.945.1-2.214.9add to basket
4526[+]chartZIL Janus Henderson Horizon Global Property Equities (IPP) A2Zurich InternationalPropertyUSD25.3227.2314.912.728.4add to basket
4527[+]chartZIL Janus Henderson UK Property WIN (IPP)Zurich InternationalPropertyGBP2.432.621.33.014.5add to basket
4528[+]chartZIL JF Asean (IPP)Zurich InternationalEquityUSD146.12157. to basket
4529[+]chartZIL JF Indonesia (IPP)Zurich InternationalEquityUSD31.0433.374.79.423.1add to basket
4530[+]chartZIL JF Pacific Securities (IPP)Zurich InternationalEquityUSD389.40418.716.7-6.346.6add to basket
4531[+]chartZIL JPM Emerging Markets Equity (IPP)Zurich InternationalEquityUSD21.4923.1114.41.451.6add to basket
4532[+]chartZIL JPM Emerging Markets Equity IPPZurich InternationalEquityEUR21.2222.8215.15.951.6add to basket
4533[+]chartZIL JPM Emerging Middle East Equity (IPP) AZurich InternationalEquityUSD30.8833.2014.810.043.0add to basket
4534[+]chartZIL JPM Global Equity USD (IPP)Zurich InternationalEquityUSD14.5515.655.3-6.030.8add to basket
4535[+]chartZIL JPM Global Natural Resources (IPP) USDZurich InternationalCommodity/EnergyUSD9.7910.538.3-10.437.6add to basket
4536[+]chartZIL JPM JF India (IPP) AZurich InternationalEquityUSD36.0138.728.9-0.520.7add to basket
4537[+]chartZIL JPM Natural Resources T96Zurich InternationalCommodity/EnergyGBP6.406.887.8-6.053.5add to basket
4538[+]chartZIL JPMorgan Asian Smaller CompaniesZurich InternationalEquityUSD213.21229.266.6-9.128.6add to basket
4539[+]chartZIL JPMorgan Global Natural Resources IPPZurich InternationalCommodity/EnergyGBP94.67101.807.8-5.854.4add to basket
4540[+]chartZIL JPMorgan Natural Resources IPPZurich InternationalCommodity/EnergyGBP6.476.967.8-6.053.4add to basket
4541[+]chartZIL JPY Money Market (IPP)Zurich InternationalMoney MarketJPY121.65130.80-0.3-0.6-1.7add to basket
4542[+]chartZIL Jupiter China WIN (IPP)Zurich InternationalEquityGBP1.301.400.0-15.841.5add to basket
4543[+]chartZIL Jupiter Climate Change Solutions GBP(IPP) L GBPZurich InternationalEquityGBP15.2616.4111.3-0.535.2add to basket
4544[+]chartZIL Jupiter Ecology (IPP)Zurich InternationalEquityGBP4.154.4611.5-0.234.0add to basket
4545[+]chartZIL Jupiter Financial Innovation (IPP) L USDZurich InternationalEquityUSD13.6314.6518.9-2.744.2add to basket
4546[+]chartZIL Jupiter Income Trust WIN (IPP)Zurich InternationalEquityGBP7.638.213.1-6.628.0add to basket
4547[+]chartZIL Kames Ethical Corporate BondZurich InternationalFixed InterestGBP1.982.125.04.3n/aadd to basket
4548[+]chartZIL Kames Ethical Corporate Bond IPPZurich InternationalFixed InterestGBP1.982.125.04.3n/aadd to basket
4549[+]chartZIL L&G Diversified EUR (IPP)Zurich InternationalMixed AssetEUR1. to basket
4550[+]chartZIL L&G Diversified USDZurich InternationalMixed AssetUSD1.051.137.7n/an/aadd to basket
4551[+]chartZIL L&G Diversified USD (IPP)Zurich InternationalMixed AssetUSD1. to basket
4552[+]chartZIL L&G Diversified USD I (IPP)Zurich InternationalMixed AssetUSD1.051.137.7n/an/aadd to basket
4553[+]chartZIL Life Managed APGZurich InternationalMixed AssetGBP1.751.899.43.034.5add to basket
4554[+]chartZIL Life Managed AURZurich InternationalMixed AssetGBP1.701.839.43.0n/aadd to basket
4555[+]chartZIL Life Managed CCVZurich InternationalMixed AssetGBP1.751.889.43.034.3add to basket
4556[+]chartZIL Life Managed RBSZurich InternationalMixed AssetGBP1.721.859.43.0n/aadd to basket
4557[+]chartZIL Life Managed T96Zurich InternationalMixed AssetGBP1.751.899.43.034.4add to basket
4558[+]chartZIL Low Risk EUR (NIB)Zurich InternationalMixed AssetEUR1.341.443.72.4n/aadd to basket
4559[+]chartZIL Low Risk GBP (NIB)Zurich InternationalMixed AssetGBP1.361.474.03.1n/aadd to basket
4560[+]chartZIL Low Risk NOK (NIB)Zurich InternationalMixed AssetNOK1.391.493.02.7n/aadd to basket
4561[+]chartZIL Low Risk SEK (NIB)Zurich InternationalMixed AssetSEK1.361.464.02.8n/aadd to basket
4562[+]chartZIL Low Risk USD (NIB)Zurich InternationalMixed AssetUSD1.411.515.14.1n/aadd to basket
4563[+]chartZIL M&G Global Themes GBP (IPP)Zurich InternationalEquityGBP15.6216.7911.06.748.2add to basket
4564[+]chartZIL M&G Global Themes T96 (IPP)Zurich InternationalEquityGBP15.4316.5911.06.748.3add to basket
4565[+]chartZIL M&G Managed Growth (IPP) AZurich InternationalMixed AssetGBP1.301.406.2-1.748.0add to basket
4566[+]chartZIL Man GLG Japan CoreAlpha EquityZurich InternationalEquityUSD145.76156.73-2.4-11.8n/aadd to basket
4567[+]chartZIL Man GLG Japan CoreAlpha Equity IPP IZurich InternationalEquityUSD144.08154.92-2.8-12.5n/aadd to basket
4568[+]chartZIL ManagedZurich InternationalMixed AssetGBP1.751.889.32.934.0add to basket
4569[+]chartZIL Managed ABYZurich InternationalMixed AssetGBP1.761.909.53.3n/aadd to basket
4570[+]chartZIL Managed EDRZurich InternationalMixed AssetGBP1.751.889.43.0n/aadd to basket
4571[+]chartZIL Managed Series 1Zurich InternationalMixed AssetGBP1.751.899.43.034.3add to basket
4572[+]chartZIL Medium Risk EUR (NIB)Zurich InternationalMixed AssetEUR1.431.546.43.2n/aadd to basket
4573[+]chartZIL Medium Risk GBP (NIB)Zurich InternationalMixed AssetGBP1.441.555.93.6n/aadd to basket
4574[+]chartZIL Medium Risk NOK (NIB)Zurich InternationalMixed AssetNOK1.501.624.93.4n/aadd to basket
4575[+]chartZIL Medium Risk SEK (NIB)Zurich InternationalMixed AssetSEK1.481.607.75.4n/aadd to basket
4576[+]chartZIL Medium Risk USD (NIB)Zurich InternationalMixed AssetUSD1.511.636.93.5n/aadd to basket
4577[+]chartZIL Mercer Absolute Return Fixed Income USD Hedged AZurich InternationalFixed InterestUSD103.77111.583.7n/an/aadd to basket
4578[+]chartZIL Mercer Absolute Return Fixed Income USD Hedged BZurich InternationalFixed InterestUSD103.68111.483.6n/an/aadd to basket
4579[+]chartZIL Mercer Absolute Return Fixed Income USD Hedged CZurich InternationalFixed InterestUSD103.64111.443.6n/an/aadd to basket
4580[+]chartZIL Mercer Diversified GrowthZurich InternationalMixed AssetUSD137.98148.377.2n/an/aadd to basket
4581[+]chartZIL Mercer Diversified Growth USD AZurich InternationalMixed AssetUSD138.09148.487.3n/an/aadd to basket
4582[+]chartZIL Mercer Diversified Growth USD BZurich InternationalMixed AssetUSD137.97148.367.2n/an/aadd to basket
4583[+]chartZIL Mercer Diversified Growth USD CZurich InternationalMixed AssetUSD137.92148.307.2n/an/aadd to basket
4584[+]chartZIL Mercer Diversified Growth USD Hedged AZurich InternationalMixed AssetUSD104.00111.837.9n/an/aadd to basket
4585[+]chartZIL Mercer Diversified Growth USD Hedged BZurich InternationalMixed AssetUSD103.91111.737.8n/an/aadd to basket
4586[+]chartZIL Mercer Diversified Growth USD Hedged CZurich InternationalMixed AssetUSD103.86111.687.8n/an/aadd to basket
4587[+]chartZIL Mercer Global Buy & Maintain CreditZurich InternationalFixed InterestUSD105.13113.057.1n/an/aadd to basket
4588[+]chartZIL Mercer Global Small Cap Equity USD AZurich InternationalEquityUSD132.29142.259.3n/an/aadd to basket
4589[+]chartZIL Mercer Global Small Cap Equity USD BZurich InternationalEquityUSD132.20142.159.3n/an/aadd to basket
4590[+]chartZIL Mercer Global Small Cap Equity USD CZurich InternationalEquityUSD132.13142.079.2n/an/aadd to basket
4591[+]chartZIL Mercer Low Volatility Equity USD AZurich InternationalEquityUSD170.14182.957.8n/an/aadd to basket
4592[+]chartZIL Mercer Low Volatility Equity USD BZurich InternationalEquityUSD169.99182.787.7n/an/aadd to basket
4593[+]chartZIL Mercer Low Volatility Equity USD CZurich InternationalEquityUSD169.93182.727.7n/an/aadd to basket
4594[+]chartZIL Mercer Passive Global Equity USD HedgedZurich InternationalEquityUSD102.39110.099.7n/an/aadd to basket
4595[+]chartZIL Mercer Passive Global Equity USD Hedged AZurich InternationalEquityUSD102.48110.199.7n/an/aadd to basket
4596[+]chartZIL Mercer Passive Global Equity USD Hedged BZurich InternationalEquityUSD102.39110.109.7n/an/aadd to basket
4597[+]chartZIL Mercer Passive Global Equity USD Hedged CZurich InternationalEquityUSD102.35110.059.7n/an/aadd to basket
4598[+]chartZIL Mercer Short Duration Global Bond 1 USD Hedged AZurich InternationalFixed InterestUSD104.34112.194.2n/an/aadd to basket
4599[+]chartZIL Mercer Short Duration Global Bond 1 USD Hedged BZurich InternationalFixed InterestUSD104.26112.114.2n/an/aadd to basket
4600[+]chartZIL Mercer Short Duration Global Bond 1 USD Hedged CZurich InternationalFixed InterestUSD104.21112.064.1n/an/aadd to basket