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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5210 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4701[+]chartZIL Managed ABYZurich InternationalMixed AssetGBP1.691.82-1.85.1n/aadd to basket
4702[+]chartZIL Managed EDRZurich InternationalMixed AssetGBP1.681.81-1.94.8n/aadd to basket
4703[+]chartZIL Managed Series 1Zurich InternationalMixed AssetGBP1.681.81-1.94.8n/aadd to basket
4704[+]chartZIL Medium Risk EUR (NIB)Zurich InternationalMixed AssetEUR1.411.521.44.3n/aadd to basket
4705[+]chartZIL Medium Risk GBP (NIB)Zurich InternationalMixed AssetGBP1.411.521.65.8n/aadd to basket
4706[+]chartZIL Medium Risk NOK (NIB)Zurich InternationalMixed AssetNOK1.491.601.16.4n/aadd to basket
4707[+]chartZIL Medium Risk SEK (NIB)Zurich InternationalMixed AssetSEK1.451.561.45.8n/aadd to basket
4708[+]chartZIL Medium Risk USD (NIB)Zurich InternationalMixed AssetUSD1.491.610.73.0n/aadd to basket
4709[+]chartZIL Mercer Absolute Return Fixed Income USD Hedged AZurich InternationalFixed InterestUSD102.08109.762.2n/an/aadd to basket
4710[+]chartZIL Mercer Absolute Return Fixed Income USD Hedged BZurich InternationalFixed InterestUSD102.01109.692.1n/an/aadd to basket
4711[+]chartZIL Mercer Absolute Return Fixed Income USD Hedged CZurich InternationalFixed InterestUSD101.99109.662.1n/an/aadd to basket
4712[+]chartZIL Mercer Diversified GrowthZurich InternationalMixed AssetUSD137.08147.402.0n/an/aadd to basket
4713[+]chartZIL Mercer Diversified Growth USD AZurich InternationalMixed AssetUSD137.16147.482.1n/an/aadd to basket
4714[+]chartZIL Mercer Diversified Growth USD BZurich InternationalMixed AssetUSD137.08147.392.0n/an/aadd to basket
4715[+]chartZIL Mercer Diversified Growth USD CZurich InternationalMixed AssetUSD137.03147.352.0n/an/aadd to basket
4716[+]chartZIL Mercer Diversified Growth USD Hedged AZurich InternationalMixed AssetUSD102.67110.393.2n/an/aadd to basket
4717[+]chartZIL Mercer Diversified Growth USD Hedged BZurich InternationalMixed AssetUSD102.60110.323.2n/an/aadd to basket
4718[+]chartZIL Mercer Diversified Growth USD Hedged CZurich InternationalMixed AssetUSD102.57110.293.2n/an/aadd to basket
4719[+]chartZIL Mercer Global Buy & Maintain CreditZurich InternationalFixed InterestUSD102.35110.062.5n/an/aadd to basket
4720[+]chartZIL Mercer Global Small Cap Equity USD AZurich InternationalEquityUSD131.68141.59-6.6n/an/aadd to basket
4721[+]chartZIL Mercer Global Small Cap Equity USD BZurich InternationalEquityUSD131.61141.51-6.7n/an/aadd to basket
4722[+]chartZIL Mercer Global Small Cap Equity USD CZurich InternationalEquityUSD131.56141.46-6.7n/an/aadd to basket
4723[+]chartZIL Mercer Low Volatility Equity USD AZurich InternationalEquityUSD167.85180.48-0.9n/an/aadd to basket
4724[+]chartZIL Mercer Low Volatility Equity USD BZurich InternationalEquityUSD167.74180.36-0.9n/an/aadd to basket
4725[+]chartZIL Mercer Low Volatility Equity USD CZurich InternationalEquityUSD167.69180.31-0.9n/an/aadd to basket
4726[+]chartZIL Mercer Passive Global Equity USD HedgedZurich InternationalEquityUSD100.77108.35-1.3n/an/aadd to basket
4727[+]chartZIL Mercer Passive Global Equity USD Hedged AZurich InternationalEquityUSD100.83108.42-1.3n/an/aadd to basket
4728[+]chartZIL Mercer Passive Global Equity USD Hedged BZurich InternationalEquityUSD100.77108.35-1.3n/an/aadd to basket
4729[+]chartZIL Mercer Passive Global Equity USD Hedged CZurich InternationalEquityUSD100.74108.32-1.3n/an/aadd to basket
4730[+]chartZIL Mercer Short Duration Global Bond 1 USD Hedged AZurich InternationalFixed InterestUSD102.88110.622.6n/an/aadd to basket
4731[+]chartZIL Mercer Short Duration Global Bond 1 USD Hedged BZurich InternationalFixed InterestUSD102.83110.572.5n/an/aadd to basket
4732[+]chartZIL Mercer Short Duration Global Bond 1 USD Hedged CZurich InternationalFixed InterestUSD102.79110.532.5n/an/aadd to basket
4733[+]chartZIL Mercer Short Duration Global Bond 2 USD Hedged AZurich InternationalFixed InterestUSD101.89109.561.9n/an/aadd to basket
4734[+]chartZIL Mercer Short Duration Global Bond 2 USD Hedged BZurich InternationalFixed InterestUSD101.84109.501.8n/an/aadd to basket
4735[+]chartZIL Mercer Short Duration Global Bond 2 USD Hedged CZurich InternationalFixed InterestUSD101.80109.461.8n/an/aadd to basket
4736[+]chartZIL Mercer Sustainable Global EquityZurich InternationalEquityUSD125.29134.72-2.7n/an/aadd to basket
4737[+]chartZIL Mercer Sustainable Global Equity 40 (IPP)Zurich InternationalEquityUSD104.48112.34n/an/an/aadd to basket
4738[+]chartZIL Mercer Sustainable Global Equity 50 (IPP)Zurich InternationalEquityUSD104.47112.33n/an/an/aadd to basket
4739[+]chartZIL Mercer Sustainable Global Equity 55 (IPP)Zurich InternationalEquityUSD104.46112.33n/an/an/aadd to basket
4740[+]chartZIL Mercer Sustainable Global Equity USD AZurich InternationalEquityUSD125.37134.81-2.7n/an/aadd to basket
4741[+]chartZIL Mercer Sustainable Global Equity USD BZurich InternationalEquityUSD125.29134.72-2.7n/an/aadd to basket
4742[+]chartZIL Mercer Sustainable Global Equity USD CZurich InternationalEquityUSD125.26134.69-2.7n/an/aadd to basket
4743[+]chartZIL Mercer USD CashZurich InternationalMoney MarketUSD101.34108.971.1n/an/aadd to basket
4744[+]chartZIL Mercer USD Cash USD AZurich InternationalMoney MarketUSD101.40109.031.2n/an/aadd to basket
4745[+]chartZIL Mercer USD Cash USD BZurich InternationalMoney MarketUSD101.33108.961.1n/an/aadd to basket
4746[+]chartZIL Mercer USD Cash USD CZurich InternationalMoney MarketUSD101.31108.931.1n/an/aadd to basket
4747[+]chartZIL MFS Meridian Global Equity (IPP)Zurich InternationalEquityUSD64.7769.650.24.436.7add to basket
4748[+]chartZIL MFS Meridian Global Equity (IPP) EURZurich InternationalEquityEUR36.2538.984.514.335.4add to basket
4749[+]chartZIL MFS Meridian Global Equity (IPP) GBPZurich InternationalEquityGBP17.7719.111.012.748.5add to basket
4750[+]chartZIL MGI Emerging Markets EquityZurich InternationalEquityUSD112.01120.442.5n/an/aadd to basket
4751[+]chartZIL MGI Emerging Markets Equity USD AZurich InternationalEquityUSD112.08120.512.5n/an/aadd to basket
4752[+]chartZIL MGI Emerging Markets Equity USD BZurich InternationalEquityUSD112.01120.442.5n/an/aadd to basket
4753[+]chartZIL MGI Emerging Markets Equity USD CZurich InternationalEquityUSD111.98120.402.5n/an/aadd to basket
4754[+]chartZIL MGI Global Bond USD HedgedZurich InternationalFixed InterestUSD103.33111.114.5n/an/aadd to basket
4755[+]chartZIL MGI Global Bond USD Hedged AZurich InternationalFixed InterestUSD103.39111.184.5n/an/aadd to basket
4756[+]chartZIL MGI Global Bond USD Hedged BZurich InternationalFixed InterestUSD103.33111.104.5n/an/aadd to basket
4757[+]chartZIL MGI Global Bond USD Hedged CZurich InternationalFixed InterestUSD103.30111.074.4n/an/aadd to basket
4758[+]chartZIL MGI Global EquityZurich InternationalEquityUSD111.60120.00-2.3n/an/aadd to basket
4759[+]chartZIL Morgan Stanley European Property (IPP) AZurich InternationalPropertyUSD43.1846.43-2.4-4.88.8add to basket
4760[+]chartZIL Morgan Stanley Global Bond (IPP)Zurich InternationalFixed InterestUSD43.9947.302.8-0.88.4add to basket
4761[+]chartZIL Morgan Stanley Global Property IPPZurich InternationalPropertyUSD34.5037.103.46.014.7add to basket
4762[+]chartZIL Morgan Stanley Investment Asian Property (IPP) AZurich InternationalPropertyUSD23.9625.7610.610.030.0add to basket
4763[+]chartZIL MySavings Higher Growth Portfolio AZurich InternationalMixed AssetUSD1.241.33-1.3n/an/aadd to basket
4764[+]chartZIL MySavings Higher Growth Portfolio BZurich InternationalMixed AssetUSD1.241.33-1.3n/an/aadd to basket
4765[+]chartZIL MySavings Higher Growth Portfolio CZurich InternationalMixed AssetUSD1.241.33-1.3n/an/aadd to basket
4766[+]chartZIL MySavings Lower Growth Portfolio AZurich InternationalMixed AssetUSD1.271.371.6n/an/aadd to basket
4767[+]chartZIL MySavings Lower Growth Portfolio BZurich InternationalMixed AssetUSD1.271.371.6n/an/aadd to basket
4768[+]chartZIL MySavings Lower Growth Portfolio CZurich InternationalMixed AssetUSD1.271.371.5n/an/aadd to basket
4769[+]chartZIL MySavings Lower/Medium Growth Portfolio AZurich InternationalMixed AssetUSD1.281.383.2n/an/aadd to basket
4770[+]chartZIL MySavings Lower/Medium Growth Portfolio BZurich InternationalMixed AssetUSD1.281.383.2n/an/aadd to basket
4771[+]chartZIL MySavings Lower/Medium Growth Portfolio CZurich InternationalMixed AssetUSD1.281.383.2n/an/aadd to basket
4772[+]chartZIL MySavings Medium Growth Portfolio AZurich InternationalMixed AssetUSD1.271.372.6n/an/aadd to basket
4773[+]chartZIL MySavings Medium Growth Portfolio BZurich InternationalMixed AssetUSD1.271.372.5n/an/aadd to basket
4774[+]chartZIL MySavings Medium Growth Portfolio CZurich InternationalMixed AssetUSD1.271.372.5n/an/aadd to basket
4775[+]chartZIL MySavings Medium/Higher Growth Portfolio AZurich InternationalMixed AssetUSD1.261.350.6n/an/aadd to basket
4776[+]chartZIL MySavings Medium/Higher Growth Portfolio BZurich InternationalMixed AssetUSD1.251.350.6n/an/aadd to basket
4777[+]chartZIL MySavings Medium/Higher Growth Portfolio CZurich InternationalMixed AssetUSD1.251.350.5n/an/aadd to basket
4778[+]chartZIL Nedgroup Investments Balanced Multi (IPP)Zurich InternationalMixed AssetUSD11.2212.071.83.9n/aadd to basket
4779[+]chartZIL Neptune Global Equity WIN (IPP)Zurich InternationalEquityGBP1.862.00-2.71.553.6add to basket
4780[+]chartZIL Newton Global Balanced (IPP)Zurich InternationalMixed AssetGBP4.675.020.89.532.0add to basket
4781[+]chartZIL Newton Multi-Asset Diversified Return(IPP)Zurich InternationalMixed AssetGBP2.132.300.01.923.4add to basket
4782[+]chartZIL Newton Real Return T96Zurich InternationalMixed AssetGBP1.251.344.06.4n/aadd to basket
4783[+]chartZIL Newton Real Return WIN (IPP)Zurich InternationalMixed AssetGBP1.281.373.96.37.4add to basket
4784[+]chartZIL Parvest Equity RussiaZurich InternationalEquityEUR140.60151.1910.510.5n/aadd to basket
4785[+]chartZIL Parvest Equity Russia(IPP) C CapZurich InternationalEquityEUR145.98156.9710.09.662.4add to basket
4786[+]chartZIL Pictet Short Term Money Market IPP CHFZurich InternationalMoney MarketCHF120.91130.01-0.4-0.8-2.4add to basket
4787[+]chartZIL Pimco GIS Global Investment Grade CreditZurich InternationalFixed InterestUSD19.7121.204.95.5n/aadd to basket
4788[+]chartZIL PIMCO GIS UK Corporate Bond IPPZurich InternationalFixed InterestGBP20.5422.094.14.317.4add to basket
4789[+]chartZIL Pimco Global Bond EURZurich InternationalFixed InterestEUR27.1729.211.91.15.2add to basket
4790[+]chartZIL PIMCO Global Investment Grade Credit (IPP) Hedged CHFZurich InternationalFixed InterestCHF16.9018.172.71.46.5add to basket
4791[+]chartZIL PIMCO Global Investment Grade Credit (IPP) Hedged EURZurich InternationalFixed InterestEUR18.9520.373.01.97.9add to basket
4792[+]chartZIL PIMCO Global Investment Grade Credit (IPP) Hedged GBPZurich InternationalFixed InterestGBP20.3821.913.63.111.2add to basket
4793[+]chartZIL PIMCO Global Investment Grade Credit (IPP) USDZurich InternationalFixed InterestUSD19.5321.004.64.915.4add to basket
4794[+]chartZIL PIMCO Global Investment Grade Credit GAVIZurich InternationalFixed InterestCHF16.9318.202.71.4n/aadd to basket
4795[+]chartZIL Pimco Global Investment Grade Credit UNPZurich InternationalFixed InterestUSD19.5321.004.64.915.4add to basket
4796[+]chartZIL PIMCO Global Low Duration Real ReturnZurich InternationalFixed InterestUSD10.5911.39n/an/an/aadd to basket
4797[+]chartZIL Premier Multi-Asset Growth and IncomeZurich InternationalMixed AssetGBP1.811.95-1.50.7n/aadd to basket
4798[+]chartZIL Premier Multi-Asset Growth and Income IPPZurich InternationalMixed AssetGBP1.801.94-1.50.7n/aadd to basket
4799[+]chartZIL Provident USD Very Low RiskZurich InternationalFixed InterestUSD1.281.383.33.4n/aadd to basket
4800[+]chartZIL Risk Profile 100% Equity EUR (IPP)Zurich InternationalEquityEUR1.391.491.39.1n/aadd to basket