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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5293 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4801[+]chartZIL Mercer USD Cash 55Zurich InternationalMoney MarketUSD100.94108.54n/an/an/aadd to basket
4802[+]chartZIL MFS Meridian Global Equity (IPP)Zurich InternationalEquityUSD58.4962.89-6.9-9.731.8add to basket
4803[+]chartZIL MFS Meridian Global Equity (IPP) EURZurich InternationalEquityEUR32.4334.87-4.0-3.026.1add to basket
4804[+]chartZIL MFS Meridian Global Equity (IPP) GBPZurich InternationalEquityGBP16.2517.47-4.3-3.447.0add to basket
4805[+]chartZIL MGI Emerging Markets EquityZurich InternationalEquityUSD105.25113.17n/an/an/aadd to basket
4806[+]chartZIL MGI Emerging Markets Equity 40Zurich InternationalEquityUSD105.30113.22n/an/an/aadd to basket
4807[+]chartZIL MGI Emerging Markets Equity 50Zurich InternationalEquityUSD105.25113.18n/an/an/aadd to basket
4808[+]chartZIL MGI Emerging Markets Equity 55Zurich InternationalEquityUSD105.23113.15n/an/an/aadd to basket
4809[+]chartZIL MGI Global Bond USD HedgedZurich InternationalFixed InterestUSD101.43109.07n/an/an/aadd to basket
4810[+]chartZIL MGI Global Bond USD Hedged 40Zurich InternationalFixed InterestUSD101.48109.12n/an/an/aadd to basket
4811[+]chartZIL MGI Global Bond USD Hedged 50Zurich InternationalFixed InterestUSD101.43109.07n/an/an/aadd to basket
4812[+]chartZIL MGI Global Bond USD Hedged 55Zurich InternationalFixed InterestUSD101.41109.05n/an/an/aadd to basket
4813[+]chartZIL MGI Global EquityZurich InternationalEquityUSD104.31112.16n/an/an/aadd to basket
4814[+]chartZIL Morgan Stanley Emerging Markets Equity (IPP) AZurich InternationalEquityUSD41.8845.03-5.6-17.737.8add to basket
4815[+]chartZIL Morgan Stanley European Property (IPP) AZurich InternationalPropertyUSD40.4243.47-10.4-13.37.5add to basket
4816[+]chartZIL Morgan Stanley Global Bond (IPP)Zurich InternationalFixed InterestUSD43.0246.25-0.1-2.910.1add to basket
4817[+]chartZIL Morgan Stanley Global Property IPPZurich InternationalPropertyUSD32.1734.59-4.2-5.015.8add to basket
4818[+]chartZIL Morgan Stanley Global Property USD IPPZurich InternationalPropertyUSD30.5532.85-4.1-4.916.3add to basket
4819[+]chartZIL Morgan Stanley Investment Asian Property (IPP) AZurich InternationalPropertyUSD22.2823.962.7-0.532.8add to basket
4820[+]chartZIL Morgan Stanley US Property (IPP) AZurich InternationalPropertyUSD73.1978.70-4.3-1.97.6add to basket
4821[+]chartZIL MySavings Higher Growth Portfolio AZurich InternationalMixed AssetUSD1.151.24n/an/an/aadd to basket
4822[+]chartZIL MySavings Higher Growth Portfolio BZurich InternationalMixed AssetUSD1.151.24n/an/an/aadd to basket
4823[+]chartZIL MySavings Higher Growth Portfolio CZurich InternationalMixed AssetUSD1.151.24n/an/an/aadd to basket
4824[+]chartZIL MySavings Lower Growth Portfolio AZurich InternationalMixed AssetUSD1.261.36n/an/an/aadd to basket
4825[+]chartZIL MySavings Lower Growth Portfolio BZurich InternationalMixed AssetUSD1.261.36n/an/an/aadd to basket
4826[+]chartZIL MySavings Lower Growth Portfolio CZurich InternationalMixed AssetUSD1.261.36n/an/an/aadd to basket
4827[+]chartZIL MySavings Lower/Medium Growth Portfolio AZurich InternationalMixed AssetUSD1.231.32n/an/an/aadd to basket
4828[+]chartZIL MySavings Lower/Medium Growth Portfolio BZurich InternationalMixed AssetUSD1.231.32n/an/an/aadd to basket
4829[+]chartZIL MySavings Lower/Medium Growth Portfolio CZurich InternationalMixed AssetUSD1.231.32n/an/an/aadd to basket
4830[+]chartZIL MySavings Medium Growth Portfolio AZurich InternationalMixed AssetUSD1.211.30n/an/an/aadd to basket
4831[+]chartZIL MySavings Medium Growth Portfolio BZurich InternationalMixed AssetUSD1.211.30n/an/an/aadd to basket
4832[+]chartZIL MySavings Medium Growth Portfolio CZurich InternationalMixed AssetUSD1.211.30n/an/an/aadd to basket
4833[+]chartZIL MySavings Medium/Higher Growth Portfolio AZurich InternationalMixed AssetUSD1.181.27n/an/an/aadd to basket
4834[+]chartZIL MySavings Medium/Higher Growth Portfolio BZurich InternationalMixed AssetUSD1.181.27n/an/an/aadd to basket
4835[+]chartZIL MySavings Medium/Higher Growth Portfolio CZurich InternationalMixed AssetUSD1.181.27n/an/an/aadd to basket
4836[+]chartZIL Nedgroup Investments Balanced Multi (IPP)Zurich InternationalMixed AssetUSD10.7411.55-2.2-2.7n/aadd to basket
4837[+]chartZIL Neptune Global Equity WIN (IPP)Zurich InternationalEquityGBP1.761.90-8.0-5.445.1add to basket
4838[+]chartZIL Newton Global Balanced (IPP)Zurich InternationalMixed AssetGBP4.414.75-3.1-1.030.6add to basket
4839[+]chartZIL Newton Multi-Asset Diversified Return(IPP)Zurich InternationalMixed AssetGBP2.082.23-2.2-2.523.3add to basket
4840[+]chartZIL Newton Real Return T96Zurich InternationalMixed AssetGBP1.221.311.12.3n/aadd to basket
4841[+]chartZIL Newton Real Return WIN (IPP)Zurich InternationalMixed AssetGBP1.241.341.02.27.9add to basket
4842[+]chartZIL Parvest Bond Best Selection World Emerging(IPP) CZurich InternationalFixed InterestUSD220.23236.80-0.6-8.017.3add to basket
4843[+]chartZIL Parvest Equity Brazil (IPP) C CapZurich InternationalEquityUSD116.09124.8324.10.8127.9add to basket
4844[+]chartZIL Parvest Equity Russia TDFZurich InternationalEquityEUR133.77143.840.75.1n/aadd to basket
4845[+]chartZIL Parvest Equity Russia(IPP) C CapZurich InternationalEquityEUR139.09149.560.34.281.9add to basket
4846[+]chartZIL Pictet Short Term Money Market IPP CHFZurich InternationalMoney MarketCHF121.06130.17-0.4-0.8-2.5add to basket
4847[+]chartZIL Pimco GIS Global Investment Grade Credit TDFZurich InternationalFixed InterestUSD19.0520.481.30.4n/aadd to basket
4848[+]chartZIL PIMCO GIS UK Corporate Bond IPPZurich InternationalFixed InterestGBP19.7521.24-0.4-1.614.5add to basket
4849[+]chartZIL Pimco Global Bond EURZurich InternationalFixed InterestEUR26.7428.75-0.5-1.15.6add to basket
4850[+]chartZIL PIMCO Global Investment Grade Credit (IPP) Hedged CHFZurich InternationalFixed InterestCHF16.4517.69-0.7-3.25.9add to basket
4851[+]chartZIL PIMCO Global Investment Grade Credit (IPP) Hedged EURZurich InternationalFixed InterestEUR18.4219.80-0.4-2.97.3add to basket
4852[+]chartZIL PIMCO Global Investment Grade Credit (IPP) Hedged GBPZurich InternationalFixed InterestGBP19.7821.270.3-1.710.6add to basket
4853[+]chartZIL PIMCO Global Investment Grade Credit (IPP) USDZurich InternationalFixed InterestUSD18.8920.311.1-0.114.3add to basket
4854[+]chartZIL PIMCO Global Investment Grade Credit GAVIZurich InternationalFixed InterestCHF16.4817.72-0.7-3.2n/aadd to basket
4855[+]chartZIL Pimco Global Investment Grade Credit UNPZurich InternationalFixed InterestUSD18.8920.321.1-0.114.0add to basket
4856[+]chartZIL Premier Multi-Asset Growth and Income GWRZurich InternationalMixed AssetGBP1.751.88-5.0-5.7n/aadd to basket
4857[+]chartZIL Premier Multi-Asset Growth and Income IPPZurich InternationalMixed AssetGBP1.741.88-5.0-5.7n/aadd to basket
4858[+]chartZIL Provident USD Very Low RiskZurich InternationalFixed InterestUSD1.241.34-0.1-0.5n/aadd to basket
4859[+]chartZIL Risk Profile 100% Equity EUR (IPP)Zurich InternationalEquityEUR1.281.38-4.6-2.8n/aadd to basket
4860[+]chartZIL Risk Profile 20% Equity EUR (IPP)Zurich InternationalMixed AssetEUR1.251.34-0.8-0.9n/aadd to basket
4861[+]chartZIL Risk Profile 40% Equity EUR (IPP)Zurich InternationalMixed AssetEUR1.261.35-1.6-1.2n/aadd to basket
4862[+]chartZIL Risk Profile 60% Equity EUR (IPP)Zurich InternationalMixed AssetEUR1.271.36-2.6-1.7n/aadd to basket
4863[+]chartZIL Risk Profile 80% Equity EUR (IPP)Zurich InternationalMixed AssetEUR1.271.37-3.6-2.2n/aadd to basket
4864[+]chartZIL Robeco High Yield Bonds IPP IHZurich InternationalFixed InterestUSD275.57296.310.90.1n/aadd to basket
4865[+]chartZIL Royal London Sterling Extra Yield Bond IPPZurich InternationalFixed InterestGBP1.301.405.67.0n/aadd to basket
4866[+]chartZIL Russell Emerging Markets Equity WIN (IPP)Zurich InternationalEquityGBP64.3669.20-4.2-12.363.9add to basket
4867[+]chartZIL Schroder Global Emerging Market Opportunities-NEXZurich InternationalEquityUSD0.840.91-6.0-21.7n/aadd to basket
4868[+]chartZIL Schroder ISF Asian Bond Total Return (IPP) AZurich InternationalFixed InterestUSD13.8714.923.90.69.3add to basket
4869[+]chartZIL Schroder ISF Asian Convertible Bond (IPP) A EURZurich InternationalFixed InterestEUR124.81134.20-3.2-7.84.4add to basket
4870[+]chartZIL Schroder ISF Asian Opportunities IPP AZurich InternationalEquityUSD18.2119.58-8.9-15.3n/aadd to basket
4871[+]chartZIL Schroder ISF Asian Opportunities TDFZurich InternationalEquityUSD18.4119.79-8.5-14.7n/aadd to basket
4872[+]chartZIL Schroder ISF BRIC (IPP) A1Zurich InternationalEquityUSD236.21253.99-5.5-11.169.5add to basket
4873[+]chartZIL Schroder ISF Emerging Markets Debt Absolute Return (IPP) AZurich InternationalFixed InterestUSD28.6530.800.4-4.014.7add to basket
4874[+]chartZIL Schroder ISF Frontier Markets IPPZurich InternationalEquityUSD140.83151.43-8.7-22.128.3add to basket
4875[+]chartZIL Schroder ISF Global Climate Change Equity (IPP) AZurich InternationalEquityUSD14.4615.55-7.1-11.038.5add to basket
4876[+]chartZIL Schroder ISF Global Diversified Growth IPP CHFZurich InternationalMixed AssetCHF121.99131.17-5.4-8.95.7add to basket
4877[+]chartZIL Schroder ISF Global Diversified Growth IPP EURZurich InternationalMixed AssetEUR148.22159.38-5.2-8.57.2add to basket
4878[+]chartZIL Schroder ISF Global Diversified Growth IPP GBPZurich InternationalMixed AssetGBP144.16155.02-4.6-7.610.3add to basket
4879[+]chartZIL Schroder ISF Global Diversified Growth IPP USDZurich InternationalMixed AssetUSD140.34150.90-3.9-6.113.6add to basket
4880[+]chartZIL Schroder ISF Global Diversified Growth LMLZurich InternationalMixed AssetUSD137.76148.13-3.9-6.1n/aadd to basket
4881[+]chartZIL Schroder ISF Global Diversified Growth UNPZurich InternationalMixed AssetUSD140.48151.05-3.9-6.113.6add to basket
4882[+]chartZIL Schroder ISF Global Diversified Growth USD (JMH)Zurich InternationalMixed AssetUSD140.64151.23-3.9-6.113.6add to basket
4883[+]chartZIL Schroder ISF Global Emerging Markets (IPP)Zurich InternationalEquityUSD15.6216.80-6.0-16.151.9add to basket
4884[+]chartZIL Schroder ISF QEP Global Quality (IPP) EURZurich InternationalEquityEUR196.42211.21-3.1-1.524.0add to basket
4885[+]chartZIL Schroder ISF QEP Global Quality (IPP) USDZurich InternationalEquityUSD158.06169.95-5.7-8.229.6add to basket
4886[+]chartZIL Schroder ISF US Small & Mid Cap Equity IPP AZurich InternationalEquityUSD301.99324.72-8.3-9.2n/aadd to basket
4887[+]chartZIL Schroder ISF US Small & Mid Cap Equity TDFZurich InternationalEquityUSD304.75327.69-8.0-8.6n/aadd to basket
4888[+]chartZIL Schroder ISF US Smaller Companies (IPP) A1Zurich InternationalEquityUSD143.10153.87-10.5-8.237.7add to basket
4889[+]chartZIL Schroder SAS Commodity (IPP) AZurich InternationalCommodity/EnergyUSD65.0669.96-4.5-8.812.7add to basket
4890[+]chartZIL Schroder Tokyo IPPZurich InternationalEquityGBP3.493.75-4.4-11.337.7add to basket
4891[+]chartZIL Seafarers RetirementZurich InternationalMixed AssetUSD2.382.56-5.2-7.2n/aadd to basket
4892[+]chartZIL Self-Select 60%/40% Equity/Bond-JTIZurich InternationalMixed AssetUSD1.451.56-3.5-4.4n/aadd to basket
4893[+]chartZIL Singapore Dollar Money Market (IPP)Zurich InternationalMoney MarketSGD1.241.340.0-0.1-0.4add to basket
4894[+]chartZIL SPP Aktiefond Global IPPZurich InternationalEquitySEK123.96133.29-4.41.545.8add to basket
4895[+]chartZIL SPP Aktiefond Global RVN SEKZurich InternationalEquitySEK123.89133.22-4.41.545.8add to basket
4896[+]chartZIL SPP Aktiefond Sverige IPPZurich InternationalEquitySEK286.09307.62-4.4-3.431.5add to basket
4897[+]chartZIL SPP Aktiefond Sverige RVN SEKZurich InternationalEquitySEK286.02307.55-4.4-3.431.5add to basket
4898[+]chartZIL SPP Emerging Markets SRI IPPZurich InternationalEquitySEK133.04143.06-2.5-4.957.4add to basket
4899[+]chartZIL SPP Emerging Markets SRI RVN SEKZurich InternationalEquitySEK132.50142.47-2.5-4.957.4add to basket
4900[+]chartZIL SPP Foretagsobligationsfond IPPZurich InternationalFixed InterestSEK109.28117.51-1.6-1.62.4add to basket