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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4989 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
401[+]chartCLI Threadneedle America Select GrowthCanada Life InternationalEquityGBP2.9911.510.253.3add to basket
402[+]chartCLI Threadneedle Europe Select GrowthCanada Life InternationalEquityGBP3.6112.17.728.7add to basket
403[+]chartCLI Threadneedle Global Select GrowthCanada Life InternationalEquityGBP3.4513.812.948.2add to basket
404[+]chartCLI Threadneedle UK Corporate BondCanada Life InternationalFixed InterestGBP2.435.58.510.8add to basket
405[+]chartCLI Threadneedle UK Select GrowthCanada Life InternationalEquityGBP2.283.6-0.410.3add to basket
406[+]chartCLI US Dollar MoneyCanada Life InternationalMoney MarketUSD2.631.01.92.3add to basket
407[+]chartCLII Second ILONACanada Life InternationalMixed AssetGBP1.7113.54.515.4add to basket
408[+]chartCLII Suffolk Street EquitiesCanada Life InternationalEquityGBP1.9713.313.540.1add to basket
409[+]chartCMIG Adventurous ManagedClerical Medical Investment GrMixed AssetEUR9.5210.243.53.915.7add to basket
410[+]chartCMIG Balanced ManagedClerical Medical Investment GrMixed AssetEUR8.959.633.53.611.3add to basket
411[+]chartCMIG Continental European EquityClerical Medical Investment GrEquityEUR11.6812.566.36.126.0add to basket
412[+]chartCMIG Euro BondClerical Medical Investment GrFixed InterestEUR8.218.837.29.74.5add to basket
413[+]chartCMIG Euro Currency ReserveClerical Medical Investment GrMoney MarketEUR5.545.95-0.5-0.9-2.6add to basket
414[+]chartCMIG Euro Top 50Clerical Medical Investment GrEquityEUR8.929.597.27.127.5add to basket
415[+]chartCMIG Japan EquityClerical Medical Investment GrEquityJPY910.89979.45-0.1-8.522.0add to basket
416[+]chartCMIG Pacific Basin EquityClerical Medical Investment GrEquityUSD14.4215.50-3.4-2.219.3add to basket
417[+]chartCMIG UK EquityClerical Medical Investment GrEquityGBP11.2012.041.90.916.7add to basket
418[+]chartCMIG US BondClerical Medical Investment GrFixed InterestUSD7.417.976.29.64.2add to basket
419[+]chartCMIG US EquityClerical Medical Investment GrEquityUSD13.3214.324.51.537.5add to basket
420[+]chartDragon GrowthEastspring Investments (SingapEquityUSD34.66-4.7-1.224.2add to basket
421[+]chartDVV Horizon 3Candriam BelgiumEquityEUR13.420.1-2.3-6.5add to basket
422[+]chartEquitable Intl Ire ManagedEquitable Intl IrelandEquityEUX622.80622.804.46.820.3add to basket
423[+]chartEquitable Intl Ire MoneyEquitable Intl IrelandMoney MarketEUX145.60145.60-0.5-0.9-2.5add to basket
424[+]chartEquitable Intl Offsh Global BondEquitable Intl OffshoreFixed InterestUSX304.70304.703.48.16.8add to basket
425[+]chartEquitable Intl Offsh Global EquityEquitable Intl OffshoreEquityUSX515.00515.003.1-0.332.5add to basket
426[+]chartEUR CashRL360Money MarketEUR1. to basket
427[+]chartEuro Money Market IWAZurich InternationalMoney MarketEUR1.331.43-0.6-1.3-3.6add to basket
428[+]chartEuroland Bond EUR BFLRRL360 ServicesFixed InterestEUR2.572.774.85.93.1add to basket
429[+]chartFPI Aberdeen Global Asia Pacific Equity S1 EURFPIEquityEUX126.10134.201.510.120.4add to basket
430[+]chartFPI Aberdeen Global Asia Pacific Equity USDFPIEquityUSX156.50166.40- to basket
431[+]chartFPI Aggressive S1FPIMixed AssetEUX72.1076.70-2.0-3.7-1.5add to basket
432[+]chartFPI Asia Pacific Equity GBPFPIEquityGBX318.50338.907.14.633.0add to basket
433[+]chartFPI Aviva Investors UK Property GBPFPIPropertyGBX84.2089.60-1.6-2.08.8add to basket
434[+]chartFPI Balanced S1FPIMixed AssetEUX94.60100.602.02.00.4add to basket
435[+]chartFPI Baring Eastern Europe EURFPIEquityEUX94.90101.008.223.733.7add to basket
436[+]chartFPI Baring Eastern Europe S1FPIEquityEUX80.7085.907.922.831.0add to basket
437[+]chartFPI BlackRock New Energy EURFPICommodity/EnergyEUX91.1096.906.811.824.5add to basket
438[+]chartFPI BlackRock US Flexible Equity USDFPIEquityUSX188.40200.403.5-1.143.9add to basket
439[+]chartFPI BlackRock World Gold S1FPICommodity/EnergyUSX90.5096.3025.539.4-9.0add to basket
440[+]chartFPI BlackRock World Gold USDFPICommodity/EnergyUSX90.0095.8022.040.4-7.7add to basket
441[+]chartFPI BlackRock World Mining S1FPICommodity/EnergyEUX41.8044.40-5.9-2.813.0add to basket
442[+]chartFPI BMO Diversified Growth (EUR)FPIMixed AssetEUX102.90109.50-1.7-3.10.6add to basket
443[+]chartFPI BMO Diversified Growth (GBP)FPIMixed AssetGBX217.90231.80-1.2-2.13.5add to basket
444[+]chartFPI BMO European Growth & Income (GBP)FPIEquityGBX731.00777.608.1-1.124.3add to basket
445[+]chartFPI BMO European Growth & Income EURFPIEquityEUX225.00239.404.3-0.920.1add to basket
446[+]chartFPI BMO Global Equity GBPFPIEquityGBX438.00466. to basket
447[+]chartFPI BMO Investec American Franchise USDFPIEquityUSX264.90281.808.110.965.3add to basket
448[+]chartFPI BMO North American Equity GBPFPIEquityGBX656.20698.1011.38.351.7add to basket
449[+]chartFPI BMO Responsible Global Equity GBPFPIEquityGBX294.10312.9013.07.648.9add to basket
450[+]chartFPI BMO Responsible UK Equity Growth GBPFPIEquityGBX520.90554.105.63.928.2add to basket
451[+]chartFPI BMO Strategic Bond GBPFPIFixed InterestGBX196.20208.703.33.11.2add to basket
452[+]chartFPI BMO UK Index Tracker GBPFPIEquityGBX201.50214.402.83.118.4add to basket
453[+]chartFPI BNY Mellon Global Bond S1 EURFPIFixed InterestEUX142.40151.408.513.42.2add to basket
454[+]chartFPI Carmignac Investissement S1FPIEquityEUX140.30149.303.01.15.4add to basket
455[+]chartFPI Carmignac Patrimoine S1FPIMixed AssetEUX120.80128.503.5-0.8-4.9add to basket
456[+]chartFPI Cash Deposit GBPFPIMoney MarketGBX146.10155.40-0.5-1.0-3.2add to basket
457[+]chartFPI Cautious Portfolio EurFPIMixed AssetEUX84.1089.50-0.5-1.3-3.1add to basket
458[+]chartFPI Cautious S1FPIMixed AssetEUX86.0091.50-0.8-1.7-4.6add to basket
459[+]chartFPI Comgest Magellan S1 EURFPIEquityEUX150.40160.001.510.813.9add to basket
460[+]chartFPI Cominvest Fondak S1FPIEquityEUX189.70201.804.71.620.3add to basket
461[+]chartFPI DJE Managed Depot Chance EURFPIMixed AssetEUX168.00178.802.62.517.9add to basket
462[+]chartFPI DJE Managed Depot Ertrag EURFPIMixed AssetEUX127.60135.702.43.35.7add to basket
463[+]chartFPI DJE Managed Depot Wachstum EURFPIMixed AssetEUX141.90151.002.62.710.1add to basket
464[+]chartFPI East Capital Balkans SEKFPIEquitySEX1,011.401,076.0014.316.529.0add to basket
465[+]chartFPI East Capital Eastern Europe SEKFPIEquitySEX1,426.601,517.6014.925.046.6add to basket
466[+]chartFPI Ethna Aktiv S1FPIMixed AssetEUX121.60129.304.56.04.9add to basket
467[+]chartFPI Ethna Global Defensiv S1FPIMixed AssetEUX116.50123.904.67.11.7add to basket
468[+]chartFPI F&C European Equity S1 EURFPIEquityEUX131.70140.103.9-1.617.5add to basket
469[+]chartFPI F&C Global Equity EURFPIEquityEUX269.30286.505.66.129.2add to basket
470[+]chartFPI Fidelity Euro Bond EURFPIFixed InterestEUX155.10165. to basket
471[+]chartFPI Fidelity European Growth EURFPIEquityEUX145.20154.400.01.721.0add to basket
472[+]chartFPI Fidelity European Growth S1FPIEquityEUX140.60149.60-0.40.918.4add to basket
473[+]chartFPI Fidelity Global Multi-Asset Tactical Moderate (EUR)FPIMixed AssetEUX142.00151.103.210.511.0add to basket
474[+]chartFPI Fidelity Global Property (GBP)FPIPropertyGBX185.00196.8010.714.823.3add to basket
475[+]chartFPI Growth S1FPIFixed InterestEUX90.8096.602.42.01.6add to basket
476[+]chartFPI Haspa Portfolio Stabil S1 EURFPIMixed AssetEUX101.30107.802.00.3-0.7add to basket
477[+]chartFPI Invesco Asia Opportunities Equity USDFPIEquityUSX100.20106.60-3.7-3.03.4add to basket
478[+]chartFPI Invesco Asian Equity USDFPIEquityUSX175.90187.20- to basket
479[+]chartFPI Invesco Euro Corporate Bond EURFPIFixed InterestEUX175.70186.904.55.95.7add to basket
480[+]chartFPI Invesco Sterling Bond GBPFPIFixed InterestGBX197.30209.903.55.27.6add to basket
481[+]chartFPI Invesco UK Equity GBPFPIEquityGBX153.10162.80-2.3-5.87.1add to basket
482[+]chartFPI Investec Cautious Managed GBPFPIMixed AssetGBX198.30210.900.5-0.75.0add to basket
483[+]chartFPI Investec Global Energy USDFPICommodity/EnergyUSX78.6083.60-5.5-9.2-2.1add to basket
484[+]chartFPI Investec Global Strategic Equity USDFPIEquityUSX147.30156.701.7-1.931.4add to basket
485[+]chartFPI Investec UK Alpha GBPFPIEquityGBX291.60310. to basket
486[+]chartFPI Janus Henderson Horizon European Growth EURFPIEquityEUX164.70175.201.7-0.914.9add to basket
487[+]chartFPI JPM EUR Liquidity EURFPIMoney MarketEUX99.80106.20-0.5-1.1-3.2add to basket
488[+]chartFPI JPM Euro Liquidity S1FPIMoney MarketEUX91.3097.20-1.0-1.9-5.6add to basket
489[+]chartFPI JPM Euroland Equity EURFPIEquityEUX236.30251.404.20.926.1add to basket
490[+]chartFPI JPM Global Balanced EURFPIMixed AssetEUX198.70211.404.23.113.5add to basket
491[+]chartFPI JPM Global Balanced S1 EURFPIMixed AssetEUX152.80162.503.92.411.4add to basket
492[+]chartFPI JPM Global Natural Resources EURFPICommodity/EnergyEUX59.7063.50- to basket
493[+]chartFPI JPM Sterling Liquidity GBPFPIMoney MarketGBX115.00122.300.00.0-0.6add to basket
494[+]chartFPI JPM USD Liquidity USDFPIMoney MarketUSX108.10115. to basket
495[+]chartFPI JSS GlobalSar Balanced EURFPIMixed AssetEUX154.30164.105.36.614.8add to basket
496[+]chartFPI Lannebo Smabolag SEKFPIEquitySEX5,995.406,378.109.611.040.4add to basket
497[+]chartFPI Lannebo Sverige SEKFPIEquitySEX3,029.703, to basket
498[+]chartFPI M&G Global Basics S1 EURFPIEquityEUX144.50153.7010.912.828.6add to basket
499[+]chartFPI M&G Global Themes EURFPIEquityEUX150.90160.5011.313.530.9add to basket
500[+]chartFPI Morgan Stanley Euro Strategic Bond EURFPIFixed InterestEUX168.30179. to basket