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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5294 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
501[+]chartCLI Schroder US Smaller CompaniesCanada Life InternationalEquityGBP6.0015.017.268.9add to basket
502[+]chartCLI SG Hambros Aggressive GrowthCanada Life InternationalStructured ProductsGBP2.066.310.431.2add to basket
503[+]chartCLI SG Hambros Euro Distressed OppsCanada Life InternationalStructured ProductsEUR0.42-56.2-56.2-64.7add to basket
504[+]chartCLI SM Cape VerdeCanada Life InternationalPropertyEUR0.720.00.0-2.2add to basket
505[+]chartCLI SM MoroccoCanada Life InternationalPropertyEUR0.480.00.0-36.9add to basket
506[+]chartCLI SPA Corporate BondCanada Life InternationalFixed InterestGBP1.48-0.9-0.98.7add to basket
507[+]chartCLI SPA Global Diversity PortfolioCanada Life InternationalMixed AssetGBP1.290.22.619.8add to basket
508[+]chartCLI Sterling MoneyCanada Life InternationalMoney MarketGBP4. to basket
509[+]chartCLI SVM Continental EuropeCanada Life InternationalEquityGBP3.871.61.839.5add to basket
510[+]chartCLI SVM UK OpportunitiesCanada Life InternationalEquityGBP2.137.210.340.0add to basket
511[+]chartCLI TGAM Capital Appreciation USDCanada Life InternationalHedgeUSD4.817.718.023.7add to basket
512[+]chartCLI TGAM Growth USDCanada Life InternationalMixed AssetUSD4.44-7.8-3.119.6add to basket
513[+]chartCLI TGAM Multi-StrategyCanada Life InternationalMixed AssetGBP1.10- to basket
514[+]chartCLI Threadneedle America Select GrowthCanada Life InternationalEquityGBP2.7513.319.179.6add to basket
515[+]chartCLI Threadneedle Europe Select GrowthCanada Life InternationalEquityGBP3.416.45.444.6add to basket
516[+]chartCLI Threadneedle Global Select GrowthCanada Life InternationalEquityGBP3.108.615.470.5add to basket
517[+]chartCLI Threadneedle UK Corporate BondCanada Life InternationalFixed InterestGBP2.240.60.413.9add to basket
518[+]chartCLI Threadneedle UK Select GrowthCanada Life InternationalEquityGBP2.324.83.121.8add to basket
519[+]chartCLI US Dollar MoneyCanada Life InternationalMoney MarketUSD2.580.20.30.5add to basket
520[+]chartCLII Second ILONACanada Life InternationalMixed AssetGBP1.646.37.925.4add to basket
521[+]chartCLII Suffolk Street EquitiesCanada Life InternationalEquityGBP1.7411.112.754.3add to basket
522[+]chartCMIG Adventurous ManagedClerical Medical Investment GrMixed AssetEUR9.199.880.01.313.6add to basket
523[+]chartCMIG Balanced ManagedClerical Medical Investment GrMixed AssetEUR8.669.31-0.9-0.111.3add to basket
524[+]chartCMIG Continental European EquityClerical Medical Investment GrEquityEUR11.0911.934.01.818.3add to basket
525[+]chartCMIG Euro BondClerical Medical Investment GrFixed InterestEUR7.488.05-1.1-0.70.5add to basket
526[+]chartCMIG Euro Currency ReserveClerical Medical Investment GrMoney MarketEUR5.596.01-0.5-1.0-1.9add to basket
527[+]chartCMIG Euro Top 50Clerical Medical Investment GrEquityEUR8.409.033.0-0.815.5add to basket
528[+]chartCMIG Japan EquityClerical Medical Investment GrEquityJPY1,004.111,079.686.07.322.1add to basket
529[+]chartCMIG Pacific Basin EquityClerical Medical Investment GrEquityUSD14.9416.07-7.8-0.139.9add to basket
530[+]chartCMIG UK EquityClerical Medical Investment GrEquityGBP11.2212.077.96.631.0add to basket
531[+]chartCMIG US BondClerical Medical Investment GrFixed InterestUSD6.767.27-0.2-2.7-1.8add to basket
532[+]chartCMIG US EquityClerical Medical Investment GrEquityUSD13.2214.216.916.948.0add to basket
533[+]chartCrelan Life ModeratoCandriam BelgiumMixed AssetEUR110.66-1.3-1.4-7.9add to basket
534[+]chartCrelan Life PianoCandriam BelgiumMixed AssetEUR120.50-1.9-2.7-8.4add to basket
535[+]chartCrelan Life VivaceCandriam BelgiumMixed AssetEUR94.56-1.1-0.5-8.8add to basket
536[+]chartDavy Global Alpha 1Davy Asset ManagementEquityEUR3.607.914.233.5add to basket
537[+]chartDavy Global Brands 1Davy Asset ManagementEquityEUR2.176.28.621.4add to basket
538[+]chartDragon GrowthEastspring Investments (SingapEquityUSD35.07-13.0-1.445.0add to basket
539[+]chartDVV Horizon 3Candriam BelgiumEquityEUR13.73-2.1-3.2-11.5add to basket
540[+]chartEquitable Intl Ire ManagedEquitable Intl IrelandEquityEUX585.60585.603.13.315.6add to basket
541[+]chartEquitable Intl Ire MoneyEquitable Intl IrelandMoney MarketEUX146.90146.90-0.3-0.7-2.2add to basket
542[+]chartEquitable Intl Offsh Global BondEquitable Intl OffshoreFixed InterestUSX282.60282.60-4.0-2.67.4add to basket
543[+]chartEquitable Intl Offsh Global EquityEquitable Intl OffshoreEquityUSX520.40520.403.811.541.8add to basket
544[+]chartEUR CashRL360Money MarketEUR1. to basket
545[+]chartEuro Money Market IWAZurich InternationalMoney MarketEUR1.351.45-0.6-1.3-3.4add to basket
546[+]chartEuroland Bond EUR BFLRRL360 ServicesFixed InterestEUR2.432.61-2.7-2.2-0.2add to basket
547[+]chartFPI Aberdeen Global Asia Pacific Equity S1 EURFPIEquityEUX114.90122.30-6.0-1.318.0add to basket
548[+]chartFPI Aberdeen Global Asia Pacific Equity USDFPIEquityUSX149.90159.50-10.1-2.923.6add to basket
549[+]chartFPI Aggressive S1FPIMixed AssetEUX75.0079.800.0-0.53.0add to basket
550[+]chartFPI Asia Pacific Equity GBPFPIEquityGBX302.00321.300.55.471.9add to basket
551[+]chartFPI Aviva Investors UK Property GBPFPIPropertyGBX85.9091.401.84.57.5add to basket
552[+]chartFPI Balanced S1FPIMixed AssetEUX92.7098.60-0.9-1.00.8add to basket
553[+]chartFPI Baring Eastern Europe EURFPIEquityEUX77.5082.40-11.9-7.828.5add to basket
554[+]chartFPI Baring Eastern Europe S1FPIEquityEUX66.4070.60-12.2-8.425.8add to basket
555[+]chartFPI BlackRock New Energy EURFPICommodity/EnergyEUX81.8087.003.21.426.0add to basket
556[+]chartFPI BlackRock US Flexible Equity USDFPIEquityUSX191.40203.609.618.953.4add to basket
557[+]chartFPI BlackRock World Gold S1FPICommodity/EnergyUSX66.0070.20-11.9-25.811.7add to basket
558[+]chartFPI BlackRock World Gold USDFPICommodity/EnergyUSX65.2069.40-11.8-25.413.2add to basket
559[+]chartFPI BlackRock World Mining S1FPICommodity/EnergyEUX43.8046.60-7.4-4.640.4add to basket
560[+]chartFPI BNY Mellon Global Bond S1 EURFPIFixed InterestEUX125.40133.400.4-1.3-2.3add to basket
561[+]chartFPI Carmignac Investissement S1FPIEquityEUX138.80147.70-3.9-2.74.7add to basket
562[+]chartFPI Carmignac Patrimoine S1FPIMixed AssetEUX121.60129.40-4.9-6.0-2.6add to basket
563[+]chartFPI Cash Deposit GBPFPIMoney MarketGBX147.60157.00-0.5-1.0-3.1add to basket
564[+]chartFPI Cautious Portfolio EurFPIMixed AssetEUX85.2090.60-0.8-1.5-2.4add to basket
565[+]chartFPI Cautious S1FPIMixed AssetEUX87.5093.10-1.1-2.1-3.8add to basket
566[+]chartFPI Comgest Magellan S1 EURFPIEquityEUX137.20146.00-12.4-9.914.0add to basket
567[+]chartFPI Cominvest Fondak S1FPIEquityEUX186.90198.90-4.8-2.923.4add to basket
568[+]chartFPI DJE Managed Depot Chance EURFPIMixed AssetEUX164.30174.802.85.515.3add to basket
569[+]chartFPI DJE Managed Depot Ertrag EURFPIMixed AssetEUX123.60131.50-0.8-0.22.3add to basket
570[+]chartFPI DJE Managed Depot Wachstum EURFPIMixed AssetEUX138.40147.300.51.78.2add to basket
571[+]chartFPI East Capital Balkans SEKFPIEquitySEX857.40912.10-13.2-7.519.6add to basket
572[+]chartFPI East Capital Eastern Europe SEKFPIEquitySEX1,136.701,209.30-13.1-4.941.8add to basket
573[+]chartFPI Ethna Aktiv S1FPIMixed AssetEUX114.90122.30-3.3-2.0-5.1add to basket
574[+]chartFPI Ethna Global Defensiv S1FPIMixed AssetEUX108.90115.80-2.9-3.8-3.5add to basket
575[+]chartFPI F&C Diversified Growth (EUR)FPIMixed AssetEUX106.40113. to basket
576[+]chartFPI F&C Diversified Growth (GBP)FPIMixed AssetGBX222.90237. to basket
577[+]chartFPI F&C European Equity S1 EURFPIEquityEUX134.50143.101.43.315.1add to basket
578[+]chartFPI F&C European Growth & Income (EUR)FPIEquityEUX228.10242.701.74.017.6add to basket
579[+]chartFPI F&C European Growth & Income (GBP)FPIEquityGBX742.50789.902.94.343.0add to basket
580[+]chartFPI F&C Global Equity EURFPIEquityEUX254.50270.704.99.528.7add to basket
581[+]chartFPI F&C Global Equity GBPFPIEquityGBX414.00440.409.612.362.2add to basket
582[+]chartFPI F&C North American Equity GBPFPIEquityGBX606.90645.6014.019.978.9add to basket
583[+]chartFPI F&C Responsible Global Equity GBPFPIEquityGBX274.30291.8013.318.872.7add to basket
584[+]chartFPI F&C Responsible UK Equity Growth GBPFPIEquityGBX500.80532.807.99.339.0add to basket
585[+]chartFPI F&C Strategic Bond GBPFPIFixed InterestGBX190.40202.60-0.8-1.61.6add to basket
586[+]chartFPI F&C UK Index Tracker GBPFPIEquityGBX196.50209.005.94.730.8add to basket
587[+]chartFPI Fidelity Euro Bond EURFPIFixed InterestEUX145.60154.90-0.9-0.53.5add to basket
588[+]chartFPI Fidelity European Growth EURFPIEquityEUX143.40152.608.16.120.5add to basket
589[+]chartFPI Fidelity European Growth S1FPIEquityEUX140.00148.907.85.417.8add to basket
590[+]chartFPI Fidelity Global Multi-Asset Tactical Moderate (EUR)FPIMixed AssetEUX127.80136. to basket
591[+]chartFPI Fidelity Global Property (GBP)FPIPropertyGBX160.20170.4011.97.136.7add to basket
592[+]chartFPI Growth S1FPIMixed AssetEUX89.1094.80-0.7-0.23.4add to basket
593[+]chartFPI Haspa Portfolio Stabil S1 EURFPIMixed AssetEUX101.30107.70-1.6-3.2-3.9add to basket
594[+]chartFPI Invesco Asia Opportunities Equity USDFPIEquityUSX104.00110.60-9.4-5.813.7add to basket
595[+]chartFPI Invesco Asian Equity USDFPIEquityUSX177.00188.30-10.8-3.942.9add to basket
596[+]chartFPI Invesco Euro Corporate Bond EURFPIFixed InterestEUX165.80176.40-0.8-1.33.0add to basket
597[+]chartFPI Invesco Sterling Bond GBPFPIFixed InterestGBX187.40199.40-0.5-0.410.0add to basket
598[+]chartFPI Invesco UK Equity GBPFPIEquityGBX162.50172.901.4-2.118.3add to basket
599[+]chartFPI Investec American Equity USDFPIEquityUSX241.10256.507.421.064.3add to basket
600[+]chartFPI Investec Cautious Managed GBPFPIMixed AssetGBX199.50212.200.1-2.716.9add to basket