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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Offshore Insurance / Prices & Performance

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5041 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
601[+]chartFPI Schroder ISF Middle East USDFPIEquityUSX108.00114.9010.36.216.3add to basket
602[+]chartFPI Templeton BRIC USDFPIEquityUSX178.50189.909.24.948.9add to basket
603[+]chartFPI Templeton Growth EURFPIEquityEUX132.40140.800.7-6.97.5add to basket
604[+]chartFPI Templeton Growth S1FPIEquityEUX128.50136.700.5-7.45.8add to basket
605[+]chartFPI UK Property GBPFPIPropertyGBX178.20189.60- to basket
606[+]chartFPI Vanguard US 500 Stock Index EURFPIEquityEUX277.40295.1016.411.439.0add to basket
607[+]chartFPI Warburg Portfolio Active Assets S1 EURFPIMixed AssetEUX140.30149.209.5-1.815.6add to basket
608[+]chartFPI With Profits S1FPIMixed AssetGBX182.70192.301.42.66.8add to basket
609[+]chartFPI With Profits S2FPIMixed AssetGBX159.00159. to basket
610[+]chartFPI With Profits S3FPIMixed AssetGBX150.10150. to basket
611[+]chartFPI With Profits S4FPIMixed AssetGBX141.80149.301.63.18.9add to basket
612[+]chartFPI With Profits S5FPIMixed AssetGBX138.30145.601.52.98.1add to basket
613[+]chartFPIL Aberdeen Standard SICAV I Asia Pacific EquityFPI (IOM)EquityUSD1.511.639.04.424.9add to basket
614[+]chartFPIL Aberdeen Standard SICAV I Asia Pacific Equity (Singapore) USDFPI (IOM)EquityUSD1.531.659.04.625.0add to basket
615[+]chartFPIL Aberdeen Standard SICAV I Chinese EquityFPI (IOM)EquityUSD4.034.3312.14.034.5add to basket
616[+]chartFPIL Aberdeen Standard SICAV I Chinese Equity (Singapore)FPI (IOM)EquityUSD4.074.3711.93.834.2add to basket
617[+]chartFPIL Aberdeen Standard SICAV I Emerging Markets Smaller CompaniesFPI (IOM)EquityUSD1.301.405.9-3.3-2.0add to basket
618[+]chartFPIL Aberdeen Standard SICAV I Indian EquityFPI (IOM)EquityUSD3.073.306.1-1.115.6add to basket
619[+]chartFPIL Aberdeen Standard SICAV I Indian Equity (Singapore)FPI (IOM)EquityUSD3.103.336.1-1.215.4add to basket
620[+]chartFPIL Aberdeen Standard SICAV I Technology EquityFPI (IOM)EquityUSD0.520.5616.45.342.4add to basket
621[+]chartFPIL Aberdeen Standard SICAV I Technology Equity (Singapore)FPI (IOM)EquityUSD0.520.5516.85.742.7add to basket
622[+]chartFPIL ABF Multi-Asset Strategic Segregated PortfolioFPI (IOM)Mixed AssetUSD0.820.897.20.9-3.4add to basket
623[+]chartFPIL Allianz Emerging Asia EquityFPI (IOM)EquityUSD0.490.535.3-10.29.1add to basket
624[+]chartFPIL Allianz Emerging Asia Equity (Singapore)FPI (IOM)EquityUSD0.500.545.3-10.3n/aadd to basket
625[+]chartFPIL Allianz GEM Equity High DividendFPI (IOM)EquityUSD0.640.686.42.122.3add to basket
626[+]chartFPIL Allianz GEM Equity High Dividend (Singapore)FPI (IOM)EquityUSD0.630.686.21.9n/aadd to basket
627[+]chartFPIL Allianz Japan EquityFPI (IOM)EquityUSD0.951.02-0.6-11.62.9add to basket
628[+]chartFPIL Allianz Japan Equity (Singapore)FPI (IOM)EquityUSD1.001.07-0.6-11.62.7add to basket
629[+]chartFPIL Allianz Total Return Asian EquityFPI (IOM)EquityUSD0.860.937.1-3.618.2add to basket
630[+]chartFPIL Allianz Total Return Asian Equity (Singapore)FPI (IOM)EquityUSD0.870.937.2-3.318.6add to basket
631[+]chartFPIL Allied CapitalFPI (IOM)Mixed AssetUSD1. to basket
632[+]chartFPIL Alquity AfricaFPI (IOM)EquityUSD0.550.601.1-5.8-8.4add to basket
633[+]chartFPIL Amundi Volatility WorldFPI (IOM)EquityUSD0.530.57-7.2-2.7-27.3add to basket
634[+]chartFPIL Amundi Volatility World (Singapore)FPI (IOM)EquityUSD0.530.57-7.1-2.7n/aadd to basket
635[+]chartFPIL Aviva Investors Global ConvertiblesFPI (IOM)Fixed InterestUSD0.991.074.6-1.08.0add to basket
636[+]chartFPIL Aviva Investors Global High Yield BondFPI (IOM)Fixed InterestUSD1. to basket
637[+]chartFPIL Aviva Investors Multi-Strategy Target Income (USD HDG)FPI (IOM)Mixed AssetUSD0.931.004.53.3n/aadd to basket
638[+]chartFPIL Aviva Investors Multi-Strategy Target Income (USD HDG) (Singapore)FPI (IOM)Mixed AssetUSD0.931.004.43.6n/aadd to basket
639[+]chartFPIL Aviva Investors Multi-Strategy Target Return (EUR)FPI (IOM)Mixed AssetEUR0.830.891.8-3.4-8.7add to basket
640[+]chartFPIL Aviva Investors Multi-Strategy Target Return (EUR) (Singapore)FPI (IOM)Mixed AssetEUR0.830.891.8-3.4-8.7add to basket
641[+]chartFPIL Aviva Investors Multi-Strategy Target Return (GBP HDG)FPI (IOM)Mixed AssetGBP0.880.952.4-2.3n/aadd to basket
642[+]chartFPIL Aviva Investors Multi-Strategy Target Return (GBP HDG) (Singapore)FPI (IOM)Mixed AssetGBP0.880.952.4-2.3n/aadd to basket
643[+]chartFPIL Aviva Investors Multi-Strategy Target Return (SGD HDG)FPI (IOM)Mixed AssetSGD0.900.973.7-1.5n/aadd to basket
644[+]chartFPIL Aviva Investors Multi-Strategy Target Return (USD HDG)FPI (IOM)Mixed AssetUSD0.890.963.4-0.6-2.2add to basket
645[+]chartFPIL Aviva Investors Multi-Strategy Target Return (USD HDG) (Singapore)FPI (IOM)Mixed AssetUSD0.890.963.4-0.4-2.3add to basket
646[+]chartFPIL Aviva Investors UK PropertyFPI (IOM)PropertyGBP0.700.76-3.0-1.92.0add to basket
647[+]chartFPIL Baring Asia GrowthFPI (IOM)EquityUSD3.513.789.3-3.031.0add to basket
648[+]chartFPIL Baring AustraliaFPI (IOM)EquityUSD10.1510.9210.71.513.9add to basket
649[+]chartFPIL Baring Australia (Singapore)FPI (IOM)EquityUSD10.1510.9110.71.4n/aadd to basket
650[+]chartFPIL Baring Eastern EuropeFPI (IOM)EquityUSD1.441.5412.415.635.2add to basket
651[+]chartFPIL Baring Eastern Europe (Singapore)FPI (IOM)EquityUSD1.431.5412.415.7n/aadd to basket
652[+]chartFPIL Baring Hong Kong & ChinaFPI (IOM)EquityUSD73.8579.417.8-3.732.0add to basket
653[+]chartFPIL Baring Hong Kong & China (Singapore)FPI (IOM)EquityUSD78.8384.777.8-3.232.8add to basket
654[+]chartFPIL Baring International Bond (EUR)FPI (IOM)Fixed InterestEUR1.211.306.88.4-3.4add to basket
655[+]chartFPIL Baring International Bond (USD)FPI (IOM)Fixed InterestUSD5.666.095.04.8-2.1add to basket
656[+]chartFPIL Baring Korea FeederFPI (IOM)EquityUSD1.571.69-10.2-21.8-14.2add to basket
657[+]chartFPIL Barings Developed and Emerging Markets High Yield BondFPI (IOM)Fixed InterestUSD2.873.095.74.312.7add to basket
658[+]chartFPIL Barings Developed and Emerging Markets High Yield Bond (Singapore)FPI (IOM)Fixed InterestUSD2.893.115.64.312.4add to basket
659[+]chartFPIL BC Sterling BalancedFPI (IOM)Mixed AssetGBP1.411.523.80.22.1add to basket
660[+]chartFPIL BlackRock Asian Dragon (SGD HDG)FPI (IOM)EquitySGD1. to basket
661[+]chartFPIL BlackRock Asian Dragon (USD)FPI (IOM)EquityUSD1. to basket
662[+]chartFPIL BlackRock Japan OpportunitiesFPI (IOM)EquityUSD0.931.00-0.3-17.112.6add to basket
663[+]chartFPIL BlackRock SF - Managed Index Portfolios Defensive (GBP)FPI (IOM)Mixed AssetGBP0.971.046.0n/an/aadd to basket
664[+]chartFPIL BlackRock SF - Managed Index Portfolios Defensive (USD)FPI (IOM)Mixed AssetUSD0.981.067.1n/an/aadd to basket
665[+]chartFPIL BlackRock SF - Managed Index Portfolios Growth (GBP)FPI (IOM)Mixed AssetGBP0.961.0310.0n/an/aadd to basket
666[+]chartFPIL BlackRock SF - Managed Index Portfolios Growth (USD)FPI (IOM)Mixed AssetUSD0.981.0511.2n/an/aadd to basket
667[+]chartFPIL BlackRock SF - Managed Index Portfolios Moderate (GBP)FPI (IOM)Mixed AssetGBP0.961.048.6n/an/aadd to basket
668[+]chartFPIL BlackRock SF - Managed Index Portfolios Moderate (USD)FPI (IOM)Mixed AssetUSD0.981.069.7n/an/aadd to basket
669[+]chartFPIL BlackRock Sustainable EnergyFPI (IOM)Commodity/EnergyUSD0.800.8610.70.520.0add to basket
670[+]chartFPIL BlackRock US Flexible EquityFPI (IOM)EquityUSD1.781.929.30.638.4add to basket
671[+]chartFPIL BlackRock US Flexible Equity (Singapore)FPI (IOM)EquityUSD1.791.929.40.838.2add to basket
672[+]chartFPIL BlackRock World GoldFPI (IOM)Commodity/EnergyUSD1.171.2626.220.2-21.9add to basket
673[+]chartFPIL BlackRock World Gold (SGD HDG)FPI (IOM)Commodity/EnergySGD0.470.5125.818.8-25.0add to basket
674[+]chartFPIL BlackRock World Gold (Singapore)FPI (IOM)Commodity/EnergyUSD1.201.2926.220.0-22.1add to basket
675[+]chartFPIL BlackRock World MiningFPI (IOM)Commodity/EnergyUSD0.610.6510.63.223.4add to basket
676[+]chartFPIL BlackRock World Mining (SGD HDG)FPI (IOM)Commodity/EnergySGD0.490.539.61.718.9add to basket
677[+]chartFPIL BlackRock World Mining (Singapore)FPI (IOM)Commodity/EnergyUSD0.610.6610.93.623.4add to basket
678[+]chartFPIL BMO European Growth & Income (EUR)FPI (IOM)EquityEUR1.541.669.0-7.414.6add to basket
679[+]chartFPIL BMO Global Convertible BondFPI (IOM)Fixed InterestUSD1.261.364.3-1.05.1add to basket
680[+]chartFPIL BMO Global Convertible Bond (Singapore)FPI (IOM)Fixed InterestUSD1.271.364.4-0.9n/aadd to basket
681[+]chartFPIL BMO Responsible Global Equity (GBP)FPI (IOM)EquityGBP2.813.0218.98.744.9add to basket
682[+]chartFPIL BMO Responsible Global Equity (USD)FPI (IOM)EquityUSD1.851.9913.94.836.8add to basket
683[+]chartFPIL BMO Responsible Global Equity (USD) (Singapore)FPI (IOM)EquityUSD1.851.9913.94.8n/aadd to basket
684[+]chartFPIL BMO Responsible Global Equity GBPFPI (IOM)EquityGBP2.813.0219.08.8n/aadd to basket
685[+]chartFPIL CGWM AffinityFPI (IOM)Mixed AssetUSD1.511.637.5-1.017.2add to basket
686[+]chartFPIL CGWM Affinity (Singapore)FPI (IOM)Mixed AssetUSD1.511.637.4-1.0n/aadd to basket
687[+]chartFPIL CGWM DiversityFPI (IOM)Mixed AssetUSD1.361.466.60.111.3add to basket
688[+]chartFPIL CGWM Diversity (SGD HDG)FPI (IOM)Mixed AssetSGD1.131.226.1-0.99.0add to basket
689[+]chartFPIL CGWM Diversity (Singapore)FPI (IOM)Mixed AssetUSD1.361.466.50.011.2add to basket
690[+]chartFPIL CGWM OpportunityFPI (IOM)Mixed AssetUSD3.223.468.70.218.8add to basket
691[+]chartFPIL CGWM Opportunity (SGD HDG)FPI (IOM)Mixed AssetSGD1.351.458.3-0.616.7add to basket
692[+]chartFPIL CGWM Opportunity (Singapore)FPI (IOM)Mixed AssetUSD3.223.478.70.218.8add to basket
693[+]chartFPIL CGWM Select AffinityFPI (IOM)Mixed AssetGBP1.611.736.3-1.313.7add to basket
694[+]chartFPIL CGWM Select Affinity (Singapore)FPI (IOM)Mixed AssetGBP1.611.736.3-1.5n/aadd to basket
695[+]chartFPIL CGWM Select DiversityFPI (IOM)Mixed AssetGBP1.461.575.6-0.78.5add to basket
696[+]chartFPIL CGWM Select Diversity (Singapore)FPI (IOM)Mixed AssetGBP1.461.575.6-0.7n/aadd to basket
697[+]chartFPIL CGWM Select OpportunityFPI (IOM)Mixed AssetGBP3.093.327.60.519.6add to basket
698[+]chartFPIL CGWM Select Opportunity (Singapore)FPI (IOM)Mixed AssetGBP3.103.337.60.519.5add to basket
699[+]chartFPIL DepositFPI (IOM)Money MarketGBP1.591.71-0.3-0.6-2.6add to basket
700[+]chartFPIL Deutsche Invest I Africa (Singapore)FPI (IOM)EquityUSD1.001.07-1.3-11.8n/aadd to basket