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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17634 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10801[+]chartMan AHL Diversified Guaranteed A USDMan InvestmentsHedgeUSD0.940.1-1.6-3.1add to basket
10802[+]chartMan AHL Diversified Markets EU AMan InvestmentsHedgeEUR34.35-1.9-3.5-15.9add to basket
10803[+]chartMan AHL Diversified Strategies Bonds A USDMan InvestmentsHedgeUSD0.99-0.5-2.3-11.1add to basket
10804[+]chartMan AHL Diversified Strategies Bonds S2 A USDMan InvestmentsHedgeUSD0.99-9.1-6.5-17.4add to basket
10805[+]chartMan AHL Diversified Strategies EUR Index Notes AMan InvestmentsHedgeEUR1.100.80.62.6add to basket
10806[+]chartMan AHL Diversity Alternative IN Acc USDMan InvestmentsHedgeUSD102.290.9n/an/aadd to basket
10807[+]chartMan AHL Evolution Frontier Limited A USDMan InvestmentsHedgeUSD1.15-7.74.114.8add to basket
10808[+]chartMan AHL Gold AUDMan InvestmentsHedgeAUD1.30-6.5-7.5-14.8add to basket
10809[+]chartMan AHL Multi Strategy Alternative DNGLG Partners LPHedgeUSD108.029.22.72.3add to basket
10810[+]chartMan AHL TargetRisk D USDGLG Partners LPHedgeUSD116.434.610.5n/aadd to basket
10811[+]chartMan AHL Trend Alternative DNY Acc USDMan InvestmentsHedgeUSD127.110.42.86.5add to basket
10812[+]chartMan Alternative Risk Premia A USDMan InvestmentsHedgeUSD1,205.992.38.6n/aadd to basket
10813[+]chartMan Alternative Style Risk Premia D USDGLG Partners LPEquityUSD98.78-0.9n/an/aadd to basket
10814[+]chartMan AP Spectrum Index Notes S2 EURMan InvestmentsHedgeEUR1.08-0.1-0.21.4add to basket
10815[+]chartMan Convertibles Europe D Acc EURMan InvestmentsFixed InterestEUR176.74-2.1-4.8-4.1add to basket
10816[+]chartMan Convertibles Far East D Acc EURMan InvestmentsFixed InterestEUR1,837.82-2.30.94.6add to basket
10817[+]chartMan Convertibles Global D Acc EURMan InvestmentsFixed InterestEUR153.23-1.20.41.6add to basket
10818[+]chartMan Diversified Risk Premia SP A GBPMan InvestmentsHedgeGBP1,100.091.09.0n/aadd to basket
10819[+]chartMan GLG Alpha Select Alternative DL GBPGLG Partners LPHedgeGBP131.893.28.922.1add to basket
10820[+]chartMan GLG Cross Asset Value A Unrestricted USDMan InvestmentsHedgeUSD1,428.05-5.90.917.9add to basket
10821[+]chartMan GLG Equity Long-Short B Restricted USDGLG Partners LPHedgeUSD104.05-0.36.29.5add to basket
10822[+]chartMan GLG European Alpha Alternative DN EURGLG Partners LPHedgeEUR117.565.36.81.0add to basket
10823[+]chartMan GLG European Distressed A Unrestricted USDMan InvestmentsHedgeUSD84.50-8.3-10.5-6.8add to basket
10824[+]chartMan GLG European Distressed W EURGLG Partners LPHedgeEUR114.078.013.2n/aadd to basket
10825[+]chartMan GLG European Equity Alternative DN EURGLG Partners LPHedgeEUR115.27-0.83.24.4add to basket
10826[+]chartMan GLG European Equity D EURGLG Partners LPEquityEUR194.980.62.34.8add to basket
10827[+]chartMan GLG European Income Opportunities D C EURGLG Partners LPEquityEUR99.75-1.0n/an/aadd to basket
10828[+]chartMan GLG European Long-Short A USDMan InvestmentsHedgeUSD1,104.130.56.9n/aadd to basket
10829[+]chartMan GLG European Mid Cap Equity Alternative DN Acc EURGLG Partners LPHedgeEUR108.080.60.0n/aadd to basket
10830[+]chartMan GLG European Mid Cap Equity Alternative DNY EURGLG Partners LPHedgeEUR106.440.5-0.2n/aadd to basket
10831[+]chartMan GLG Flexible Bond DY Acc EURMan InvestmentsFixed InterestEUR94.78-7.8-7.9-2.3add to basket
10832[+]chartMan GLG Global Convertibles D USDGLG Partners LPFixed InterestUSD106.16-0.60.1n/aadd to basket
10833[+]chartMan GLG Global Credit Multi Strategy ILF RES USDGLG Partners LPHedgeUSD654.622.48.328.8add to basket
10834[+]chartMan GLG Global Emerging Markets Debt Total Return DY Acc USDGLG Partners LPFixed InterestUSD104.442.70.7n/aadd to basket
10835[+]chartMan GLG Iberian Opportunities DCGLG Partners LPEquityEUR105.894.7n/an/aadd to basket
10836[+]chartMan GLG Innovation Equity Alternative DN USDGLG Partners LPHedgeUSD106.700.11.7n/aadd to basket
10837[+]chartMan GLG International Equity I C GBPGLG Partners LPEquityGBP129.32-3.61.7n/aadd to basket
10838[+]chartMan GLG Japan CoreAlpha Equity DT JPYGLG Partners LPEquityJPY19,865.00-3.54.01.4add to basket
10839[+]chartMan GLG Multi Strategy H EURGLG Partners LPHedgeEUR104.86-1.13.7n/aadd to basket
10840[+]chartMan GLG Multi-Strategy A Restricted USDMan InvestmentsHedgeUSD115.940.16.210.9add to basket
10841[+]chartMan GLG Pan-European Equity Growth D C EURGLG Partners LPEquityEUR131.994.410.4n/aadd to basket
10842[+]chartMan GLG Unconstrained Emerging Equity D C Acc USDGLG Partners LPEquityUSD113.30-12.9-5.0n/aadd to basket
10843[+]chartMan GLG Value Opportunity B Restricted USDGLG Partners LPHedgeUSD98.82-0.72.9-8.3add to basket
10844[+]chartMan IP 220 GLG S2 Acc USDMan InvestmentsStructured ProductsUSD0.760.6-3.5-1.8add to basket
10845[+]chartMan IP 220 GLG USD Guaranteed Bonds A USDMan InvestmentsStructured ProductsUSD0.78-0.6-3.42.9add to basket
10846[+]chartMan IP 220 S5 USDMan InvestmentsHedgeUSD1.00-0.5-1.7-0.8add to basket
10847[+]chartMan IP 220 S6 USD AMan InvestmentsHedgeUSD0.97-0.4-1.50.9add to basket
10848[+]chartMan IP 220 S7 USD Tranche BMan InvestmentsHedgeUSD0.92-0.9-3.0-2.3add to basket
10849[+]chartMan Merrill Lynch & Co 0322 ZerobondsMan InvestmentsFixed InterestEUR1,139.10-1.60.36.2add to basket
10850[+]chartMan Merrill Lynch & Co 1219 ZerobondsMan InvestmentsFixed InterestEUR995.90n/an/an/aadd to basket
10851[+]chartMan MGS Access Bonds S2 USD AMan InvestmentsHedgeUSD0.970.70.51.9add to basket
10852[+]chartMan MGS Access Bonds USDMan InvestmentsHedgeUSD0.990.40.82.7add to basket
10853[+]chartMan Multi-Strategy Alternative D Acc USDMan InvestmentsHedgeUSD111.231.93.01.4add to basket
10854[+]chartMan NewSmith Global Equity Alpha I USDGLG Partners LPEquityUSD139.401.614.829.6add to basket
10855[+]chartMan NewSmith UK Equity Alternative IX H JPYGLG Partners LPHedgeJPY11,636.18-1.2-3.31.9add to basket
10856[+]chartMan OM IP 140 Plus S2 AUDMan Investments AustraliaHedgeAUD1.40n/an/an/aadd to basket
10857[+]chartMan OM IP 15 SevenMan Investments AustraliaHedgeAUD1.81-5.2-1.6-9.0add to basket
10858[+]chartMan OM IP 150 PlusMan Investments AustraliaHedgeNZD1.77n/an/an/aadd to basket
10859[+]chartMan OM IP 220 2008Man Investments AustraliaHedgeAUD1.020.10.33.6add to basket
10860[+]chartMan OM IP 220 S4Man Investments AustraliaHedgeAUD3.27n/an/an/aadd to basket
10861[+]chartMan OM IP 2AHLMan Investments AustraliaMixed AssetAUD1.24-12.3-3.6-11.4add to basket
10862[+]chartMan OM IP 3AHLMan Investments AustraliaMixed AssetAUD1.32-12.3-3.6-11.3add to basket
10863[+]chartMan OM IP AHLMan Investments AustraliaMixed AssetAUD1.23-12.4-3.6-11.5add to basket
10864[+]chartMan OM IP AHL 2010Man Investments AustraliaMixed AssetAUD1.03-7.5-4.4-14.4add to basket
10865[+]chartMan OM IP Eclipse 2010Man Investments AustraliaHedgeAUD1.01-0.5-1.1-5.4add to basket
10866[+]chartMan OM IP GlobalMan Investments AustraliaHedgeAUD1.03-3.8-1.2-5.6add to basket
10867[+]chartMan OM IP Strategic S2Man Investments AustraliaHedgeAUD2.24-5.9-3.0-14.0add to basket
10868[+]chartMan Vision EUR Index Notes Tranche AMan InvestmentsStructured ProductsEUR1.030.30.02.0add to basket
10869[+]chartMan Vision Ltd USD AMan InvestmentsHedgeUSD0.93-0.1-1.31.6add to basket
10870[+]chartMan Vision USD Index Notes Tranche AMan InvestmentsStructured ProductsUSD0.940.0-1.11.9add to basket
10871[+]chartManavest Convertibles USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD101.361.22.4n/aadd to basket
10872[+]chartManavest Global ThemesFundPartner Solutions(Eur)S.A.EquityEUR104.281.38.0n/aadd to basket
10873[+]chartManavest Obligataire date et flexible 2022 USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD114.24-1.5-1.412.9add to basket
10874[+]chartManavest Obligations Corporates Euro CFundPartner Solutions(Eur)S.A.Fixed InterestCHF115.86-0.6-1.1n/aadd to basket
10875[+]chartManavest US Blended Research Equity USDFundPartner Solutions(Eur)S.A.EquityUSD128.803.78.223.4add to basket
10876[+]chartManavest US Flexible Equity USDFundPartner Solutions(Eur)S.A.EquityUSD138.049.420.635.8add to basket
10877[+]chartMandarine Equity Income PMandarine GestionEquityEUR107.944.22.98.2add to basket
10878[+]chartMandarine Europe Microcap RLa Francaise AM InternationalEquityEUR18.93n/an/an/aadd to basket
10879[+]chartMandarine Global Microcap RLa Francaise AM InternationalEquityEUR132.26n/an/an/aadd to basket
10880[+]chartMandarine Multistrategies RLa Francaise AM InternationalHedgeEUR107.23n/an/an/aadd to basket
10881[+]chartMandarine Opportunities RMandarine GestionEquityEUR1,191.072.56.416.1add to basket
10882[+]chartMandarine Unique Small and Mid Caps Europe B3 GBPLa Francaise AM InternationalEquityGBP1,815.804.59.856.6add to basket
10883[+]chartMandarine Valeur RMandarine GestionEquityEUR511.41-3.30.91.2add to basket
10884[+]chartMandarine Valeur R1La Francaise AM InternationalEquityEUR116.66n/an/an/aadd to basket
10885[+]chartMantex Alpha RNextam PartnersMixed AssetEUR9.660.1-0.9-3.8add to basket
10886[+]chartManulife Al-FaidManulife Unit Trusts BerhadEquityMYR0.35-3.9-1.914.6add to basket
10887[+]chartManulife Al-FauzanManulife Unit Trusts BerhadEquityMYR0.31-6.0-3.711.5add to basket
10888[+]chartManulife Al-MaMunManulife Unit Trusts BerhadMoney MarketMYR1.021.53.110.1add to basket
10889[+]chartManulife Al-UmranManulife Unit Trusts BerhadMixed AssetMYR0.24-3.3-1.815.7add to basket
10890[+]chartManulife American Growth AAManulife Global FundEquityUSD2.291.910.430.4add to basket
10891[+]chartManulife ASEAN Equity I3Manulife Global FundEquityUSD0.91-5.8n/an/aadd to basket
10892[+]chartManulife Asia Pacific Income and Growth Segregated Portfolio AA USD IncManulife Asset Mgmt (HK) LtdMixed AssetUSD9.14-5.40.810.6add to basket
10893[+]chartManulife Asia Total Return AA IncManulife Global FundFixed InterestUSD0.88-2.4-1.49.9add to basket
10894[+]chartManulife Asia Value Dividend Equity AAManulife Global FundEquityUSD1.91-5.56.819.7add to basket
10895[+]chartManulife Asian Equity AAManulife Global FundEquityUSD1.13-11.42.218.4add to basket
10896[+]chartManulife Asian Small Cap Equity AAManulife Global FundEquityUSD2.31-10.68.011.1add to basket
10897[+]chartManulife Asia-Pacific REITManulife Unit Trusts BerhadPropertyMYR0.475.10.633.8add to basket
10898[+]chartManulife As-SaadManulife Unit Trusts BerhadFixed InterestMYR1.142.24.111.7add to basket
10899[+]chartManulife Asset Management Absolute Return Opportunities RManulife Asset Management UCITMixed AssetUSD9.750.1-1.3n/aadd to basket
10900[+]chartManulife Asset Management Absolute Return Rates E Hedged Acc USDManulife Asset Management UCITFixed InterestUSD10.16n/an/an/aadd to basket
10901[+]chartManulife Asset Management Asian Bond Absolute Return R Acc USDManulife Asset Management UCITFixed InterestUSD10.49-0.5-0.1n/aadd to basket
10902[+]chartManulife Asset Management Emerging Markets Debt R Acc USDManulife Asset Management UCITFixed InterestUSD11.76-4.3-3.6n/aadd to basket
10903[+]chartManulife Asset Management Global Emerging Markets Equity R Acc USDManulife Asset Management UCITEquityUSD13.25-12.83.2n/aadd to basket
10904[+]chartManulife Asset Management Global Equity F Acc USDManulife Asset Management UCITEquityUSD11.04-1.35.0n/aadd to basket
10905[+]chartManulife Asset Management Strategic Fixed Income R Acc USDManulife Asset Management UCITFixed InterestUSD10.41-1.8-1.8n/aadd to basket
10906[+]chartManulife Asset Management US Large Cap Core Equity R Acc USDManulife Asset Management UCITEquityUSD13.542.711.936.3add to basket
10907[+]chartManulife BalancedManulife Unit Trusts BerhadMixed AssetMYR0.39-4.0-7.18.8add to basket
10908[+]chartManulife BondManulife Unit Trusts BerhadFixed InterestMYR0.872.04.013.3add to basket
10909[+]chartManulife China A Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD8.84-18.4-11.6-18.8add to basket
10910[+]chartManulife China Value AAManulife Global FundEquityUSD2.83-10.90.38.6add to basket
10911[+]chartManulife CM FlexiManulife Unit Trusts BerhadMixed AssetMYR0.241.48.723.4add to basket
10912[+]chartManulife CM Shariah FlexiManulife Unit Trusts BerhadMixed AssetMYR0.25-0.46.017.6add to basket
10913[+]chartManulife DividendManulife Unit Trusts BerhadEquityMYR0.32-4.7-4.0-0.6add to basket
10914[+]chartManulife Dragon Growth AA HKDManulife Global FundEquityHKD12.71-10.110.936.8add to basket
10915[+]chartManulife Emerging Eastern Europe AAManulife Global FundEquityUSD1.44-23.5-11.013.1add to basket
10916[+]chartManulife Equity IndexManulife Unit Trusts BerhadEquityMYR0.52-2.31.514.6add to basket
10917[+]chartManulife European Growth AAManulife Global FundEquityUSD0.78-6.9-2.31.2add to basket
10918[+]chartManulife Global Contrarian AAManulife Global FundEquityUSD1.08-1.33.514.7add to basket
10919[+]chartManulife Global Equity AAManulife Global FundEquityUSD1.24-1.13.913.8add to basket
10920[+]chartManulife Global Property AAManulife Global FundPropertyUSD1.063.20.94.9add to basket
10921[+]chartManulife Global Resources AAManulife Global FundCommodity/EnergyUSD0.82-3.17.323.4add to basket
10922[+]chartManulife Global Select MPF 2020 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.35-4.93.011.4add to basket
10923[+]chartManulife Global Select MPF 2025 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.12-5.44.114.8add to basket
10924[+]chartManulife Global Select MPF 2030 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.55-5.85.017.3add to basket
10925[+]chartManulife Global Select MPF 2035 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.72-5.85.218.0add to basket
10926[+]chartManulife Global Select MPF 2040 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.74-5.85.318.3add to basket
10927[+]chartManulife Global Select MPF 2045 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.82-5.75.518.5add to basket
10928[+]chartManulife Global Select MPF Smart RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD11.79-5.31.910.1add to basket
10929[+]chartManulife Greater China Opportunities AAManulife Global FundEquityUSD1.28-10.67.733.3add to basket
10930[+]chartManulife GrowthManulife Unit Trusts BerhadEquityMYR0.36-8.0-9.115.4add to basket
10931[+]chartManulife Healthcare AAManulife Global FundEquityUSD2.093.88.13.1add to basket
10932[+]chartManulife HW FlexiManulife Unit Trusts BerhadMixed AssetMYR0.34-0.16.330.3add to basket
10933[+]chartManulife HW Shariah FlexiManulife Unit Trusts BerhadMixed AssetMYR0.28-7.4-3.911.0add to basket
10934[+]chartManulife India Equity AAManulife Global FundEquityUSD1.942.011.236.2add to basket
10935[+]chartManulife Indonesia EquityManulife Unit Trusts BerhadEquityMYR0.17-15.6-12.67.3add to basket
10936[+]chartManulife Japanese Growth AAManulife Global FundEquityUSD1.02-5.55.614.1add to basket
10937[+]chartManulife Latin America Equity AAManulife Global FundEquityUSD0.78-20.3-14.24.9add to basket
10938[+]chartManulife ML FlexiManulife Unit Trusts BerhadMixed AssetMYR0.18-8.1-9.16.2add to basket
10939[+]chartManulife Money MarketManulife Unit Trusts BerhadMoney MarketMYR1.031.53.09.8add to basket
10940[+]chartManulife PacificManulife Unit Trusts BerhadEquityMYR0.31-5.2-3.829.8add to basket
10941[+]chartManulife ProgressManulife Unit Trusts BerhadEquityMYR0.37-5.7-6.119.3add to basket
10942[+]chartManulife PRS Conservative AManulife Unit Trusts BerhadFixed InterestMYR0.520.0-0.44.6add to basket
10943[+]chartManulife PRS Growth AManulife Unit Trusts BerhadMixed AssetMYR0.48-3.5-4.010.1add to basket
10944[+]chartManulife PRS Moderate AManulife Unit Trusts BerhadMixed AssetMYR0.49-2.7-4.96.5add to basket
10945[+]chartManulife Regular SavingsManulife Unit Trusts BerhadEquityMYR0.27-6.3-6.019.5add to basket
10946[+]chartManulife Renminbi Bond Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdFixed InterestUSD11.77-5.20.2-3.3add to basket
10947[+]chartManulife Russia Equity AAManulife Global FundEquityUSD0.52-11.14.335.8add to basket
10948[+]chartManulife Shariah Asia PacificManulife Unit Trusts BerhadEquityMYR0.34-2.1-1.324.4add to basket
10949[+]chartManulife Shariah ProgressManulife Unit Trusts BerhadEquityMYR0.35-6.6-5.18.1add to basket
10950[+]chartManulife Strategic Income AAManulife Global FundFixed InterestUSD1.00-2.4-2.82.0add to basket