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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5284 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
701[+]chartFPI Protected Growth 2094 NAVFPIStructured ProductsEUX167.500.00.02.7add to basket
702[+]chartFPI Protected Growth 2095 NAVFPIStructured ProductsEUX167.500.00.02.7add to basket
703[+]chartFPI Protected Growth 2096 NAVFPIStructured ProductsEUX167.500.00.02.7add to basket
704[+]chartFPI Protected Growth 2097 NAVFPIStructured ProductsEUX167.500.00.02.7add to basket
705[+]chartFPI Protected Growth 2098 NAVFPIStructured ProductsEUX167.500.00.02.7add to basket
706[+]chartFPI Schroder Global Cities Real Estate EURFPIPropertyEUX92.9098.801.35.419.7add to basket
707[+]chartFPI Schroder Global Climate Change Equity EURFPIEquityEUX143.50152.70-2.9-3.440.3add to basket
708[+]chartFPI Schroder ISF Middle East USDFPIEquityUSX101.00107.405.2-4.122.4add to basket
709[+]chartFPI Templeton BRIC USDFPIEquityUSX169.90180.702.8-10.881.9add to basket
710[+]chartFPI Templeton Growth EURFPIEquityEUX136.50145.20-4.70.628.4add to basket
711[+]chartFPI Templeton Growth S1FPIEquityEUX132.80141.30- to basket
712[+]chartFPI UK Property GBPFPIPropertyGBX178.30189.700.12.46.5add to basket
713[+]chartFPI Vanguard US 500 Stock Index EURFPIEquityEUX253.50269.70- to basket
714[+]chartFPI Warburg Portfolio Active Assets S1 EURFPIMixed AssetEUX134.70143.30-4.8-1.722.6add to basket
715[+]chartFPI With Profits S1FPIMixed AssetGBX180.40192. to basket
716[+]chartFPI With Profits S2FPIMixed AssetGBX157.20157. to basket
717[+]chartFPI With Profits S3FPIMixed AssetGBX148.30148.301.53.08.8add to basket
718[+]chartFPI With Profits S4FPIMixed AssetGBX139.90148.901.53.08.9add to basket
719[+]chartFPI With Profits S5FPIMixed AssetGBX136.50145.301.32.77.9add to basket
720[+]chartFPIL Aberdeen Standard SICAV I Asia Pacific EquityFPI (IOM)EquityUSD1.421.53-0.3-9.239.7add to basket
721[+]chartFPIL Aberdeen Standard SICAV I Asia Pacific Equity (Singapore) USDFPI (IOM)EquityUSD1.451.55-0.1-9.239.9add to basket
722[+]chartFPIL Aberdeen Standard SICAV I Chinese EquityFPI (IOM)EquityUSD3.804.082.4-6.444.0add to basket
723[+]chartFPIL Aberdeen Standard SICAV I Chinese Equity (Singapore)FPI (IOM)EquityUSD3.844.132.4-6.343.8add to basket
724[+]chartFPIL Aberdeen Standard SICAV I Emerging Markets Smaller CompaniesFPI (IOM)EquityUSD1.291.38-2.0-14.214.7add to basket
725[+]chartFPIL Aberdeen Standard SICAV I Indian EquityFPI (IOM)EquityUSD2.843.06-10.2-10.529.6add to basket
726[+]chartFPIL Aberdeen Standard SICAV I Indian Equity (Singapore)FPI (IOM)EquityUSD2.873.08-10.2-10.529.2add to basket
727[+]chartFPIL Aberdeen Standard SICAV I Technology EquityFPI (IOM)EquityUSD0.470.50-4.9-1.746.1add to basket
728[+]chartFPIL Aberdeen Standard SICAV I Technology Equity (Singapore)FPI (IOM)EquityUSD0.460.50-4.7-1.745.6add to basket
729[+]chartFPIL ABF Multi-Asset Strategic Segregated PortfolioFPI (IOM)Mixed AssetUSD0.780.84-3.6-7.8-5.3add to basket
730[+]chartFPIL Allianz Emerging Asia EquityFPI (IOM)EquityUSD0.490.52-7.2-20.825.2add to basket
731[+]chartFPIL Allianz Emerging Asia Equity (Singapore)FPI (IOM)EquityUSD0.490.53-7.2n/an/aadd to basket
732[+]chartFPIL Allianz GEM Equity High DividendFPI (IOM)EquityUSD0.620.661.5-12.055.8add to basket
733[+]chartFPIL Allianz GEM Equity High Dividend (Singapore)FPI (IOM)EquityUSD0.620.661.5-12.1n/aadd to basket
734[+]chartFPIL Allianz Japan EquityFPI (IOM)EquityUSD0.951.02-10.7-20.217.8add to basket
735[+]chartFPIL Allianz Japan Equity (Singapore)FPI (IOM)EquityUSD0.991.07-10.8-20.217.2add to basket
736[+]chartFPIL Allianz Total Return Asian EquityFPI (IOM)EquityUSD0.840.90-1.6-13.631.2add to basket
737[+]chartFPIL Allianz Total Return Asian Equity (Singapore)FPI (IOM)EquityUSD0.840.90-1.5-13.431.7add to basket
738[+]chartFPIL Allied CapitalFPI (IOM)Mixed AssetUSD0.991.06-2.6-2.816.9add to basket
739[+]chartFPIL Alquity AfricaFPI (IOM)EquityUSD0.550.59-6.2-22.51.5add to basket
740[+]chartFPIL Amundi Absolute Volatility World EquitiesFPI (IOM)EquityUSD0.560.613.5-6.0-26.2add to basket
741[+]chartFPIL Amundi Absolute Volatility World Equities (Singapore)FPI (IOM)EquityUSD0.560.613.5n/an/aadd to basket
742[+]chartFPIL Aviva Investors Global ConvertiblesFPI (IOM)Fixed InterestUSD0.961.03-3.1-4.79.2add to basket
743[+]chartFPIL Aviva Investors Global High Yield BondFPI (IOM)Fixed InterestUSD1. to basket
744[+]chartFPIL Aviva Investors Multi-Strategy Target Income (USD HDG)FPI (IOM)Mixed AssetUSD0.900.96-1.0-3.0n/aadd to basket
745[+]chartFPIL Aviva Investors Multi-Strategy Target Income (USD HDG) (Singapore)FPI (IOM)Mixed AssetUSD0.890.96-1.0-2.7n/aadd to basket
746[+]chartFPIL Aviva Investors Multi-Strategy Target Return (EUR)FPI (IOM)Mixed AssetEUR0.820.88-4.8-8.2-12.2add to basket
747[+]chartFPIL Aviva Investors Multi-Strategy Target Return (EUR) (Singapore)FPI (IOM)Mixed AssetEUR0.820.88-4.8-8.2-12.2add to basket
748[+]chartFPIL Aviva Investors Multi-Strategy Target Return (GBP HDG)FPI (IOM)Mixed AssetGBP0.860.93-4.4-7.2n/aadd to basket
749[+]chartFPIL Aviva Investors Multi-Strategy Target Return (GBP HDG) (Singapore)FPI (IOM)Mixed AssetGBP0.860.93-4.4-7.2n/aadd to basket
750[+]chartFPIL Aviva Investors Multi-Strategy Target Return (SGD HDG)FPI (IOM)Mixed AssetSGD0.870.94-3.9-6.0n/aadd to basket
751[+]chartFPIL Aviva Investors Multi-Strategy Target Return (USD HDG)FPI (IOM)Mixed AssetUSD0.870.93-3.3-5.5-6.7add to basket
752[+]chartFPIL Aviva Investors Multi-Strategy Target Return (USD HDG) (Singapore)FPI (IOM)Mixed AssetUSD0.870.93-3.4-5.6-6.8add to basket
753[+]chartFPIL Aviva Investors UK PropertyFPI (IOM)PropertyGBP0.720.77- to basket
754[+]chartFPIL Baring Asia GrowthFPI (IOM)EquityUSD3.333.58-2.8-18.336.5add to basket
755[+]chartFPIL Baring AustraliaFPI (IOM)EquityUSD9.3910.09-6.2-3.926.4add to basket
756[+]chartFPIL Baring Australia (Singapore)FPI (IOM)EquityUSD9.3910.09-6.2n/an/aadd to basket
757[+]chartFPIL Baring Eastern EuropeFPI (IOM)EquityUSD1.281.3710.6-15.750.3add to basket
758[+]chartFPIL Baring Eastern Europe (Singapore)FPI (IOM)EquityUSD1.271.3710.5-15.7n/aadd to basket
759[+]chartFPIL Baring Hong Kong & ChinaFPI (IOM)EquityUSD72.3477.782.1-14.848.6add to basket
760[+]chartFPIL Baring Hong Kong & China (Singapore)FPI (IOM)EquityUSD77.2083.012.6-14.348.8add to basket
761[+]chartFPIL Baring International Bond (EUR)FPI (IOM)Fixed InterestEUR1. to basket
762[+]chartFPIL Baring International Bond (USD)FPI (IOM)Fixed InterestUSD5.375.770.7-4.0-3.9add to basket
763[+]chartFPIL Baring Korea FeederFPI (IOM)EquityUSD1.801.93-7.2-18.68.6add to basket
764[+]chartFPIL Barings Developed and Emerging Markets High Yield BondFPI (IOM)Fixed InterestUSD2.752.96-0.6-0.718.8add to basket
765[+]chartFPIL Barings Developed and Emerging Markets High Yield Bond (Singapore)FPI (IOM)Fixed InterestUSD2.762.97-0.6-0.718.5add to basket
766[+]chartFPIL BC Sterling BalancedFPI (IOM)Mixed AssetGBP1.371.48-2.3-1.54.3add to basket
767[+]chartFPIL BlackRock Asian Dragon (SGD HDG)FPI (IOM)EquitySGD1.081.16-2.3-15.538.8add to basket
768[+]chartFPIL BlackRock Asian Dragon (USD)FPI (IOM)EquityUSD1.111.19-1.4-14.043.1add to basket
769[+]chartFPIL BlackRock Japan OpportunitiesFPI (IOM)EquityUSD0.951.02-14.0-16.333.9add to basket
770[+]chartFPIL BlackRock New EnergyFPI (IOM)Commodity/EnergyUSD0.750.81-1.4-7.625.3add to basket
771[+]chartFPIL BlackRock SF - Managed Index Portfolios Defensive (GBP)FPI (IOM)Mixed AssetGBP0.931.00n/an/an/aadd to basket
772[+]chartFPIL BlackRock SF - Managed Index Portfolios Defensive (USD)FPI (IOM)Mixed AssetUSD0.931.01n/an/an/aadd to basket
773[+]chartFPIL BlackRock SF - Managed Index Portfolios Growth (GBP)FPI (IOM)Mixed AssetGBP0.900.96n/an/an/aadd to basket
774[+]chartFPIL BlackRock SF - Managed Index Portfolios Growth (USD)FPI (IOM)Mixed AssetUSD0.900.97n/an/an/aadd to basket
775[+]chartFPIL BlackRock SF - Managed Index Portfolios Moderate (GBP)FPI (IOM)Mixed AssetGBP0.910.98n/an/an/aadd to basket
776[+]chartFPIL BlackRock SF - Managed Index Portfolios Moderate (USD)FPI (IOM)Mixed AssetUSD0.920.99n/an/an/aadd to basket
777[+]chartFPIL BlackRock US Flexible EquityFPI (IOM)EquityUSD1.681.80-6.7-2.648.0add to basket
778[+]chartFPIL BlackRock US Flexible Equity (Singapore)FPI (IOM)EquityUSD1.681.81-6.6-2.447.5add to basket
779[+]chartFPIL BlackRock World GoldFPI (IOM)Commodity/EnergyUSD0.981.058.2-11.02.2add to basket
780[+]chartFPIL BlackRock World Gold (SGD HDG)FPI (IOM)Commodity/EnergySGD0.400.437.3-12.2-2.2add to basket
781[+]chartFPIL BlackRock World Gold (Singapore)FPI (IOM)Commodity/EnergyUSD1.001.088.1-11.01.8add to basket
782[+]chartFPIL BlackRock World MiningFPI (IOM)Commodity/EnergyUSD0.560.61-0.9-16.363.2add to basket
783[+]chartFPIL BlackRock World Mining (SGD HDG)FPI (IOM)Commodity/EnergySGD0.460.49-1.7-17.756.7add to basket
784[+]chartFPIL BlackRock World Mining (Singapore)FPI (IOM)Commodity/EnergyUSD0.570.61-0.9-16.362.6add to basket
785[+]chartFPIL BMO European Growth & Income (EUR)FPI (IOM)EquityEUR1.451.55-11.6-9.511.2add to basket
786[+]chartFPIL BMO Global Convertible BondFPI (IOM)Fixed InterestUSD1.231.32-2.0-6.58.3add to basket
787[+]chartFPIL BMO Global Convertible Bond (Singapore)FPI (IOM)Fixed InterestUSD1.241.33-2.0n/an/aadd to basket
788[+]chartFPIL BMO Responsible Global Equity (GBP)FPI (IOM)EquityGBP2.502.68-5.06.357.8add to basket
789[+]chartFPIL BMO Responsible Global Equity (USD)FPI (IOM)EquityUSD1.681.80-5.2-4.438.4add to basket
790[+]chartFPIL BMO Responsible Global Equity (USD) (Singapore)FPI (IOM)EquityUSD1.681.80-5.1-4.3n/aadd to basket
791[+]chartFPIL BMO Responsible Global Equity GBPFPI (IOM)EquityGBP2.502.68-5.0n/an/aadd to basket
792[+]chartFPIL CGWM AffinityFPI (IOM)Mixed AssetUSD1.451.56-4.2-5.524.3add to basket
793[+]chartFPIL CGWM Affinity (Singapore)FPI (IOM)Mixed AssetUSD1.451.56-4.1-5.4n/aadd to basket
794[+]chartFPIL CGWM DiversityFPI (IOM)Mixed AssetUSD1.311.41-2.8-3.915.8add to basket
795[+]chartFPIL CGWM Diversity (SGD HDG)FPI (IOM)Mixed AssetSGD1.091.17-3.4-4.613.9add to basket
796[+]chartFPIL CGWM Diversity (Singapore)FPI (IOM)Mixed AssetUSD1.301.40-2.8-3.815.7add to basket
797[+]chartFPIL CGWM OpportunityFPI (IOM)Mixed AssetUSD3.073.30-3.7-4.925.0add to basket
798[+]chartFPIL CGWM Opportunity (SGD HDG)FPI (IOM)Mixed AssetSGD1.291.39-4.2-5.723.1add to basket
799[+]chartFPIL CGWM Opportunity (Singapore)FPI (IOM)Mixed AssetUSD3.073.30-3.7-4.925.0add to basket
800[+]chartFPIL CGWM Select AffinityFPI (IOM)Mixed AssetGBP1.561.68-5.1-0.323.7add to basket