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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5294 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
701[+]chartFPI Protected Growth 2086 NAVFPIStructured ProductsEUX167.500.00.02.8add to basket
702[+]chartFPI Protected Growth 2087 NAVFPIStructured ProductsEUX167.500.00.02.8add to basket
703[+]chartFPI Protected Growth 2088 NAVFPIStructured ProductsEUX167.500.00.02.8add to basket
704[+]chartFPI Protected Growth 2089 NAVFPIStructured ProductsEUX167.500.00.02.8add to basket
705[+]chartFPI Protected Growth 2090 NAVFPIStructured ProductsEUX167.500.00.02.8add to basket
706[+]chartFPI Protected Growth 2091 NAVFPIStructured ProductsEUX167.500.00.02.8add to basket
707[+]chartFPI Protected Growth 2092 NAVFPIStructured ProductsEUX167.500.00.02.8add to basket
708[+]chartFPI Protected Growth 2093 NAVFPIStructured ProductsEUX167.500.00.02.8add to basket
709[+]chartFPI Protected Growth 2094 NAVFPIStructured ProductsEUX167.500.00.02.8add to basket
710[+]chartFPI Protected Growth 2095 NAVFPIStructured ProductsEUX167.500.00.02.8add to basket
711[+]chartFPI Protected Growth 2096 NAVFPIStructured ProductsEUX167.500.00.02.8add to basket
712[+]chartFPI Protected Growth 2097 NAVFPIStructured ProductsEUX167.500.00.02.8add to basket
713[+]chartFPI Protected Growth 2098 NAVFPIStructured ProductsEUX167.500.00.02.8add to basket
714[+]chartFPI Schroder Global Cities Real Estate EURFPIPropertyEUX92.2098. to basket
715[+]chartFPI Schroder Global Climate Change Equity EURFPIEquityEUX151.90161.60- to basket
716[+]chartFPI Schroder ISF Middle East USDFPIEquityUSX95.40101.50-10.8-10.24.0add to basket
717[+]chartFPI Templeton BRIC USDFPIEquityUSX165.90176.50-14.0-3.552.3add to basket
718[+]chartFPI Templeton Growth EURFPIEquityEUX142.70151.804.84.317.9add to basket
719[+]chartFPI Templeton Growth S1FPIEquityEUX139.10148.004.43.816.1add to basket
720[+]chartFPI UK Property GBPFPIPropertyGBX177.80189. to basket
721[+]chartFPI Vanguard US 500 Stock Index EURFPIEquityEUX258.30274.8013.619.844.6add to basket
722[+]chartFPI Warburg Portfolio Active Assets S1 EURFPIMixed AssetEUX141.20150.201.33.416.5add to basket
723[+]chartFPI With Profits S1FPIMixed AssetGBX178.70190. to basket
724[+]chartFPI With Profits S2FPIMixed AssetGBX155.70155.701.22.16.4add to basket
725[+]chartFPI With Profits S3FPIMixed AssetGBX146.60146.601.52.98.9add to basket
726[+]chartFPI With Profits S4FPIMixed AssetGBX138.20147. to basket
727[+]chartFPI With Profits S5FPIMixed AssetGBX135.00143.701.42.68.1add to basket
728[+]chartFPIL Aberdeen Global Asia Pacific EquityFPI (IOM)EquityUSD1.411.51-10.2-3.619.1add to basket
729[+]chartFPIL Aberdeen Global Asia Pacific Equity (Singapore) USDFPI (IOM)EquityUSD1.431.53-10.3-3.719.0add to basket
730[+]chartFPIL Aberdeen Global Chinese EquityFPI (IOM)EquityUSD3.693.97-11.8-0.522.3add to basket
731[+]chartFPIL Aberdeen Global Chinese Equity (Singapore)FPI (IOM)EquityUSD3.744.02-11.7-0.522.5add to basket
732[+]chartFPIL Aberdeen Global Emerging Markets Smaller CompaniesFPI (IOM)EquityUSD1.251.34-17.3-15.52.8add to basket
733[+]chartFPIL Aberdeen Global Indian EquityFPI (IOM)EquityUSD2.993.22-0.4-2.421.6add to basket
734[+]chartFPIL Aberdeen Global Indian Equity (Singapore)FPI (IOM)EquityUSD3.023.25-0.4-2.421.5add to basket
735[+]chartFPIL Aberdeen Global Technology EquityFPI (IOM)EquityUSD0.500.533.113.848.1add to basket
736[+]chartFPIL Aberdeen Global Technology Equity (Singapore)FPI (IOM)EquityUSD0.490.532.913.647.7add to basket
737[+]chartFPIL ABF Multi-Asset Strategic Segregated PortfolioFPI (IOM)Mixed AssetUSD0.810.87-3.9-4.7-6.0add to basket
738[+]chartFPIL Allianz Emerging Asia EquityFPI (IOM)EquityUSD0.510.55-18.4-15.013.1add to basket
739[+]chartFPIL Allianz Emerging Asia Equity (Singapore)FPI (IOM)EquityUSD0.510.55-18.3n/an/aadd to basket
740[+]chartFPIL Allianz GEM Equity High DividendFPI (IOM)EquityUSD0.620.66-11.8-5.130.6add to basket
741[+]chartFPIL Allianz GEM Equity High Dividend (Singapore)FPI (IOM)EquityUSD0.610.66-11.9-5.4n/aadd to basket
742[+]chartFPIL Allianz Japan EquityFPI (IOM)EquityUSD1.111.19-5.3-0.828.0add to basket
743[+]chartFPIL Allianz Japan Equity (Singapore)FPI (IOM)EquityUSD1.161.25-5.4-0.929.2add to basket
744[+]chartFPIL Allianz Total Return Asian EquityFPI (IOM)EquityUSD0.830.89-15.0-10.815.6add to basket
745[+]chartFPIL Allianz Total Return Asian Equity (Singapore)FPI (IOM)EquityUSD0.830.90-14.9-10.715.9add to basket
746[+]chartFPIL Allied CapitalFPI (IOM)Mixed AssetUSD1.011.09- to basket
747[+]chartFPIL Alquity AfricaFPI (IOM)EquityUSD0.560.60-19.6-8.2-13.3add to basket
748[+]chartFPIL Amundi Absolute Volatility World EquitiesFPI (IOM)EquityUSD0.530.58-9.2-10.7-27.2add to basket
749[+]chartFPIL Amundi Absolute Volatility World Equities (Singapore)FPI (IOM)EquityUSD0.530.58-9.2n/an/aadd to basket
750[+]chartFPIL Aviva Investors Global ConvertiblesFPI (IOM)Fixed InterestUSD1.001.08-0.51.8n/aadd to basket
751[+]chartFPIL Aviva Investors Global High Yield BondFPI (IOM)Fixed InterestUSD1.051.131.3-0.1n/aadd to basket
752[+]chartFPIL Aviva Investors Multi-Strategy Target Income (USD HDG)FPI (IOM)Mixed AssetUSD0.910.98-0.3-1.7n/aadd to basket
753[+]chartFPIL Aviva Investors Multi-Strategy Target Income (USD HDG) (Singapore)FPI (IOM)Mixed AssetUSD0.910.980.0-1.7n/aadd to basket
754[+]chartFPIL Aviva Investors Multi-Strategy Target Return (EUR)FPI (IOM)Mixed AssetEUR0.850.92-2.3-3.4n/aadd to basket
755[+]chartFPIL Aviva Investors Multi-Strategy Target Return (EUR) (Singapore)FPI (IOM)Mixed AssetEUR0.850.92-2.3-3.4n/aadd to basket
756[+]chartFPIL Aviva Investors Multi-Strategy Target Return (GBP HDG)FPI (IOM)Mixed AssetGBP0.900.97-1.7-2.6n/aadd to basket
757[+]chartFPIL Aviva Investors Multi-Strategy Target Return (GBP HDG) (Singapore)FPI (IOM)Mixed AssetGBP0.900.97-1.7-2.6n/aadd to basket
758[+]chartFPIL Aviva Investors Multi-Strategy Target Return (SGD HDG)FPI (IOM)Mixed AssetSGD0.910.98-1.2-1.5n/aadd to basket
759[+]chartFPIL Aviva Investors Multi-Strategy Target Return (USD HDG)FPI (IOM)Mixed AssetUSD0.900.96-0.9-0.9n/aadd to basket
760[+]chartFPIL Aviva Investors Multi-Strategy Target Return (USD HDG) (Singapore)FPI (IOM)Mixed AssetUSD0.890.96-1.0-1.0n/aadd to basket
761[+]chartFPIL Aviva Investors UK PropertyFPI (IOM)PropertyGBP0.720.771.43.64.2add to basket
762[+]chartFPIL Baring Asia GrowthFPI (IOM)EquityUSD3.403.66-17.9-6.635.0add to basket
763[+]chartFPIL Baring AustraliaFPI (IOM)EquityUSD9.8310.573.06.920.7add to basket
764[+]chartFPIL Baring Australia (Singapore)FPI (IOM)EquityUSD9.8310.57n/an/an/aadd to basket
765[+]chartFPIL Baring Eastern EuropeFPI (IOM)EquityUSD1.221.31-17.2-10.629.4add to basket
766[+]chartFPIL Baring Eastern Europe (Singapore)FPI (IOM)EquityUSD1.221.31-17.3-10.6n/aadd to basket
767[+]chartFPIL Baring Hong Kong & ChinaFPI (IOM)EquityUSD71.3076.67-18.5-8.824.5add to basket
768[+]chartFPIL Baring Hong Kong & China (Singapore)FPI (IOM)EquityUSD76.0581.77-18.1-8.426.5add to basket
769[+]chartFPIL Baring International Bond (EUR)FPI (IOM)Fixed InterestEUR1.091.180.1-2.1-6.5add to basket
770[+]chartFPIL Baring International Bond (USD)FPI (IOM)Fixed InterestUSD5.355.75-4.4-3.7-4.0add to basket
771[+]chartFPIL Baring Korea FeederFPI (IOM)EquityUSD2.002.15- to basket
772[+]chartFPIL Barings Developed and Emerging Markets High Yield BondFPI (IOM)Fixed InterestUSD2.793.001.00.311.0add to basket
773[+]chartFPIL Barings Developed and Emerging Markets High Yield Bond (Singapore)FPI (IOM)Fixed InterestUSD2.813. to basket
774[+]chartFPIL BC Sterling BalancedFPI (IOM)Mixed AssetGBP1.371.48-1.1-3.31.8add to basket
775[+]chartFPIL BlackRock Asian Dragon (SGD HDG)FPI (IOM)EquitySGD1.111.19-14.5-6.829.5add to basket
776[+]chartFPIL BlackRock Asian Dragon (USD)FPI (IOM)EquityUSD1.131.22-13.7-5.532.5add to basket
777[+]chartFPIL BlackRock Japan OpportunitiesFPI (IOM)EquityUSD1.101.19-3.89.448.1add to basket
778[+]chartFPIL BlackRock New EnergyFPI (IOM)Commodity/EnergyUSD0.790.85-2.2-1.626.0add to basket
779[+]chartFPIL BlackRock SF - Managed Index Portfolios Defensive (GBP)FPI (IOM)Mixed AssetGBP0.931.00n/an/an/aadd to basket
780[+]chartFPIL BlackRock SF - Managed Index Portfolios Defensive (USD)FPI (IOM)Mixed AssetUSD0.931.00n/an/an/aadd to basket
781[+]chartFPIL BlackRock SF - Managed Index Portfolios Growth (GBP)FPI (IOM)Mixed AssetGBP0.931.00n/an/an/aadd to basket
782[+]chartFPIL BlackRock SF - Managed Index Portfolios Growth (USD)FPI (IOM)Mixed AssetUSD0.931.00n/an/an/aadd to basket
783[+]chartFPIL BlackRock SF - Managed Index Portfolios Moderate (GBP)FPI (IOM)Mixed AssetGBP0.931.00n/an/an/aadd to basket
784[+]chartFPIL BlackRock SF - Managed Index Portfolios Moderate (USD)FPI (IOM)Mixed AssetUSD0.931.00n/an/an/aadd to basket
785[+]chartFPIL BlackRock US Flexible EquityFPI (IOM)EquityUSD1.851.998.817.848.1add to basket
786[+]chartFPIL BlackRock US Flexible Equity (Singapore)FPI (IOM)EquityUSD1.851.998.917.547.8add to basket
787[+]chartFPIL BlackRock World GoldFPI (IOM)Commodity/EnergyUSD0.880.94-13.2-24.39.6add to basket
788[+]chartFPIL BlackRock World Gold (SGD HDG)FPI (IOM)Commodity/EnergySGD0.360.38-13.8-25.27.2add to basket
789[+]chartFPIL BlackRock World Gold (Singapore)FPI (IOM)Commodity/EnergyUSD0.900.97-13.2-24.210.1add to basket
790[+]chartFPIL BlackRock World MiningFPI (IOM)Commodity/EnergyUSD0.580.62- to basket
791[+]chartFPIL BlackRock World Mining (SGD HDG)FPI (IOM)Commodity/EnergySGD0.480.51-7.8-1.046.0add to basket
792[+]chartFPIL BlackRock World Mining (Singapore)FPI (IOM)Commodity/EnergyUSD0.580.63- to basket
793[+]chartFPIL CGWM AffinityFPI (IOM)Mixed AssetUSD1.541.66-0.33.417.2add to basket
794[+]chartFPIL CGWM Affinity (Singapore)FPI (IOM)Mixed AssetUSD1.541.66-0.33.4n/aadd to basket
795[+]chartFPIL CGWM DiversityFPI (IOM)Mixed AssetUSD1.361.46- to basket
796[+]chartFPIL CGWM Diversity (SGD HDG)FPI (IOM)Mixed AssetSGD1.141.23- to basket
797[+]chartFPIL CGWM Diversity (Singapore)FPI (IOM)Mixed AssetUSD1.361.46- to basket
798[+]chartFPIL CGWM OpportunityFPI (IOM)Mixed AssetUSD3.233.48-1.03.916.0add to basket
799[+]chartFPIL CGWM Opportunity (SGD HDG)FPI (IOM)Mixed AssetSGD1.361.47- to basket
800[+]chartFPIL CGWM Opportunity (Singapore)FPI (IOM)Mixed AssetUSD3.243.48-1.03.916.0add to basket