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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5210 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
801[+]chartFPIL DWS Global Agribusiness (Singapore)FPI (IOM)Commodity/EnergyUSD0.910.98- to basket
802[+]chartFPIL DWS Invest AfricaFPI (IOM)EquityUSD1.031.11-0.2-20.9-2.0add to basket
803[+]chartFPIL DWS Invest Global InfrastructureFPI (IOM)EquityUSD1.922.076.010.715.9add to basket
804[+]chartFPIL DWS Invest Global Infrastructure (Singapore)FPI (IOM)EquityUSD1.922.076.0n/an/aadd to basket
805[+]chartFPIL Eastspring Japan Dynamic (SGD HDG)FPI (IOM)EquitySGD1.111.19-11.6-9.221.2add to basket
806[+]chartFPIL Emirates NBD Active Managed BFPI (IOM)Mixed AssetUSD1.031.11-3.4-4.312.4add to basket
807[+]chartFPIL Emirates NBD Balanced Managed BFPI (IOM)Mixed AssetUSD0.961.03-2.7-3.87.8add to basket
808[+]chartFPIL Emirates NBD Global Income BFPI (IOM)Mixed AssetUSD0.840.91-2.4-3.62.3add to basket
809[+]chartFPIL Emirates NBD Islamic Global Balanced BFPI (IOM)Mixed AssetUSD0.920.99-2.3-3.64.6add to basket
810[+]chartFPIL Emirates NBD MENA Fixed IncomeFPI (IOM)Fixed InterestUSD0.951. to basket
811[+]chartFPIL Emirates NBD MENA Top CompaniesFPI (IOM)EquityUSD0.740.795.85.819.1add to basket
812[+]chartFPIL EuropeanFPI (IOM)EquityGBP8.449.08-8.9-5.125.8add to basket
813[+]chartFPIL Fidelity AmericaFPI (IOM)EquityUSD1.221.32-5.02.417.6add to basket
814[+]chartFPIL Fidelity America (Singapore)FPI (IOM)EquityUSD1.111.20-4.92.418.0add to basket
815[+]chartFPIL Fidelity EMEA USDFPI (IOM)EquityUSD1.071.152.2-16.915.1add to basket
816[+]chartFPIL Fidelity Euro Blue ChipFPI (IOM)EquityEUR1.491.60- to basket
817[+]chartFPIL Fidelity Euro Blue Chip (Singapore)FPI (IOM)EquityEUR1.491.60- to basket
818[+]chartFPIL Fidelity Euro BondFPI (IOM)Fixed InterestEUR1.491.601.4-0.10.1add to basket
819[+]chartFPIL Fidelity Euro Bond (Singapore)FPI (IOM)Fixed InterestEUR1.491.601.3-0.1n/aadd to basket
820[+]chartFPIL Fidelity Euro CashFPI (IOM)Money MarketEUR0.890.96-0.9-1.8n/aadd to basket
821[+]chartFPIL Fidelity Euro Cash (Singapore)FPI (IOM)Money MarketEUR0.890.96-0.9-1.8n/aadd to basket
822[+]chartFPIL Fidelity Global DividendFPI (IOM)EquityUSD1. to basket
823[+]chartFPIL Fidelity Global Focus (GBP) AFPI (IOM)EquityGBP0.920.99-2.7n/an/aadd to basket
824[+]chartFPIL Fidelity Global InfrastructureFPI (IOM)EquityEUR0.550.596.614.5-1.1add to basket
825[+]chartFPIL Fidelity Global Infrastructure (Singapore)FPI (IOM)EquityEUR0.550.606.714.5n/aadd to basket
826[+]chartFPIL Fidelity Global Multi Asset Tactical Moderate (EUR)FPI (IOM)Mixed AssetEUR1.141.237.511.26.5add to basket
827[+]chartFPIL Fidelity Global Multi Asset Tactical Moderate (EUR) (Singapore)FPI (IOM)Mixed AssetEUR1.141.237.4n/an/aadd to basket
828[+]chartFPIL Fidelity Global Multi Asset Tactical Moderate (USD)FPI (IOM)Mixed AssetUSD0.920.994.02.78.0add to basket
829[+]chartFPIL Fidelity Global Property (GBP)FPI (IOM)PropertyGBP1.341.444.319.224.2add to basket
830[+]chartFPIL Fidelity Global Property (USD)FPI (IOM)PropertyUSD0.920.994.110.314.4add to basket
831[+]chartFPIL Fidelity Global Property (USD) (Singapore)FPI (IOM)PropertyUSD0.920.994.110.314.4add to basket
832[+]chartFPIL Fidelity Multi Asset Open Strategic (GBP)FPI (IOM)Mixed AssetGBP1.361.460.73.012.4add to basket
833[+]chartFPIL Fidelity Sterling CashFPI (IOM)Money MarketGBP0.910.98-0.5-1.1n/aadd to basket
834[+]chartFPIL Fidelity US Dollar CashFPI (IOM)Money MarketUSD0.931.000.40.5n/aadd to basket
835[+]chartFPIL Fidelity US Dollar Cash (Singapore)FPI (IOM)Money MarketUSD0.931.000.30.5n/aadd to basket
836[+]chartFPIL First State Asian Equity PlusFPI (IOM)EquityUSD1.671.801.1-1.138.0add to basket
837[+]chartFPIL First State Asian Equity Plus (Singapore)FPI (IOM)EquityUSD1.691.821.1-1.237.9add to basket
838[+]chartFPIL First State China GrowthFPI (IOM)EquityUSD1.791.921.2-10.754.4add to basket
839[+]chartFPIL First State China Growth (Singapore)FPI (IOM)EquityUSD1.831.971.3-10.654.2add to basket
840[+]chartFPIL First State Greater China GrowthFPI (IOM)EquityUSD1.431.54-0.6-9.049.3add to basket
841[+]chartFPIL First State Greater China Growth (Singapore)FPI (IOM)EquityUSD1.481.59-0.5-8.749.4add to basket
842[+]chartFPIL Franklin Biotechnology DiscoveryFPI (IOM)EquityUSD1.221.31-5.1-3.124.2add to basket
843[+]chartFPIL Franklin Mutual EuropeanFPI (IOM)EquityEUR1.391.50-4.9-2.94.6add to basket
844[+]chartFPIL Franklin US GovernmentFPI (IOM)Fixed InterestUSD1. to basket
845[+]chartFPIL Franklin US Government (Singapore)FPI (IOM)Fixed InterestUSD1. to basket
846[+]chartFPIL GAM Star Balanced (EUR)FPI (IOM)Mixed AssetEUR1.021.10-3.5-4.97.2add to basket
847[+]chartFPIL GAM Star Balanced (GBP)FPI (IOM)Mixed AssetGBP1.071.15-2.7-3.711.0add to basket
848[+]chartFPIL GAM Star Balanced (USD)FPI (IOM)Mixed AssetUSD1.091.18-2.1-2.214.5add to basket
849[+]chartFPIL GAM Star Cautious (EUR)FPI (IOM)Mixed AssetEUR0.991.06-2.8-3.94.7add to basket
850[+]chartFPIL GAM Star Cautious (GBP)FPI (IOM)Mixed AssetGBP1.041.12-2.2-2.78.4add to basket
851[+]chartFPIL GAM Star Cautious (USD)FPI (IOM)Mixed AssetUSD1.061.14-1.2-1.011.8add to basket
852[+]chartFPIL GAM Star Growth (EUR)FPI (IOM)Mixed AssetEUR1.061.14-4.9-5.911.0add to basket
853[+]chartFPIL GAM Star Growth (GBP)FPI (IOM)Mixed AssetGBP1.121.20-4.0-4.415.0add to basket
854[+]chartFPIL GAM Star Growth (USD)FPI (IOM)Mixed AssetUSD1.141.22-3.2-2.818.4add to basket
855[+]chartFPIL Guaranteed Profits 2017 EURFPI (IOM)Mixed AssetEUR0.980. to basket
856[+]chartFPIL Guaranteed Profits 2018 EURFPI (IOM)Mixed AssetEUR1. to basket
857[+]chartFPIL Guaranteed Profits 2019 USDFPI (IOM)Mixed AssetUSD2.990.000.3-0.1-3.9add to basket
858[+]chartFPIL Guaranteed Profits 2020 USDFPI (IOM)Mixed AssetUSD3. to basket
859[+]chartFPIL Guaranteed Profits 2021 USDFPI (IOM)Mixed AssetUSD3. to basket
860[+]chartFPIL Guaranteed Profits 2022 GBPFPI (IOM)Mixed AssetGBP3.990.00-0.6-1.2-3.7add to basket
861[+]chartFPIL Guaranteed Profits 2023 GBPFPI (IOM)Mixed AssetGBP4.440.00-0.6-1.3-3.0add to basket
862[+]chartFPIL Guaranteed Profits 2024 USDFPI (IOM)Mixed AssetUSD3. to basket
863[+]chartFPIL Guaranteed Profits 2025 GBPFPI (IOM)Mixed AssetGBP4.740. to basket
864[+]chartFPIL Guaranteed Profits 2026 GBPFPI (IOM)Mixed AssetGBP4.830. to basket
865[+]chartFPIL Guaranteed Profits 2027 USDFPI (IOM)Mixed AssetUSD3. to basket
866[+]chartFPIL Guaranteed Profits 2028 USDFPI (IOM)Mixed AssetUSD3. to basket
867[+]chartFPIL Guaranteed Profits 2029 USDFPI (IOM)Mixed AssetUSD3. to basket
868[+]chartFPIL Guaranteed Profits 2030 GBPFPI (IOM)Mixed AssetGBP5.410. to basket
869[+]chartFPIL Guaranteed Profits 2031 GBPFPI (IOM)Mixed AssetGBP5.550. to basket
870[+]chartFPIL Guaranteed Profits 2032 GBPFPI (IOM)Mixed AssetGBP5.790. to basket
871[+]chartFPIL Guaranteed Profits 2033 GBPFPI (IOM)Mixed AssetGBP5.940. to basket
872[+]chartFPIL Guaranteed Profits 2034 GBPFPI (IOM)Mixed AssetGBP6. to basket
873[+]chartFPIL Guaranteed Profits 2035 GBPFPI (IOM)Mixed AssetGBP6. to basket
874[+]chartFPIL Guaranteed Profits 2036 GBPFPI (IOM)Mixed AssetGBP5.810.007.06.814.5add to basket
875[+]chartFPIL Guaranteed Profits 2037 GBPFPI (IOM)Mixed AssetGBP6. to basket
876[+]chartFPIL Guaranteed Profits 2038 GBPFPI (IOM)Mixed AssetGBP6. to basket
877[+]chartFPIL Guaranteed Profits 2039 GBPFPI (IOM)Mixed AssetGBP6. to basket
878[+]chartFPIL Guaranteed Profits 2040 GBPFPI (IOM)Mixed AssetGBP6. to basket
879[+]chartFPIL Harmony Asian BalancedFPI (IOM)Mixed AssetUSD1.191.281.2-4.47.5add to basket
880[+]chartFPIL Harmony Asian GrowthFPI (IOM)Mixed AssetUSD1.471.580.5-5.112.8add to basket
881[+]chartFPIL Harmony Euro Balanced EURFPI (IOM)Mixed AssetEUR1.301.39-1.1-2.52.5add to basket
882[+]chartFPIL Harmony Sterling BalancedFPI (IOM)Mixed AssetGBP1.551.67-0.9-0.110.5add to basket
883[+]chartFPIL Harmony Sterling GrowthFPI (IOM)Mixed AssetGBP1.511.62- to basket
884[+]chartFPIL Harmony US Dollar Balanced USDFPI (IOM)Mixed AssetUSD1.281.38-0.7-2.010.7add to basket
885[+]chartFPIL Harmony US Dollar Growth USDFPI (IOM)Mixed AssetUSD1.141.22-2.1-2.516.5add to basket
886[+]chartFPIL HDFC (EIFF) Balanced AdvantageFPI (IOM)Mixed AssetUSD1.181.2710.02.440.8add to basket
887[+]chartFPIL HDFC (EIFF) EquityFPI (IOM)EquityUSD1.211.319.14.348.0add to basket
888[+]chartFPIL Henderson Horizon ChinaFPI (IOM)EquityUSD1.181.27-3.2-18.940.0add to basket
889[+]chartFPIL Henderson Horizon European Growth (USD)FPI (IOM)EquityUSD1.431.54-4.7-0.519.2add to basket
890[+]chartFPIL HSBC Chinese EquityFPI (IOM)EquityUSD3.253.490.2-13.338.4add to basket
891[+]chartFPIL HSBC Chinese Equity (Singapore)FPI (IOM)EquityUSD3.263.500.1-13.3n/aadd to basket
892[+]chartFPIL HSBC GEM Debt Total ReturnFPI (IOM)Fixed InterestUSD1.231.335.4-1.1-1.5add to basket
893[+]chartFPIL HSBC GEM Debt Total Return (Singapore)FPI (IOM)Fixed InterestUSD1.241.335.4-1.0-1.6add to basket
894[+]chartFPIL HSBC Hong Kong EquityFPI (IOM)EquityUSD2.292.462.2-9.032.2add to basket
895[+]chartFPIL HSBC Hong Kong Equity (Singapore)FPI (IOM)EquityUSD2.282.462.3-9.0n/aadd to basket
896[+]chartFPIL HSBC Indian Equity USDFPI (IOM)EquityUSD0.880.945.8-3.134.4add to basket
897[+]chartFPIL HSBC Islamic Global Equity IndexFPI (IOM)EquityUSD1.711.84- to basket
898[+]chartFPIL HSBC Islamic Global Equity Index (Singapore)FPI (IOM)EquityUSD1.711.84-1.45.2n/aadd to basket
899[+]chartFPIL HSBC Russia Equity USDFPI (IOM)EquityUSD0.870.934.8-3.747.7add to basket
900[+]chartFPIL Invesco Asia Opportunities EquityFPI (IOM)EquityUSD0.840.90-2.2-10.312.5add to basket