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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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14701[+]chartRobeco QI Chinese A-share Active Equities I EURRobeco Luxembourg S.A.EquityEUR81.94-7.7-21.7n/aadd to basket
14702[+]chartRobeco QI Chinese A-share Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR96.53n/an/an/aadd to basket
14703[+]chartRobeco QI Conservative Multi Asset D EURRobeco Luxembourg S.A.Mixed AssetEUR95.630.4-1.5n/aadd to basket
14704[+]chartRobeco QI Continental European Conservative Equities F GBPRobeco Luxembourg S.A.EquityGBP131.51-3.6-5.3n/aadd to basket
14705[+]chartRobeco QI Customized Enhanced Index Equities I Z USDRobeco Luxembourg S.A.EquityUSD118.47-6.9-10.3n/aadd to basket
14706[+]chartRobeco QI Dynamic High Yield D3H USDRobeco Luxembourg S.A.Fixed InterestUSD104.61-0.4-0.6n/aadd to basket
14707[+]chartRobeco QI Emerging Conservative Equities M USDRobeco Luxembourg S.A.EquityUSD105.10-1.9-10.838.4add to basket
14708[+]chartRobeco QI Emerging Markets Active Equities D EURRobeco Luxembourg S.A.EquityEUR166.98-3.4-11.252.1add to basket
14709[+]chartRobeco QI Emerging Markets Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR99.70-2.6-10.1n/aadd to basket
14710[+]chartRobeco QI Emerging Markets Sustainable Active Equities D EURRobeco Luxembourg S.A.EquityEUR103.080.2-6.9n/aadd to basket
14711[+]chartRobeco QI European Conservative Equities M2 EURRobeco Luxembourg S.A.EquityEUR96.40-4.6n/an/aadd to basket
14712[+]chartRobeco QI European Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR93.82-8.6-10.5n/aadd to basket
14713[+]chartRobeco QI European Value Equities FRobeco Luxembourg S.A.EquityEUR94.91n/an/an/aadd to basket
14714[+]chartRobeco QI Global Conservative Equities M2 EURRobeco Luxembourg S.A.EquityEUR100.96-0.5n/an/aadd to basket
14715[+]chartRobeco QI Global Developed Active Equities I EURRobeco Luxembourg S.A.EquityEUR97.05-8.5n/an/aadd to basket
14716[+]chartRobeco QI Global Developed Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR117.79-3.3-2.617.4add to basket
14717[+]chartRobeco QI Global Developed Conservative Equities ex Japan I JPYRobeco Luxembourg S.A.EquityJPY10,812.90-8.9-9.8n/aadd to basket
14718[+]chartRobeco QI Global Developed Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR104.42-5.7-3.3n/aadd to basket
14719[+]chartRobeco QI Global Developed Multi-Factor Equities D EURRobeco Luxembourg S.A.EquityEUR120.74-7.5-5.825.5add to basket
14720[+]chartRobeco QI Global Developed Sustainable Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR71.66-5.9-3.729.0add to basket
14721[+]chartRobeco QI Global Diversified Carry F EURRobeco Luxembourg S.A.Mixed AssetEUR103.05-0.7-2.1-0.1add to basket
14722[+]chartRobeco QI Global Dynamic Duration IBH Inc JPYRobeco Luxembourg S.A.Fixed InterestJPY9,765.481.71.7n/aadd to basket
14723[+]chartRobeco QI Global Momentum Equities D EURRobeco Luxembourg S.A.EquityEUR129.27-12.3-11.522.5add to basket
14724[+]chartRobeco QI Global Multi-Factor Credits IH JPYRobeco Luxembourg S.A.Fixed InterestJPY9,741.28-0.8-2.9n/aadd to basket
14725[+]chartRobeco QI Global Multi-Factor High Yield BH Inc EURRobeco Luxembourg S.A.Fixed InterestEUR98.28-1.8n/an/aadd to basket
14726[+]chartRobeco QI Global Quality Equities D EURRobeco Luxembourg S.A.EquityEUR108.03-6.5-2.5n/aadd to basket
14727[+]chartRobeco QI Global Sustainable Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR105.13-2.6-3.2n/aadd to basket
14728[+]chartRobeco QI Institutional Global Developed Conservative Equities T1 EURRobeco Institutional Asset ManEquityEUR156.92-1.6-0.3n/aadd to basket
14729[+]chartRobeco QI Institutional Global Developed Enhanced Indexing Equities T1 EURRobeco Institutional Asset ManEquityEUR112.83-6.0-3.5n/aadd to basket
14730[+]chartRobeco QI Institutional Global Developed Momentum Equities T1 EURRobeco Institutional Asset ManEquityEUR147.35-10.4-9.1n/aadd to basket
14731[+]chartRobeco QI Institutional Global Developed Quality Equities T1 EURRobeco Institutional Asset ManEquityEUR123.44-5.9-1.8n/aadd to basket
14732[+]chartRobeco QI Institutional Global Developed Sustainable Conservative Equities T2 EURRobeco Institutional Asset ManEquityEUR99.83n/an/an/aadd to basket
14733[+]chartRobeco QI Institutional Global Developed Value Equities T1 EURRobeco Institutional Asset ManEquityEUR146.86-7.3-6.2n/aadd to basket
14734[+]chartRobeco QI Long/Short Dynamic Duration DH EURRobeco Luxembourg S.A.HedgeEUR106.341.10.3-3.5add to basket
14735[+]chartRobeco QI Multi Factor Absolute Return I EURRobeco Luxembourg S.A.Mixed AssetEUR100.40n/an/an/aadd to basket
14736[+]chartRobeco QI Multi Factor Multi Asset D Acc EURRobeco Luxembourg S.A.Mixed AssetEUR95.31-4.0n/an/aadd to basket
14737[+]chartRobeco QI Quant Value Equities F EURRobeco Luxembourg S.A.EquityEUR156.93-5.9-4.343.2add to basket
14738[+]chartRobeco QI US Conservative Equities M2 USDRobeco Luxembourg S.A.EquityUSD99.47-4.1n/an/aadd to basket
14739[+]chartRobeco QI US Enhanced Index Equities D USDRobeco Luxembourg S.A.EquityUSD105.43-7.0-6.4n/aadd to basket
14740[+]chartRobeco SAM Global SDG Credits DH EURRobeco Luxembourg S.A.Fixed InterestEUR99.39-0.8n/an/aadd to basket
14741[+]chartRobecoSAM Sustainable Food Equities D EURRobeco Luxembourg S.A.EquityEUR147.17-4.7-5.219.3add to basket
14742[+]chartRocq Capital BalancedRocq Capital Management LimiteMixed AssetGBP1.11-5.6-6.115.5add to basket
14743[+]chartRocq Capital Growth ARocq Capital Management LimiteMixed AssetGBP1.03-8.2-7.9n/aadd to basket
14744[+]chartRogge Global Multi Asset Credit General Acc Nav GBPAllianz Gbl Invstr Ireland LtdFixed InterestGBP9.86-0.3-1.7n/aadd to basket
14745[+]chartRogge Selective Global High Yield Bond NAV USDAllianz Gbl Invstr Ireland LtdFixed InterestUSD25.731.80.016.8add to basket
14746[+]chartRolinco ARobeco Institutional Asset ManEquityEUR37.91-5.7-2.638.6add to basket
14747[+]chartRomania Strategy AAccuro Fund Solutions AGMixed AssetEUR103.81-13.4-20.9n/aadd to basket
14748[+]chartRosemary ABANOR SICAVHedgeEUR10.25-17.5-20.13.9add to basket
14749[+]chartRothschild Elan France Indice BearEdmond De Rothschild Asset MgtEquityEUR242.9410.57.2-29.1add to basket
14750[+]chartRothschild Elan Japindice CEdmond De Rothschild Asset MgtEquityEUR94.95-11.8-18.47.6add to basket
14751[+]chartRothschild R Alizes CEdmond De Rothschild Asset MgtMixed AssetEUR131.29-4.1-6.53.5add to basket
14752[+]chartRothschild R Credit Horizon 12M CEdmond De Rothschild Asset MgtFixed InterestEUR131.29-0.4-0.6-0.3add to basket
14753[+]chartRothschild R Mines dOrEdmond De Rothschild Asset MgtEquityEUR46.59-9.2-24.635.2add to basket
14754[+]chartRothschild R Souverain Eurorecovery CEdmond De Rothschild Asset MgtFixed InterestEUR859.36-2.4-7.0-19.8add to basket
14755[+]chartRouvier Europe CRouvier AssociesEquityEUR256.76-16.1-23.21.9add to basket
14756[+]chartRouvier Evolution CRouvier AssociesEquityEUR112.24-11.5-13.95.3add to basket
14757[+]chartRouvier Multimanagers Balanced CRouvier AssociesMixed AssetEUR1,382.41-8.5-11.1n/aadd to basket
14758[+]chartRouvier Patrimoine CRouvier AssociesMixed AssetEUR56.69-3.4-4.32.5add to basket
14759[+]chartRouvier Valeurs CRouvier AssociesEquityEUR119.73-12.3-13.422.2add to basket
14760[+]chartRoxbury Credit Events F EURRoxbury Asset Management LimitHedgeEUR85.53-4.9-5.8n/aadd to basket
14761[+]chartRoyal London Absolute Return Government Bond MRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.000.0-0.4-0.2add to basket
14762[+]chartRoyal London Global Bond Opportunities Z IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.010.80.821.7add to basket
14763[+]chartRoyal London Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.910.2-1.315.3add to basket
14764[+]chartRoyal London Multi-Asset Credit Y AccRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.011.0n/an/aadd to basket
14765[+]chartRoyal London Short Duration Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.850.81.17.6add to basket
14766[+]chartRoyal London Sterling Extra Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.16-0.31.128.8add to basket
14767[+]chartRoyal London Sterling Liquidity Money Market R IncRoyal London Asset Mgmt (IRL)Money MarketGBP1.000.0n/an/aadd to basket
14768[+]chartRubrics Emerging Markets Fixed Income UCITS D USDRubrics Asset ManagementFixed InterestUSD126.920.7-1.629.2add to basket
14769[+]chartRubrics Global Credit UCITS F GBPRubrics Asset ManagementFixed InterestGBP15.27-0.1-1.39.5add to basket
14770[+]chartRubrics Global Fixed Income UCITS E EURRubrics Asset ManagementFixed InterestEUR122.06-0.1-1.50.2add to basket
14771[+]chartRubrics India Fixed Income UCITS C1 GBPRubrics Asset ManagementFixed InterestGBP107.200.8-2.119.1add to basket
14772[+]chartRudolf Wolff Global Income R Acc GBPFundRock Management Company S.Fixed InterestGBP88.53-11.7n/an/aadd to basket
14773[+]chartRudolf Wolff Income 2C Acc USDRudolf Wolff LtdFixed InterestUSD1,322.03n/an/an/aadd to basket
14774[+]chartRudolf Wolff Insch Kintore A EURRudolf Wolff LtdHedgeEUR36.64n/an/an/aadd to basket
14775[+]chartRuffer Emerging Markets O Cap GBPFundPartner Solutions(Eur)S.A.EquityGBP135.45n/an/an/aadd to basket
14776[+]chartRuffer Fixed Income O AccFundPartner Solutions(Eur)S.A.Fixed InterestGBP114.312.76.315.7add to basket
14777[+]chartRuffer Total Return International O Acc GBPFundPartner Solutions(Eur)S.A.Mixed AssetGBP131.07-3.3-6.011.1add to basket
14778[+]chartRuffer UK Mid and Smaller Companies O Cap GBPFundPartner Solutions(Eur)S.A.EquityGBP219.19-5.9-8.514.7add to basket
14779[+]chartRussell CCF The Old Mutual Multi-Style Global Equity C Hybrid Acc USDRussell Investment Company PlcEquityUSD13.94-7.6-10.041.8add to basket
14780[+]chartRussell CCF The Old Mutual Opportunities Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD14.01-7.5-9.643.4add to basket
14781[+]chartRussell Emerging Market Debt Local Currency U Acc EURRussell Investments Irl LtdFixed InterestEUR895.072.0-2.012.1add to basket
14782[+]chartRussell Emerging Markets Extended Opportunities I AccRussell Investment Company PlcEquityGBP1,440.07-3.5-12.8n/aadd to basket
14783[+]chartRussell Global Credit ARussell Investments Irl LtdFixed InterestUSD13.23-0.5-3.810.3add to basket
14784[+]chartRussell Global Defensive Equity A Acc USDRussell Investments Irl LtdEquityUSD1,598.25-5.9-8.930.8add to basket
14785[+]chartRussell Global Regional Equity ARussell Investments Irl LtdEquityEUR1,162.89-6.9-4.931.0add to basket
14786[+]chartRussell IC Acadian Japan Equity UCITS A Acc USDRussell Investment Company PlcEquityUSD8.64-10.6n/an/aadd to basket
14787[+]chartRussell IC Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITs A Acc GBPRussell Investment Company PlcEquityGBP11.70-2.8-11.6n/aadd to basket
14788[+]chartRussell IC China Equity ARussell Investment Company PlcEquityUSD1,578.86-14.2-27.1n/aadd to basket
14789[+]chartRussell IC Continental European Equity I Acc GBPRussell Investment Company PlcEquityGBP28.16-10.3-11.238.2add to basket
14790[+]chartRussell IC Emerging Market Debt B Roll UpRussell Investment Company PlcFixed InterestUSD1,135.07-1.4-7.322.3add to basket
14791[+]chartRussell IC Global Low Carbon Equity A EURRussell Investment Company PlcEquityEUR1,012.21-5.0-2.4n/aadd to basket
14792[+]chartRussell IC Global Selective Bond ARussell Investment Company PlcFixed InterestEUR1,006.480.0-0.4n/aadd to basket
14793[+]chartRussell IC Global Selective Equity ARussell Investment Company PlcEquityEUR1,005.23-8.5-8.7n/aadd to basket
14794[+]chartRussell IC II Euro Fixed Income B EURRussell Investment Company PlcFixed InterestEUR1,813.86-0.7-0.92.5add to basket
14795[+]chartRussell IC II Global Bond Euro Hedged B EURRussell Investment Company PlcFixed InterestEUR2,016.36-0.7-1.62.6add to basket
14796[+]chartRussell IC II US Quant C EURRussell Investment Company PlcHedgeEUR1,853.96-6.6-2.530.2add to basket
14797[+]chartRussell IC III Euro Liquidity R Roll UpRussell Investment Company PlcMoney MarketEUR987.84-0.3-0.6n/aadd to basket
14798[+]chartRussell IC III Sterling Liquidity R Roll Up Acc GBPRussell Investment Company PlcMoney MarketGBP1,012.690.30.5n/aadd to basket
14799[+]chartRussell IC III US Dollar Cash B Roll-UpRussell Investment Company PlcMoney MarketUSD1,031.391.11.93.2add to basket
14800[+]chartRussell IC Japan Equity I Acc GBPRussell Investment Company PlcEquityGBP27.91-7.6-9.645.4add to basket
14801[+]chartRussell IC Multi Strategy Volatility A HedgedRussell Investment Company PlcHedgeAUD1,022.57-6.4-9.912.4add to basket
14802[+]chartRussell IC Multi-Asset Conservative Strategy RCPNGRussell Investment Company PlcMixed AssetEUR948.81-5.0-8.2-2.9add to basket
14803[+]chartRussell IC Multi-Asset Credit IncRussell Investment Company PlcFixed InterestGBP948.93-2.2-4.2n/aadd to basket
14804[+]chartRussell IC Old Mutual African Frontiers B Hybrid Acc USDRussell Investment Company PlcEquityUSD11.41-8.5-8.422.2add to basket
14805[+]chartRussell IC Old Mutual FTSE RAFI All World Index A Hybrid USDRussell Investment Company PlcEquityUSD14.10-6.5-12.337.0add to basket
14806[+]chartRussell IC Old Mutual Global Aggregate Bond A Hybrid Acc USDRussell Investment Company PlcFixed InterestUSD10.110.2-3.26.4add to basket
14807[+]chartRussell IC Old Mutual Global Balanced A Hybrid Acc USDRussell Investment Company PlcMixed AssetUSD10.31-4.6-6.8n/aadd to basket
14808[+]chartRussell IC Old Mutual Global Currency B Hybrid Acc USDRussell Investment Company PlcMoney MarketUSD9.72-0.4-3.46.7add to basket
14809[+]chartRussell IC Old Mutual Global Defensive A Hybrid Acc USDRussell Investment Company PlcMixed AssetUSD10.08-2.3-4.6n/aadd to basket
14810[+]chartRussell IC Old Mutual Global Emerging Opportunities A Hybrid Acc USDRussell Investment Company PlcEquityUSD8.22-13.3-26.5n/aadd to basket
14811[+]chartRussell IC Old Mutual Global Islamic Equity A Hybrid USDRussell Investment Company PlcEquityUSD11.90-6.0-6.2n/aadd to basket
14812[+]chartRussell IC Old Mutual Global Macro Equity E Hybrid Acc USDRussell Investment Company PlcEquityUSD1,195.10-7.7-11.0n/aadd to basket
14813[+]chartRussell IC Old Mutual Global Managed Alpha A Hybrid AccRussell Investment Company PlcEquityUSD9.38-11.9-13.2n/aadd to basket
14814[+]chartRussell IC Old Mutual Global REIT C Hybrid Acc USDRussell Investment Company PlcPropertyUSD12.71-1.5-0.717.0add to basket
14815[+]chartRussell IC Old Mutual Growth Global Equity A HybridRussell Investment Company PlcEquityUSD10.52-10.2-10.1n/aadd to basket
14816[+]chartRussell IC Old Mutual MSCI Emerging Markets ESG Index C Hybrid USDRussell Investment Company PlcEquityUSD10.97-4.5-16.851.8add to basket
14817[+]chartRussell IC Old Mutual MSCI ESG World Index B Hybrid Acc USDRussell Investment Company PlcEquityUSD14.26-6.2-8.434.7add to basket
14818[+]chartRussell IC Old Mutual Multi-Style Global Equity C Hybrid Acc USDRussell Investment Company PlcEquityUSD14.55-7.7-10.141.5add to basket
14819[+]chartRussell IC Old Mutual Quality Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD11.14-5.0-5.8n/aadd to basket
14820[+]chartRussell IC Old Mutual Titan Global Equity A HybridRussell Investment Company PlcEquityUSD9.49-13.4-17.4n/aadd to basket
14821[+]chartRussell IC Old Mutual Value Global Equity E Acc USDRussell Investment Company PlcEquityUSD134.90-8.0-11.1n/aadd to basket
14822[+]chartRussell IC Unconstrained Bond EHB AccRussell Investment Company PlcFixed InterestEUR964.62-0.9-0.80.4add to basket
14823[+]chartRussell IC US Bond GBPHI Inc GBPRussell Investment Company PlcFixed InterestGBP9.660.7-1.22.8add to basket
14824[+]chartRussell IC US Small Cap Equity C EURRussell Investment Company PlcEquityEUR162.82-11.6-2.137.0add to basket
14825[+]chartRussell IC World Equity III CRussell Investment Company PlcEquityUSD1,204.25-8.0-11.837.3add to basket
14826[+]chartRussell Investments Asia Pacific ex Japan I Inc GBPRussell Investment Company PlcEquityGBP33.02-7.0-11.252.9add to basket
14827[+]chartRussell Investments Emerging Markets Equity J Acc USDRussell Investment Company PlcEquityUSD52.98-7.3-19.046.8add to basket
14828[+]chartRussell Investments Floating Rate I H Roll EURRussell Investments Irl LtdFixed InterestEUR1,088.55-0.8-0.5n/aadd to basket
14829[+]chartRussell Investments Global Bond R Acc GBPRussell Investment Company PlcFixed InterestGBP132.111.83.816.9add to basket
14830[+]chartRussell Investments Global High Dividend Equity C Acc EURRussell Investments OpenWorldEquityEUR1,653.59-4.0-5.514.4add to basket
14831[+]chartRussell Investments Global High Yield A Roll Up EURRussell Investment Company PlcFixed InterestEUR1,282.63-0.2-3.218.8add to basket
14832[+]chartRussell Investments Global Listed Infrastructure C Acc EURRussell Investments OpenWorldEquityEUR1,779.45-1.6-1.117.4add to basket
14833[+]chartRussell Investments Global Selective Equity Opportunities B Acc USDRussell Investment Company PlcHedgeUSD1,077.11-7.8-9.4n/aadd to basket
14834[+]chartRussell Investments II Pan European Equity B Inc EURRussell Investment Company PlcEquityEUR1,345.68-10.6-9.915.3add to basket
14835[+]chartRussell Investments II World Equity P Acc GBPRussell Investment Company PlcEquityGBP10.34-6.2-4.8n/aadd to basket
14836[+]chartRussell Investments MULTI-ASSET 35 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD160.28-1.8-3.89.5add to basket
14837[+]chartRussell Investments MULTI-ASSET 50 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD172.79-4.0-6.614.7add to basket
14838[+]chartRussell Investments MULTI-ASSET 70 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD181.31-6.1-9.418.3add to basket
14839[+]chartRussell Investments MULTI-ASSET 90 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD173.74-8.3-12.223.1add to basket
14840[+]chartRussell Investments MULTI-ASSET DEFENSIVE A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD116.77-1.0-2.05.7add to basket
14841[+]chartRussell Investments Multi-Asset Growth Strategy Euro N Acc EURRussell Investment Company PlcMixed AssetEUR9.75-3.5-6.4n/aadd to basket
14842[+]chartRussell Investments Multi-Asset Growth Strategy Sterling C AccRussell Investment Company PlcMixed AssetGBP12.37-3.5-6.111.8add to basket
14843[+]chartRussell Investments Sterling Bond I Inc GBPRussell Investment Company PlcFixed InterestGBP10.97-0.2-0.111.6add to basket
14844[+]chartRussell Investments UK Equity P Inc GBPRussell Investment Company PlcEquityGBP13.29-10.4-8.526.5add to basket
14845[+]chartRussell Investments World Equity II J Acc USDRussell Investment Company PlcEquityUSD15.29-8.4-12.735.1add to basket
14846[+]chartRussell OW Commodities Long/Neutral Strategy I Acc GBPRussell Investments OpenWorldHedgeGBP733.56-5.6-8.8-18.2add to basket
14847[+]chartRussell Regional Leveraged Equity ARussell Investments Irl LtdEquityGBP1,131.85-13.9-4.9n/aadd to basket
14848[+]chartRussell US Equity A USDRussell Investment Company PlcEquityUSD26.71-9.5-10.836.2add to basket
14849[+]chartRuthenium Absolute Return A USDRuthenium Asset Management SarHedgeUSD106.25n/an/an/aadd to basket
14850[+]chartRuthenium Unconstrained Bond A USDRuthenium Asset Management SarFixed InterestUSD94.69n/an/an/aadd to basket