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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225 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAEGON International UK Cash AAEGON InternationalMoney MarketGBP1.19-0.1-0.3-1.4add to basket
2[+]chartAG Life Cash EuroAG InsuranceMoney MarketEUR2.93-0.3-0.3-1.7add to basket
3[+]chartAIA S$ Money MarketAmerican Intl AssuranceMoney MarketSGD1.101.160.81.63.5add to basket
4[+]chartAviva Cash Series G NetAviva IRLMoney MarketEUR4.430.00.00.0add to basket
5[+]chartAviva EURO WP Inflation Protected Guarantee Int S4Aviva Life International LtdMoney MarketEUR18.161.63.19.6add to basket
6[+]chartAviva GBP WP Inflation Protected Guarantee Int S4Aviva Life International LtdMoney MarketGBP18.971.63.19.6add to basket
7[+]chartAviva Safe Haven Shadow 2Aviva IRLMoney MarketEUR10.4710.470.00.00.0add to basket
8[+]chartAviva Schroder Hong Kong Money Market SP HKDAviva Life Insurance Co LtdMoney MarketHKD9.479.470.00.1-1.2add to basket
9[+]chartAviva USD WP Inflation Protected Guarantee Int S4Aviva Life International LtdMoney MarketUSD18.161.63.19.6add to basket
10[+]chartAXA Singapore DollarAXA Insurance Private LimitedMoney MarketSGD1.060.71.42.9add to basket
11[+]chartCLI Euro MoneyCanada Life InternationalMoney MarketEUR1.02-0.1-0.1-0.1add to basket
12[+]chartCLI Sterling MoneyCanada Life InternationalMoney MarketGBP4.050.10.30.3add to basket
13[+]chartCLI US Dollar MoneyCanada Life InternationalMoney MarketUSD2.631.02.02.1add to basket
14[+]chartCMIG Euro Currency ReserveClerical Medical Investment GrMoney MarketEUR5.555.97-0.3-0.8-2.4add to basket
15[+]chartEquitable Intl Ire MoneyEquitable Intl IrelandMoney MarketEUX145.80145.80-0.4-0.8-2.3add to basket
16[+]chartEUR CashRL360Money MarketEUR1.001.000.00.00.0add to basket
17[+]chartEuro Money Market IWAZurich InternationalMoney MarketEUR1.341.44-0.6-1.2-3.6add to basket
18[+]chartFPI Cash Deposit GBPFPIMoney MarketGBX146.20155.60-0.5-1.0-3.3add to basket
19[+]chartFPI JPM EUR Liquidity EURFPIMoney MarketEUX99.90106.30-0.5-1.1-3.2add to basket
20[+]chartFPI JPM Euro Liquidity S1FPIMoney MarketEUX91.5097.30-1.0-1.8-5.6add to basket
21[+]chartFPI JPM Sterling Liquidity GBPFPIMoney MarketGBX115.00122.300.00.0-0.6add to basket
22[+]chartFPI JPM USD Liquidity USDFPIMoney MarketUSX108.00114.901.02.03.3add to basket
23[+]chartFPIL DepositFPI (IOM)Money MarketGBP1.591.71-0.3-0.6-2.6add to basket
24[+]chartFPIL Fidelity Euro CashFPI (IOM)Money MarketEUR0.880.95-1.0-2.0n/aadd to basket
25[+]chartFPIL Fidelity Sterling CashFPI (IOM)Money MarketGBP0.900.97-0.4-1.1n/aadd to basket
26[+]chartFPIL Fidelity US Dollar CashFPI (IOM)Money MarketUSD0.931.000.30.6n/aadd to basket
27[+]chartFPIL Fidelity US Dollar Cash (Singapore)FPI (IOM)Money MarketUSD0.931.000.30.6n/aadd to basket
28[+]chartFPIL Investec GS Sterling MoneyFPI (IOM)Money MarketGBP3.183.42-0.5-1.0-3.2add to basket
29[+]chartFPIL Investec GS Sterling Money (Singapore)FPI (IOM)Money MarketGBP3.183.42-0.5-1.0-3.2add to basket
30[+]chartFPIL Investec GS US Dollar MoneyFPI (IOM)Money MarketUSD1.851.980.30.7-0.2add to basket
31[+]chartFPIL JPM USD Money Market VNAVFPI (IOM)Money MarketUSD1.141.230.41.00.5add to basket
32[+]chartFPIL JPM USD Money Market VNAV(Singapore)FPI (IOM)Money MarketUSD1.141.230.40.90.4add to basket
33[+]chartFPIL JPMorgan Liquidity SGD (Singapore)FPI (IOM)Money MarketSGD0.850.920.00.0-1.3add to basket
34[+]chartFPIL US Dollar Money MarketFPI (IOM)Money MarketUSD1.751.75-0.1-0.1-0.1add to basket
35[+]chartGBP CashRL360Money MarketGBP1.011.010.30.60.6add to basket
36[+]chartHEL Danish Kroner DepositHansard EuropeMoney MarketDKK9.089.77-0.5-1.1-3.6add to basket
37[+]chartHEL Euro DepositHansard EuropeMoney MarketEUR1.071.15-0.5-1.0-3.8add to basket
38[+]chartHEL Euro Deposit BondHansard EuropeMoney MarketEUR1.021.10-0.3-0.6-2.4add to basket
39[+]chartHEL Japanese Yen DepositHansard EuropeMoney MarketJPY85.7392.18-0.5-1.1-3.2add to basket
40[+]chartHEL Swedish Kroner DepositHansard EuropeMoney MarketSEK0.941.02-0.5-1.1-4.0add to basket
41[+]chartHEL Swiss Franc DepositHansard EuropeMoney MarketCHF0.860.92-0.5-1.1-4.4add to basket
42[+]chartHEL UK Sterling DepositHansard EuropeMoney MarketGBP1.371.48-0.4-0.9-2.6add to basket
43[+]chartHEL US Dollar DepositHansard EuropeMoney MarketUSD1.241.33-0.2-0.5-1.9add to basket
44[+]chartHIL (S2) Australian DepositHansard InternationalMoney MarketAUD0.941.01-0.6-1.3-3.6add to basket
45[+]chartHIL (S2) Emirates Islamic Money MarketHansard InternationalMoney MarketUSD0.920.990.1-0.9-2.2add to basket
46[+]chartHIL (S2) Euro DepositHansard InternationalMoney MarketEUR0.890.97-0.8-1.6-5.2add to basket
47[+]chartHIL (S2) Japanese Yen DepositHansard InternationalMoney MarketJPY89.7396.93-0.8-1.6-4.6add to basket
48[+]chartHIL (S2) Swedish Krona DepositHansard InternationalMoney MarketSEK9.179.91-0.8-1.6-5.5add to basket
49[+]chartHIL (S2) UK DepositHansard InternationalMoney MarketGBP0.910.98-0.7-1.3-4.0add to basket
50[+]chartHIL (S2) US Dollar DepositHansard InternationalMoney MarketUSD0.910.98-0.4-1.0-3.4add to basket
51[+]chartHIL Australian Dollar DepositHansard InternationalMoney MarketAUD0.140.15-0.4-0.6-1.9add to basket
52[+]chartHIL Emirates Islamic Money MarketHansard InternationalMoney MarketUSD0.920.990.3-0.4-0.7add to basket
53[+]chartHIL Euro DepositHansard InternationalMoney MarketEUR1.081.16-0.6-1.1-3.8add to basket
54[+]chartHIL Euro Deposit BondHansard InternationalMoney MarketEUR11.0711.90-0.3-0.5-2.3add to basket
55[+]chartHIL Japanese Yen DepositHansard InternationalMoney MarketJPY83.9890.30-0.5-1.1-3.2add to basket
56[+]chartHIL Japanese Yen Deposit BondHansard InternationalMoney MarketJPY93.47100.50-0.3-0.6-1.7add to basket
57[+]chartHIL Swedish Kroner DepositHansard InternationalMoney MarketSEK0.941.01-0.5-1.1-4.0add to basket
58[+]chartHIL Swiss Franc DepositHansard InternationalMoney MarketCHF0.120.13-0.5-1.1-4.3add to basket
59[+]chartHIL UK Sterling DepositHansard InternationalMoney MarketGBP0.290.31-0.4-0.8-2.6add to basket
60[+]chartHIL UK Sterling Deposit BondHansard InternationalMoney MarketGBP19.04-0.2-0.4-1.1add to basket
61[+]chartHIL US Dollar DepositHansard InternationalMoney MarketUSD0.170.19-0.2-0.5-1.9add to basket
62[+]chartHIL US Dollar Deposit BondHansard InternationalMoney MarketUSD16.020.00.0-0.4add to basket
63[+]chartHLL BlackRock Sterling Liquidity 75Hawthorn Life DACMoney MarketGBP10.020.10.2-0.2add to basket
64[+]chartJPY Money Market IWAZurich InternationalMoney MarketJPY113.34121.87-0.6-1.1-3.4add to basket
65[+]chartKBC Life Invest Cash C1 EURKBC InsuranceMoney MarketEUR316.23-0.4-0.8-1.8add to basket
66[+]chartLebanese DepositRL360Money MarketUSD1.131.133.04.911.2add to basket
67[+]chartManulife Singapore CashManulife FinancialMoney MarketSGD1.070.51.11.9add to basket
68[+]chartMetLife Fidelity CashMetLifeMoney MarketGBX102.470.30.71.3add to basket
69[+]chartMonument Cash GBPMonument InsuranceMoney MarketGBP1.261.26-0.1-0.2-1.3add to basket
70[+]chartNTUC Income Money MarketNTUC IncomeMoney MarketSGD1.201.200.91.74.0add to basket
71[+]chartOMG Investec STG MoneyOld Mutual GuernseyMoney MarketGBP0.810.88-0.6-1.2-3.9add to basket
72[+]chartOMG Investec USD MoneyOld Mutual GuernseyMoney MarketUSD0.840.900.10.4-1.4add to basket
73[+]chartOMG Money Market EUR AccOld Mutual GuernseyMoney MarketEUR1.011.080.00.0n/aadd to basket
74[+]chartOMG Money Market GBP AccOld Mutual GuernseyMoney MarketGBP1.531.640.20.4n/aadd to basket
75[+]chartOMG Money Market USD AccOld Mutual GuernseyMoney MarketUSD1.371.471.32.2n/aadd to basket
76[+]chartOMG Money Market ZAROld Mutual GuernseyMoney MarketZAR1.561.682.45.014.2add to basket
77[+]chartOMG NIF EuroOld Mutual GuernseyMoney MarketUSD1.581.704.84.925.4add to basket
78[+]chartOMGB Investec GSF Sterling MoneyOld Mutual Life AccountMoney MarketGBP0.990.990.00.0-0.5add to basket
79[+]chartOMGB Investec GSF US Dollar MoneyOld Mutual Life AccountMoney MarketUSD1.021.020.81.62.5add to basket
80[+]chartOMGB Money Market EUROld Mutual Life AccountMoney MarketEUR1.111.11-0.3-0.5n/aadd to basket
81[+]chartOMGB Money Market GBPOld Mutual Life AccountMoney MarketGBP1.221.220.20.40.4add to basket
82[+]chartOMGB Money Market USDOld Mutual Life AccountMoney MarketUSD1.191.191.02.14.1add to basket
83[+]chartOMHK Money MarketOld Mutual Hong KongMoney MarketUSD1.381.480.91.83.8add to basket
84[+]chartOMHK STG Money MarketOld Mutual Hong KongMoney MarketGBP1.601.720.30.41.0add to basket
85[+]chartOMI IE EUR Blackrock LiquidityOld Mutl International IRL LtdMoney MarketEUR0.860.93-0.8-1.6-5.0add to basket
86[+]chartOMI IE EUR Deposit IRLOld Mutl International IRL LtdMoney MarketEUR0.981.05-0.5-0.9-2.6add to basket
87[+]chartOMI IE GBP Blackrock LiquidityOld Mutl International IRL LtdMoney MarketGBP0.900.97-0.2-0.4-2.0add to basket
88[+]chartOMI IE GBP Deposit IRLOld Mutl International IRL LtdMoney MarketGBP1.111.190.0-0.1-1.3add to basket
89[+]chartOMI IE USD Blackrock LiquidityOld Mutl International IRL LtdMoney MarketUSD0.931.000.61.31.8add to basket
90[+]chartOMI IE USD Deposit IRLOld Mutl International IRL LtdMoney MarketUSD1.021.10-0.5-1.1-3.0add to basket
91[+]chartOMI IM EUR Blackrock Euro ReserveOld Mutl International IOM LtdMoney MarketEUR0.860.92-0.8-1.5-4.6add to basket
92[+]chartOMI IM EUR Deposit PPBOld Mutl International IOM LtdMoney MarketEUR1.181.270.10.30.7add to basket
93[+]chartOMI IM GBP Deposit PPBOld Mutl International IOM LtdMoney MarketGBP3.223.460.61.23.1add to basket
94[+]chartOMI IM GBP Fidelity Sterling CashOld Mutl International IOM LtdMoney MarketGBP0.900.96-0.6-1.0-3.1add to basket
95[+]chartOMI IM HKD Baring US$ ReserveOld Mutl International IOM LtdMoney MarketHKD0.930.990.10.20.2add to basket
96[+]chartOMI IM HKD Deposit PPBOld Mutl International IOM LtdMoney MarketHKD1.111.190.81.53.0add to basket
97[+]chartOMI IM USD Blackrock US Dollar ReserveOld Mutl International IOM LtdMoney MarketUSD0.931.000.51.00.5add to basket
98[+]chartOMI IM USD Deposit PPBOld Mutl International IOM LtdMoney MarketUSD1.972.111.42.75.9add to basket
99[+]chartOMI IM USD Emirates Islamic Money Market USDOld Mutl International IOM LtdMoney MarketUSD0.910.980.61.11.3add to basket
100[+]chartOMIG Money Market Cap USDOMIG Life AccountMoney MarketUSD0.250.26n/a2.5n/aadd to basket