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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228 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAviva AllianceBernstein Global High Yield Portfolio RP USDAviva Life Insurance Co LtdFixed InterestUSD2.032.033.32.78.2add to basket
2[+]chartAviva Allianz Oriental Income RP USDAviva Life Insurance Co LtdEquityUSD1.581.580.80.110.3add to basket
3[+]chartAviva Allianz Total Return Asian Equity RP USDAviva Life Insurance Co LtdEquityUSD1.541.54-2.9-1.45.4add to basket
4[+]chartAviva Baring Eastern Europe RP USDAviva Life Insurance Co LtdEquityUSD0.690.693.614.219.3add to basket
5[+]chartAviva Baring Hong Kong China RP USDAviva Life Insurance Co LtdEquityUSD1.131.13-5.0-1.713.2add to basket
6[+]chartAviva BGF Latin American RP USDAviva Life Insurance Co LtdEquityUSD0.980.98-5.17.712.0add to basket
7[+]chartAviva BGF New Energy SP USDAviva Life Insurance Co LtdCommodity/EnergyUSD1.391.391.2-0.18.8add to basket
8[+]chartAviva BGF US Basic Value RP USDAviva Life Insurance Co LtdEquityUSD1.851.85-0.2-6.911.0add to basket
9[+]chartAviva BGF World Financials RP USDAviva Life Insurance Co LtdEquityUSD0.700.700.1-7.833.8add to basket
10[+]chartAviva BGF World Gold RP USDAviva Life Insurance Co LtdCommodity/EnergyUSD0.970.9727.244.8-20.4add to basket
11[+]chartAviva BGF World Mining RP USDAviva Life Insurance Co LtdCommodity/EnergyUSD0.770.77-2.20.86.1add to basket
12[+]chartAviva Fidelity Asian Special Situations RP USDAviva Life Insurance Co LtdEquityUSD2.002.00-1.6-2.115.0add to basket
13[+]chartAviva Fidelity China Focus RP USDAviva Life Insurance Co LtdEquityUSD2.182.18-10.8-8.213.7add to basket
14[+]chartAviva Fidelity Emerging Markets RP USDAviva Life Insurance Co LtdEquityUSD1.291.293.42.510.7add to basket
15[+]chartAviva Fidelity Euro Bond RP HKDAviva Life Insurance Co LtdFixed InterestHKD7.257.254.74.3-3.1add to basket
16[+]chartAviva Fidelity European Growth RP USDAviva Life Insurance Co LtdEquityUSD1.241.24-0.3-6.36.8add to basket
17[+]chartAviva Fidelity India Focus RP USDAviva Life Insurance Co LtdEquityUSD1.321.321.5-7.213.8add to basket
18[+]chartAviva Fidelity Pacific RP USDAviva Life Insurance Co LtdEquityUSD1.501.50-2.9-7.02.7add to basket
19[+]chartAviva Fidelity Taiwan SP USDAviva Life Insurance Co LtdEquityUSD2.422.424.4-1.914.4add to basket
20[+]chartAviva Fidelity US Dollar Bond RP USDAviva Life Insurance Co LtdFixed InterestUSD1.721.726.37.01.5add to basket
21[+]chartAviva First State China Growth RP USDAviva Life Insurance Co LtdEquityUSD4.224.22-2.60.235.1add to basket
22[+]chartAviva First State Hong Kong Growth RP USDAviva Life Insurance Co LtdEquityUSD3.663.66-5.2-2.729.1add to basket
23[+]chartAviva Franklin Mutual U.S Value RP USDAviva Life Insurance Co LtdEquityUSD1.231.23-2.3-12.3-1.1add to basket
24[+]chartAviva Franklin US Opportunities RP USDAviva Life Insurance Co LtdEquityUSD3.373.377.23.643.6add to basket
25[+]chartAviva Henderson Horizon Pan European Property Equities RP USDAviva Life Insurance Co LtdPropertyUSD1.331.331.7-0.313.2add to basket
26[+]chartAviva Investec GSF Asian Equity RP USDAviva Life Insurance Co LtdEquityUSD3.163.16-6.5-8.813.3add to basket
27[+]chartAviva Investec GSF Global Energy RP USDAviva Life Insurance Co LtdCommodity/EnergyUSD0.640.64-8.8-14.1-19.1add to basket
28[+]chartAviva Investec GSF Global Equity RP USDAviva Life Insurance Co LtdEquityUSD2.412.410.5-3.814.0add to basket
29[+]chartAviva Investec GSF Global Strategic Equity RP USDAviva Life Insurance Co LtdEquityUSD1.641.64-1.8-6.518.1add to basket
30[+]chartAviva Investec GSF Global Strategic Managed RP USDAviva Life Insurance Co LtdMixed AssetUSD2.312.313.20.89.8add to basket
31[+]chartAviva Investec Target Return Bond RP USDAviva Life Insurance Co LtdFixed InterestUSD1.291.291.3-0.3-6.8add to basket
32[+]chartAviva Parvest Bond Best Selection World Emerging RP USDAviva Life Insurance Co LtdFixed InterestUSD0.960.963.66.50.4add to basket
33[+]chartAviva Parvest Energy Innovators RP USDAviva Life Insurance Co LtdCommodity/EnergyUSD0.820.82-22.5-33.2n/aadd to basket
34[+]chartAviva Schroder Hong Kong Money Market SP HKDAviva Life Insurance Co LtdMoney MarketHKD9.479.470.00.1-1.2add to basket
35[+]chartAviva Schroder ISF Asian Bond Absolute Return RP USDAviva Life Insurance Co LtdFixed InterestUSD1.321.323.97.84.3add to basket
36[+]chartAviva Schroder ISF BRIC (Brazil Russia India China) RP USDAviva Life Insurance Co LtdEquityUSD1.171.170.44.129.9add to basket
37[+]chartAviva Schroder ISF Greater China RP USDAviva Life Insurance Co LtdEquityUSD4.974.97-5.2-2.825.4add to basket
38[+]chartAviva Schroder ISF Hong Kong Equity RP USDAviva Life Insurance Co LtdEquityUSD5.775.77-9.2-9.022.3add to basket
39[+]chartAviva Templeton Asian Growth RP USDAviva Life Insurance Co LtdEquityUSD1.971.97-5.3-4.78.7add to basket
40[+]chartAviva Templeton Euroland RP USDAviva Life Insurance Co LtdEquityUSD0.480.48-7.2n/an/aadd to basket
41[+]chartAviva Templeton Global Balanced RP USDAviva Life Insurance Co LtdMixed AssetUSD1.971.97-5.2-7.42.8add to basket
42[+]chartAviva Templeton Global RP USDAviva Life Insurance Co LtdEquityUSD1.151.15-10.2-15.7-4.2add to basket
43[+]chartDragon GrowthEastspring Investments (SingapEquityUSD32.30-6.8-5.919.0add to basket
44[+]chartFWD Balanced Lifestyle PortfolioFWD Life Insurance Cmpy(BermudMixed AssetUSD12.6312.63-0.5-0.111.7add to basket
45[+]chartFWD Growth Lifestyle PortfolioFWD Life Insurance Cmpy(BermudMixed AssetUSD11.7811.78-1.7-2.813.3add to basket
46[+]chartFWD Stable Lifestyle PortfolioFWD Life Insurance Cmpy(BermudMixed AssetUSD12.8112.810.52.69.1add to basket
47[+]chartGlobal EquityEastspring Investments (SingapEquityUSD17.31-5.7-10.713.4add to basket
48[+]chartGlobal GrowthEastspring Investments (SingapEquityUSD32.64-6.5-10.013.1add to basket
49[+]chartOMHK Dollar ManagedOld Mutual Hong KongMixed AssetUSD1.551.670.0-2.58.0add to basket
50[+]chartOMHK Emerging Asia StockmarketOld Mutual Hong KongEquityUSD1.161.25-8.1-11.30.8add to basket
51[+]chartOMHK European StockmarketOld Mutual Hong KongEquityGBP2.112.279.3-2.58.9add to basket
52[+]chartOMHK International Fixed InterestOld Mutual Hong KongFixed InterestUSD2.612.805.56.14.6add to basket
53[+]chartOMHK International StockmarketOld Mutual Hong KongEquityUSD1.942.08-2.6-7.919.7add to basket
54[+]chartOMHK Money MarketOld Mutual Hong KongMoney MarketUSD1.381.480.91.83.8add to basket
55[+]chartOMHK Sterling ManagedOld Mutual Hong KongMixed AssetGBP1.421.53-0.8-4.22.7add to basket
56[+]chartOMHK STG Money MarketOld Mutual Hong KongMoney MarketGBP1.601.720.30.41.0add to basket
57[+]chartPacific Ex Japan EquityEastspring Investments (SingapEquityUSD24.28-8.3-9.09.4add to basket
58[+]chartPru Managed BalancedEastspring Investments (SingapMixed AssetUSD19.79-0.5-0.88.9add to basket
59[+]chartPru Managed GrowthEastspring Investments (SingapMixed AssetUSD23.13-2.2-3.612.3add to basket
60[+]chartPru Managed SteadyEastspring Investments (SingapMixed AssetUSD15.780.91.14.6add to basket
61[+]chartPruLink AB I American Income PortfolioEastspring Investments (SingapFixed InterestUSD30.497.19.912.4add to basket
62[+]chartPruLink AB I Global High Yield PortfolioEastspring Investments (SingapFixed InterestUSD15.853.84.212.4add to basket
63[+]chartPruLink Allianz GIS RCM Total Return Asian EquityEastspring Investments (SingapEquityUSD32.03-1.5-0.311.2add to basket
64[+]chartPruLink Allianz RCM Global Agricultural TrendsEastspring Investments (SingapCommodity/EnergyUSD10.93-0.7-6.2-7.1add to basket
65[+]chartPruLink Baring Asia BalancedEastspring Investments (SingapMixed AssetUSD36.273.41.920.8add to basket
66[+]chartPruLink Baring Global ResourcesEastspring Investments (SingapCommodity/EnergyUSD16.81-8.8-14.5-3.4add to basket
67[+]chartPruLink Baring Hong Kong ChinaEastspring Investments (SingapEquityUSD1,084.34-2.30.420.1add to basket
68[+]chartPruLink BlackRock Global AllocationEastspring Investments (SingapMixed AssetUSD56.421.90.311.0add to basket
69[+]chartPruLink BlackRock New EnergyEastspring Investments (SingapCommodity/EnergyUSD9.100.20.312.9add to basket
70[+]chartPruLink BlackRock World GoldEastspring Investments (SingapCommodity/EnergyUSD33.6022.847.6-16.4add to basket
71[+]chartPruLink BlackRock World MiningEastspring Investments (SingapCommodity/EnergyUSD35.30-5.41.510.0add to basket
72[+]chartPruLink China EquityEastspring Investments (SingapEquityUSD7.98-6.3-5.714.0add to basket
73[+]chartPruLink Eastspring Investments Asian Local BondEastspring Investments (SingapFixed InterestUSD14.435.310.25.0add to basket
74[+]chartPruLink Eastspring Investments China EquityEastspring Investments (SingapEquityUSD13.61-9.9-6.810.7add to basket
75[+]chartPruLink Eastspring Investments India EquityEastspring Investments (SingapEquityUSD17.040.6-9.78.5add to basket
76[+]chartPruLink Eastspring Investments Indonesia EquityEastspring Investments (SingapEquityUSD15.81-5.311.0-7.4add to basket
77[+]chartPruLink Eastspring Investments US Investment Grade BondEastspring Investments (SingapFixed InterestUSD19.509.610.911.0add to basket
78[+]chartPruLink Fidelity AmericaEastspring Investments (SingapEquityUSD10.52-4.6-5.710.5add to basket
79[+]chartPruLink Fidelity Emerging Europe Middle East and AfricaEastspring Investments (SingapEquityUSD14.41-0.65.23.9add to basket
80[+]chartPruLink Fidelity European GrowthEastspring Investments (SingapEquityUSD16.29-4.0-8.28.2add to basket
81[+]chartPruLink Fidelity International BondEastspring Investments (SingapFixed InterestUSD1.204.46.61.4add to basket
82[+]chartPruLink Fidelity Latin AmericaEastspring Investments (SingapEquityUSD34.17-7.59.910.5add to basket
83[+]chartPruLink Fidelity US High YieldEastspring Investments (SingapFixed InterestUSD11.76-2.1-0.90.4add to basket
84[+]chartPruLink First State China FocusEastspring Investments (SingapEquityUSD15.553.712.430.9add to basket
85[+]chartPruLink INVESCO Asia Opportunities EquityEastspring Investments (SingapEquityUSD125.63-4.4-9.5-4.7add to basket
86[+]chartPruLink Invesco Global High IncomeEastspring Investments (SingapFixed InterestUSD11.880.31.5-4.5add to basket
87[+]chartPruLink Investec GSF Global EnergyEastspring Investments (SingapCommodity/EnergyUSD10.44-9.1-12.4-14.2add to basket
88[+]chartPruLink Investec GSF Global Strategic EquityEastspring Investments (SingapEquityUSD28.73-1.1-4.123.7add to basket
89[+]chartPruLink JF ASEANEastspring Investments (SingapEquityUSD136.44-0.82.716.4add to basket
90[+]chartPruLink JPM Emerging Markets EquityEastspring Investments (SingapEquityUSD36.825.07.825.6add to basket
91[+]chartPruLink Schroder BRICEastspring Investments (SingapEquityUSD245.472.36.538.3add to basket
92[+]chartPruLink Schroder Hong Kong Dollar BondEastspring Investments (SingapFixed InterestUSD2.781.53.33.0add to basket
93[+]chartPruLink Schroder Hong Kong EquityEastspring Investments (SingapEquityUSD50.99-6.9-6.528.7add to basket
94[+]chartPruLink Templeton Asian GrowthEastspring Investments (SingapEquityUSD33.67-2.6-2.415.1add to basket
95[+]chartPruLink Templeton Emerging MarketsEastspring Investments (SingapEquityUSD38.49-2.9-0.218.1add to basket
96[+]chartPruLink Templeton Global Equity IncomeEastspring Investments (SingapEquityUSD13.16-7.8-13.18.1add to basket
97[+]chartPruLink Templeton Global Smaller CompaniesEastspring Investments (SingapEquityUSD39.16-6.4-10.89.0add to basket
98[+]chartPruLink Templeton Global Total ReturnEastspring Investments (SingapFixed InterestUSD29.86-3.90.010.4add to basket
99[+]chartPruLink Value Partners ClassicEastspring Investments (SingapEquityUSD17.64-2.6-2.514.8add to basket
100[+]chartSun Life AB SICAV-I Sustainable Global Thematic Portfolio USDSun Life Hong Kong LimitedEquityUSD13.8314.564.20.528.8add to basket