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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60 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAviva Dollar With ProfitUtmost Ireland Designated ActiWith ProfitsUSD18.201.63.29.6add to basket
2[+]chartAviva USD WP Inflation Protected Guarantee Int S4Aviva Life International LtdMoney MarketUSD18.201.63.29.6add to basket
3[+]chartCLI US Dollar MoneyCanada Life InternationalMoney MarketUSD2.631.01.92.3add to basket
4[+]chartFPI JPM USD Liquidity USDFPIMoney MarketUSX108.10115.001.02.03.3add to basket
5[+]chartFPIL Fidelity US Dollar CashFPI (IOM)Money MarketUSD0.931.000.30.8n/aadd to basket
6[+]chartFPIL Fidelity US Dollar Cash (Singapore)FPI (IOM)Money MarketUSD0.931.000.30.8n/aadd to basket
7[+]chartFPIL Investec GS US Dollar MoneyFPI (IOM)Money MarketUSD1.851.990.30.7-0.1add to basket
8[+]chartFPIL JPM USD Money Market VNAVFPI (IOM)Money MarketUSD1.141.230.51.00.6add to basket
9[+]chartFPIL JPM USD Money Market VNAV(Singapore)FPI (IOM)Money MarketUSD1.141.230.40.90.4add to basket
10[+]chartFPIL US Dollar Money MarketFPI (IOM)Money MarketUSD1.751.75-0.1-0.1-0.1add to basket
11[+]chartHEL US Dollar DepositHansard EuropeMoney MarketUSD1.241.33-0.2-0.5-1.9add to basket
12[+]chartHIL (S2) US Dollar DepositHansard InternationalMoney MarketUSD0.910.98-0.5-1.0-3.4add to basket
13[+]chartHIL Euro Deposit BondHansard InternationalMoney MarketEUR11.0611.89-0.3-0.5-2.4add to basket
14[+]chartHIL UK Sterling Deposit BondHansard InternationalMoney MarketGBP19.04-0.2-0.3-1.1add to basket
15[+]chartHIL US Dollar DepositHansard InternationalMoney MarketUSD0.170.19-0.3-0.5-1.9add to basket
16[+]chartHIL US Dollar Deposit BondHansard InternationalMoney MarketUSD16.020.00.0-0.4add to basket
17[+]chartOMG Investec USD MoneyOld Mutual GuernseyMoney MarketUSD0.840.900.10.4-1.3add to basket
18[+]chartOMG Money Market USD AccOld Mutual GuernseyMoney MarketUSD1.371.471.42.3n/aadd to basket
19[+]chartOMGB Investec GSF US Dollar MoneyOld Mutual Life AccountMoney MarketUSD1.021.020.81.62.6add to basket
20[+]chartOMGB Money Market USDOld Mutual Life AccountMoney MarketUSD1.191.191.12.14.3add to basket
21[+]chartOMHK Money MarketOld Mutual Hong KongMoney MarketUSD1.381.481.02.14.0add to basket
22[+]chartOMI IE EUR Deposit IRLOld Mutl International IRL LtdMoney MarketEUR0.981.05-0.4-0.8-2.5add to basket
23[+]chartOMI IE GBP Deposit IRLOld Mutl International IRL LtdMoney MarketGBP1.111.190.0-0.1-1.2add to basket
24[+]chartOMI IE USD Blackrock LiquidityOld Mutl International IRL LtdMoney MarketUSD0.931.000.61.31.9add to basket
25[+]chartOMI IE USD Deposit IRLOld Mutl International IRL LtdMoney MarketUSD1.021.10-0.5-1.0-2.9add to basket
26[+]chartOMI IM HKD Baring US$ ReserveOld Mutl International IOM LtdMoney MarketHKD0.920.99-0.20.0-0.1add to basket
27[+]chartOMI IM HKD Deposit PPBOld Mutl International IOM LtdMoney MarketHKD1.111.190.81.53.1add to basket
28[+]chartOMI IM USD Blackrock US Dollar ReserveOld Mutl International IOM LtdMoney MarketUSD0.931.000.51.00.6add to basket
29[+]chartOMI IM USD Deposit PPBOld Mutl International IOM LtdMoney MarketUSD1.972.121.42.76.0add to basket
30[+]chartOMIG Money Market Cap USDOMIG Life AccountMoney MarketUSD0.250.26n/a2.5n/aadd to basket
31[+]chartPIA US Deposit USD Ser APrudential Intl AssuranceMoney MarketUSD1.421.500.81.72.6add to basket
32[+]chartRL360 US Currency Reserve USD ORRL360 ServicesMoney MarketUSD0.830.901.12.04.0add to basket
33[+]chartRL360 US Currency Reserve USD SRRL360 ServicesMoney MarketUSD1.221.310.91.93.8add to basket
34[+]chartRL360 US Currency Reserve USD TRRL360 ServicesMoney MarketUSD2.432.611.02.03.9add to basket
35[+]chartSEB LI Dollar Cash USDSEB Life InternationalMoney MarketUSD1.360.41.00.9add to basket
36[+]chartSMI US Dollar ReserveScot Mutual InternationalMoney MarketUSD1.440.00.00.0add to basket
37[+]chartSP Dollar DepositRL360Money MarketUSD1.661.790.61.32.3add to basket
38[+]chartSun Life Barings US$ Reserve USDSun Life Hong Kong LimitedMoney MarketUSD10.4911.040.40.91.0add to basket
39[+]chartSun Life Schroder US Dollar Money USDSun Life Hong Kong LimitedMoney MarketUSD9.8610.380.81.73.1add to basket
40[+]chartUS Dollar Money IWAZurich InternationalMoney MarketUSD1.471.580.92.03.2add to basket
41[+]chartUSD CashRL360Money MarketUSD1.021.021.22.32.3add to basket
42[+]chartUtmost Money DollarUtmostMoney MarketUSD1.780.51.12.0add to basket
43[+]chartZI Fidelity US Dollar Cash USDZurich InternationalMoney MarketUSD1.261.360.61.21.4add to basket
44[+]chartZI Money Market - Currency US Dollars (HK)Zurich InternationalMoney MarketUSD1.291.390.92.13.2add to basket
45[+]chartZI US Dollar Money MarketZurich InternationalMoney MarketUSD2.112.270.92.03.2add to basket
46[+]chartZI US dollar Money SGPZurich InternationalMoney MarketUSD1.301.390.92.03.2add to basket
47[+]chartZIL Fidelity US dollar Cash IPPZurich InternationalMoney MarketUSD10.6811.491.12.24.4add to basket
48[+]chartZIL Insight Liquidity USD (JMH)Zurich InternationalMoney MarketUSD1.241.331.22.44.9add to basket
49[+]chartZIL Insight USD Liquidity (IPP)Zurich InternationalMoney MarketUSD1.241.331.22.44.9add to basket
50[+]chartZIL Insight USD Liquidity (IPP) TETZurich InternationalMoney MarketUSD1.251.351.22.45.3add to basket
51[+]chartZIL Insight USD Liquidity RVN USDZurich InternationalMoney MarketUSD1.231.321.22.44.9add to basket
52[+]chartZIL Insight USD Liquidity TDFZurich InternationalMoney MarketUSD1.231.321.32.5n/aadd to basket
53[+]chartZIL Insight USD LiquityZurich InternationalMoney MarketUSD1.231.321.22.44.9add to basket
54[+]chartZIL Mercer USD CashZurich InternationalMoney MarketUSD102.29109.991.02.1n/aadd to basket
55[+]chartZIL Mercer USD Cash USD AZurich InternationalMoney MarketUSD102.39110.091.02.2n/aadd to basket
56[+]chartZIL Mercer USD Cash USD BZurich InternationalMoney MarketUSD102.28109.971.02.1n/aadd to basket
57[+]chartZIL Mercer USD Cash USD CZurich InternationalMoney MarketUSD102.23109.921.02.1n/aadd to basket
58[+]chartZIL US Dollar Money Market (IPP)Zurich InternationalMoney MarketUSD1.331.431.22.75.1add to basket
59[+]chartZurich EL Insight USD LiquidityZurich EuroLife S.AMoney MarketUSD1.221.321.22.4n/aadd to basket
60[+]chartZurich EL UBS (Lux) Money Market SICAV USDZurich EuroLife S.AMoney MarketUSD123.46132.751.12.0n/aadd to basket