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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74 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAviva BNP Paribas Emerging Bond Opportunities RP USDAviva Life Insurance Co LtdFixed InterestUSD0.970.973.99.41.7add to basket
2[+]chartAviva JPM Emerging Markets IntAviva Life International LtdFixed InterestEUR34.623.116.226.9add to basket
3[+]chartFPIL Emirates NBD MENA Fixed IncomeFPI (IOM)Fixed InterestUSD1.021.108.510.19.6add to basket
4[+]chartFPIL HSBC GEM Debt Total ReturnFPI (IOM)Fixed InterestUSD1.221.31-1.04.5-4.5add to basket
5[+]chartFPIL HSBC GEM Debt Total Return (Singapore)FPI (IOM)Fixed InterestUSD1.221.32-1.04.5-4.4add to basket
6[+]chartFPIL Templeton Emerging Markets Bond (GBP)FPI (IOM)Fixed InterestGBP0.850.91-1.46.1n/aadd to basket
7[+]chartFPIL Templeton Emerging Markets Bond USDFPI (IOM)Fixed InterestUSD1.001.07-6.90.8-0.1add to basket
8[+]chartHEL Threadneedle Emerging Markets DebtHansard EuropeFixed InterestUSD2.302.482.67.34.7add to basket
9[+]chartHIL (S2) Aberdeen Standard Select Emerging Markets Bond USDHansard InternationalFixed InterestUSD1.071.164.810.05.6add to basket
10[+]chartHIL (S2) BlackRock Emerging Markets Flexi Dynamic Bond USDHansard InternationalFixed InterestUSD0.971.05-1.42.0-7.1add to basket
11[+]chartHIL (S2) Emirates Global Sukuk USDHansard InternationalFixed InterestUSD0.961.044.16.40.0add to basket
12[+]chartHIL (S2) Emirates MENA Fixed Income USDHansard InternationalFixed InterestUSD1.021.107.810.45.4add to basket
13[+]chartHIL (S2) Investec Latin American Corporate DebtHansard InternationalFixed InterestUSD0.971.050.84.72.0add to basket
14[+]chartHIL (S2) Threadneedle Emerging Markets DebtHansard InternationalFixed InterestUSD1.001.083.37.93.1add to basket
15[+]chartHIL Aberdeen Standard Select Emerging Markets Bond S1 USDHansard InternationalFixed InterestUSD1.101.195.110.67.3add to basket
16[+]chartHIL BlackRock Emerging Markets Flexi Dynamic Bond USDHansard InternationalFixed InterestUSD1.001.08-1.22.5-5.6add to basket
17[+]chartHIL Emirates Global Sukuk S1 USDHansard InternationalFixed InterestUSD0.991.074.46.91.5add to basket
18[+]chartHIL Emirates MENA Fixed Income S1 USDHansard InternationalFixed InterestUSD1.051.138.010.96.9add to basket
19[+]chartHIL Investec Latin American Corporate DebtHansard InternationalFixed InterestUSD1.031.121.15.23.5add to basket
20[+]chartHIL Threadneedle Emerging Markets DebtHansard InternationalFixed InterestUSD2.352.543.58.44.7add to basket
21[+]chartHSBC Insurance Global Emerging Markets BondHSBC InsuranceFixed InterestSGD1.051.102.07.32.5add to basket
22[+]chartOMG Emerging Market BondOld Mutual GuernseyFixed InterestUSD1.902.046.512.57.6add to basket
23[+]chartOMG Emirates Global SukukOld Mutual GuernseyFixed InterestUSD1.061.146.89.6n/aadd to basket
24[+]chartOMGB Emerging Market BondOld Mutual Life AccountFixed InterestUSD2.332.337.213.911.7add to basket
25[+]chartOMGB Emirates Global SukukOld Mutual Life AccountFixed InterestUSD1.251.257.410.810.7add to basket
26[+]chartOMI IE USD Templeton Emerging Markets Bond IRL USDOld Mutl International IRL LtdFixed InterestUSD0.941.01-5.91.10.8add to basket
27[+]chartOMI IM EUR Merian Emerging Market Debt EUROld Mutl International IOM LtdFixed InterestEUR1.041.123.78.30.8add to basket
28[+]chartOMI IM EUR Merian Local Currency Emerging Market Debt EUROld Mutl International IOM LtdFixed InterestEUR0.931.006.3n/an/aadd to basket
29[+]chartOMI IM GBP Merian Local Currency Emerging Market Debt GBPOld Mutl International IOM LtdFixed InterestGBP1.131.2210.69.9n/aadd to basket
30[+]chartOMI IM USD Aberdeen Standard SICAV I Emerging Markets Bond USDOld Mutl International IOM LtdFixed InterestUSD1.481.594.210.07.6add to basket
31[+]chartOMI IM USD Blackrock Emerging Markets Local Currency Bond A2 Acc USDOld Mutl International IOM LtdFixed InterestUSD0.750.812.210.3-0.4add to basket
32[+]chartOMI IM USD Emirates Global Sukuk USDOld Mutl International IOM LtdFixed InterestUSD1.061.136.49.78.0add to basket
33[+]chartOMI IM USD Emirates MENA Fixed Income USDOld Mutl International IOM LtdFixed InterestUSD1.081.167.710.910.0add to basket
34[+]chartOMI IM USD Invesco Emerging Local Currencies USDOld Mutl International IOM LtdFixed InterestUSD0.961.032.79.3-0.9add to basket
35[+]chartOMI IM USD Investec Emerging Local Currency Debt USDOld Mutl International IOM LtdFixed InterestUSD1.171.263.310.53.8add to basket
36[+]chartOMI IM USD Investec GSF Latin America Corporate Debt EUROld Mutl International IOM LtdFixed InterestEUR1.071.144.012.99.3add to basket
37[+]chartOMI IM USD JP Morgan Emerging Markets Debt USDOld Mutl International IOM LtdFixed InterestUSD1.081.165.09.79.2add to basket
38[+]chartOMI IM USD Merian Emerging Market Debt USDOld Mutl International IOM LtdFixed InterestUSD1.431.545.411.88.7add to basket
39[+]chartOMI IM USD Merian Local Currency Emerging Markets Debt USDOld Mutl International IOM LtdFixed InterestUSD0.720.773.310.61.7add to basket
40[+]chartOMI IM USD MFS Emerging Markets Debt USDOld Mutl International IOM LtdFixed InterestUSD1.201.294.39.16.7add to basket
41[+]chartOMI IM USD Templeton Emerging Markets Bond EUROld Mutl International IOM LtdFixed InterestEUR0.850.91-4.36.62.2add to basket
42[+]chartPruLink Emerging Market Income BondEastspring Investments (SingapFixed InterestSGD0.600.63-2.0-1.2-11.3add to basket
43[+]chartSEB LI HSBC GIF Global Emerging Markets Debt Total ReturnSEB Life InternationalFixed InterestUSD1.130.05.5-1.4add to basket
44[+]chartSEB LI HSBC GIF Global Emerging Markets Local DebtSEB Life InternationalFixed InterestUSD0.891.17.51.4add to basket
45[+]chartSEB LI Templeton Emerging Markets BondSEB Life InternationalFixed InterestEUR0.73-8.6-3.4-21.9add to basket
46[+]chartSun Life BNP Paribas Emerging Bond Opportunities USDSun Life Hong Kong LimitedFixed InterestUSD13.8214.552.99.05.5add to basket
47[+]chartSun Life Fidelity Emerging Markets Debt USDSun Life Hong Kong LimitedFixed InterestUSD11.4512.053.78.98.0add to basket
48[+]chartSun Life MFS Meridian Emerging Markets Debt USDSun Life Hong Kong LimitedFixed InterestUSD14.5915.364.09.16.7add to basket
49[+]chartSun Life Templeton Emerging Markets Bond USDSun Life Hong Kong LimitedFixed InterestUSD11.7012.32-6.71.20.9add to basket
50[+]chartUtmost L&G Emerging Markets Government Bond (US$) IndexUtmostFixed InterestGBP1.099.2n/an/aadd to basket
51[+]chartZI Emirates Emerging Market DebtZurich InternationalFixed InterestUSD1.391.494.19.68.1add to basket
52[+]chartZI Emirates Global SukukZurich InternationalFixed InterestUSD1.611.736.610.29.2add to basket
53[+]chartZI Emirates MENA Fixed IncomeZurich InternationalFixed InterestUSD1.651.778.512.012.1add to basket
54[+]chartZI Fidelity Emerging Market DebtZurich InternationalFixed InterestSEK1.591.712.75.90.5add to basket
55[+]chartZI HSBC GIF Global Emerging Markets BondZurich InternationalFixed InterestUSD2.312.482.47.63.4add to basket
56[+]chartZI Invesco Emerging Local Currencies DebtZurich InternationalFixed InterestUSD1.031.112.99.70.7add to basket
57[+]chartZI iShares Emerging Markets Gov Bnd Idx IOMZurich InternationalFixed InterestUSD135.07145.246.612.7n/aadd to basket
58[+]chartZI Pimco GIS Emerging Markets Bond USDZurich InternationalFixed InterestUSD1.631.754.810.011.2add to basket
59[+]chartZI TCW Emerging Markets Local Currency Income TDF (IPP)Zurich InternationalFixed InterestUSD1,050.211,129.253.912.5n/aadd to basket
60[+]chartZI Threadneedle Emerging Market BondZurich InternationalFixed InterestUSD6.256.723.38.37.2add to basket
61[+]chartZIL CS (Lux) Emerging Market Corporate Bond 2Zurich InternationalFixed InterestUSD1.391.496.513.5n/aadd to basket
62[+]chartZIL Emirates Global Sukuk (IPP)Zurich InternationalFixed InterestUSD16.5917.847.211.513.2add to basket
63[+]chartZIL Emirates Global Sukuk (IPP) A AccZurich InternationalFixed InterestUSD16.3517.587.211.412.9add to basket
64[+]chartZIL GAM Local Emerging BondZurich InternationalFixed InterestUSD346.94373.063.712.8n/aadd to basket
65[+]chartZIL GAM Multibond Local Emerging Bond IPP CZurich InternationalFixed InterestUSD341.82367.553.312.0n/aadd to basket
66[+]chartZIL HSBC GIF Global Emerging Markets Bond (IPP) PCZurich InternationalFixed InterestUSD40.4143.453.08.97.4add to basket
67[+]chartZIL iShares Emerging Markets Government Bond IndexZurich InternationalFixed InterestUSD135.83146.066.612.8n/aadd to basket
68[+]chartZIL iShares Emerging Markets Government Bond Index EUR IPP EURZurich InternationalFixed InterestEUR139.17149.649.319.214.3add to basket
69[+]chartZIL iShares Emerging Markets Government Bond Index IOM (GPP)Zurich InternationalFixed InterestUSD135.07145.246.612.7n/aadd to basket
70[+]chartZIL iShares Emerging Markets Government Bond Index IPP A2 USDZurich InternationalFixed InterestUSD136.57146.856.512.615.7add to basket
71[+]chartZIL TCW Emerging Markets Local Currency Income (IPP)Zurich InternationalFixed InterestUSD1,042.831,121.323.712.0n/aadd to basket
72[+]chartZIL Threadneedle Emerging Market Bond (IPP)Zurich InternationalFixed InterestUSD3.904.194.110.012.4add to basket
73[+]chartZurich EL BlackRock GIF Emerging Markets Govt Bond Index EURZurich EuroLife S.AFixed InterestEUR113.12121.644.99.2n/aadd to basket
74[+]chartZurich EL iShares GIF Emerging Markets Govt Bond Index USDZurich EuroLife S.AFixed InterestUSD135.26145.446.512.6n/aadd to basket