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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231 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAEGON International JPM Global (ex-UK) Bond AAEGON InternationalFixed InterestGBP1.315.58.23.9add to basket
2[+]chartAEGON International Newton International Bond AAEGON InternationalFixed InterestGBP1.0511.013.96.0add to basket
3[+]chartAEGON International Old Mutual Global Strategic Bond AAEGON InternationalFixed InterestGBP1.196.59.85.7add to basket
4[+]chartAG Life Bonds GlobalAG InsuranceFixed InterestEUR82.903.85.11.2add to basket
5[+]chartAG Life Bonds WorldAG InsuranceFixed InterestEUR70.103.95.51.1add to basket
6[+]chartAIA Global BondAmerican Intl AssuranceFixed InterestSGD1.301.375.98.73.7add to basket
7[+]chartAviva Alto Rendimento IntAviva Life International LtdFixed InterestEUR17.332.67.12.9add to basket
8[+]chartAviva Investec Target Return Bond RP USDAviva Life Insurance Co LtdFixed InterestUSD1.291.290.70.1-6.9add to basket
9[+]chartAviva JPM Aggregate Bond Euro IntAviva Life International LtdFixed InterestEUR12.743.45.6-1.1add to basket
10[+]chartAviva Legg Mason Western Asset Global Bond Trust SPAviva LimitedFixed InterestSGD1.071.075.57.4-0.6add to basket
11[+]chartAviva Nikko AM Shenton Income RPAviva LimitedFixed InterestSGD1.191.192.25.90.2add to basket
12[+]chartAviva Nikko AM Shenton Short Term Bond RPAviva LimitedFixed InterestSGD1.051.051.01.4-0.4add to basket
13[+]chartAviva Nikko AM Shenton World Bank Green Bond RPAviva LimitedFixed InterestSGD0.580.58-0.51.6-9.6add to basket
14[+]chartAviva Obbligazionario Corporate Sterline IntAviva Life International LtdFixed InterestEUR16.792.18.11.5add to basket
15[+]chartAviva Obbligazionario Globale IntAviva Life International LtdFixed InterestEUR17.711.96.73.8add to basket
16[+]chartAviva Templeton Global Bond RPAviva LimitedFixed InterestSGD1.361.36-2.22.38.7add to basket
17[+]chartAXA Global DefensiveAXA Insurance Private LimitedFixed InterestSGD1.105.98.63.6add to basket
18[+]chartCLI BGF Global Government Bond EURCanada Life InternationalFixed InterestEUR1.844.67.30.9add to basket
19[+]chartCLI BGF World Bond USDCanada Life InternationalFixed InterestUSD4.495.810.29.3add to basket
20[+]chartCLI Henderson Fixed Interest Monthly IncomeCanada Life InternationalFixed InterestGBP2.726.17.816.3add to basket
21[+]chartCLI LF Canlife Global Macro BondCanada Life InternationalFixed InterestGBP1.359.811.411.5add to basket
22[+]chartEquitable Intl Offsh Global BondEquitable Intl OffshoreFixed InterestUSX304.90304.902.87.95.9add to basket
23[+]chartFPI BNY Mellon Global Bond S1 EURFPIFixed InterestEUX142.70151.808.513.82.4add to basket
24[+]chartFPI Morgan Stanley Global Bond USDFPIFixed InterestUSX153.30163.104.46.95.1add to basket
25[+]chartFPIL Baring International Bond (EUR)FPI (IOM)Fixed InterestEUR1.251.358.115.20.4add to basket
26[+]chartFPIL Baring International Bond (USD)FPI (IOM)Fixed InterestUSD5.776.215.77.9-1.3add to basket
27[+]chartFPIL Invesco BondFPI (IOM)Fixed InterestUSD3.553.824.56.41.6add to basket
28[+]chartFPIL Mellon Global Bond (EUR)FPI (IOM)Fixed InterestEUR1.341.457.013.50.8add to basket
29[+]chartFPIL Mellon Global Bond (EUR) (Singapore)FPI (IOM)Fixed InterestEUR1.351.457.013.5n/aadd to basket
30[+]chartFPIL Mellon Global Bond (GBP)FPI (IOM)Fixed InterestGBP1.571.699.912.52.9add to basket
31[+]chartFPIL Mellon Global Bond (GBP) (Singapore)FPI (IOM)Fixed InterestGBP1.561.689.912.53.1add to basket
32[+]chartFPIL Mellon Global Bond (USD)FPI (IOM)Fixed InterestUSD1.181.274.66.6-0.7add to basket
33[+]chartFPIL Mellon Global Bond (USD) (Singapore) USDFPI (IOM)Fixed InterestUSD1.171.264.66.5-1.1add to basket
34[+]chartFPIL PIMCO Global Real ReturnFPI (IOM)Fixed InterestUSD1.171.263.57.75.5add to basket
35[+]chartFPIL Schroder Global Corporate Bond (USD)FPI (IOM)Fixed InterestUSD1.371.475.99.37.4add to basket
36[+]chartFPIL Templeton Global Bond (EUR) AFPI (IOM)Fixed InterestEUR1.261.36-0.67.810.6add to basket
37[+]chartFPIL Templeton Global Bond (SGD HDG)FPI (IOM)Fixed InterestSGD0.941.02-3.60.16.2add to basket
38[+]chartFPIL Templeton Global Bond (USD)FPI (IOM)Fixed InterestUSD1.071.15-3.11.18.6add to basket
39[+]chartFPIL Templeton Global Bond (USD) (Singapore)FPI (IOM)Fixed InterestUSD1.061.14-3.31.08.0add to basket
40[+]chartFPIL Templeton Global Total Return (EUR)FPI (IOM)Fixed InterestEUR1.421.53-2.56.58.1add to basket
41[+]chartFPIL Templeton Global Total Return (EUR) (Singapore)FPI (IOM)Fixed InterestEUR1.421.53-2.56.48.3add to basket
42[+]chartFPIL Templeton Global Total Return (SGD HDG)FPI (IOM)Fixed InterestSGD0.961.03-5.5-1.24.1add to basket
43[+]chartFPIL Templeton Global Total Return (USD)FPI (IOM)Fixed InterestUSD1.161.24-5.0-0.36.3add to basket
44[+]chartFPIL Templeton Global Total Return (USD) (Singapore)FPI (IOM)Fixed InterestUSD1.161.24-4.9-0.26.1add to basket
45[+]chartHEL International BondHansard EuropeFixed InterestUSD1.711.844.36.1-0.3add to basket
46[+]chartHEL Invesco BondHansard EuropeFixed InterestUSD2.252.434.45.2-0.3add to basket
47[+]chartHIL (S2) Fidelity Global Corporate Bond USDHansard InternationalFixed InterestUSD0.991.073.53.7n/aadd to basket
48[+]chartHIL (S2) Fidelity Global Strategic Bond USDHansard InternationalFixed InterestUSD1.001.083.04.4-0.1add to basket
49[+]chartHIL (S2) International Bond Invesco BondHansard InternationalFixed InterestUSD0.931.004.95.5-0.7add to basket
50[+]chartHIL (S2) Invesco BondHansard InternationalFixed InterestUSD1.011.095.25.8-1.1add to basket
51[+]chartHIL (S2) M&G Global Macro Bond USDHansard InternationalFixed InterestUSD0.910.980.94.2-0.8add to basket
52[+]chartHIL (S2) Templeton Global Total Return USDHansard InternationalFixed InterestUSD0.880.95-7.2-0.52.1add to basket
53[+]chartHIL Fidelity Global Corporate Bond USDHansard InternationalFixed InterestUSD1.001.083.74.3n/aadd to basket
54[+]chartHIL Fidelity Global Strategic Bond USDHansard InternationalFixed InterestUSD1.021.103.34.91.4add to basket
55[+]chartHIL International Bond Invesco BondHansard InternationalFixed InterestUSD0.330.355.26.00.8add to basket
56[+]chartHIL Invesco BondHansard InternationalFixed InterestUSD0.300.325.56.30.4add to basket
57[+]chartHIL M&G Global Macro Bond S1 USDHansard InternationalFixed InterestUSD0.931.011.24.70.7add to basket
58[+]chartHIL Templeton Global Total Return USDHansard InternationalFixed InterestUSD0.900.97-6.90.03.6add to basket
59[+]chartHLL Invesco Global Bond 75Hawthorn Life DACFixed InterestGBP18.325.97.25.3add to basket
60[+]chartHSBC Insurance Global BondHSBC InsuranceFixed InterestSGD1.241.316.08.83.8add to basket
61[+]chartHSBC Insurance Singapore BondHSBC InsuranceFixed InterestSGD1.431.512.03.35.0add to basket
62[+]chartInternational Bond USD BFLRRL360 ServicesFixed InterestUSD2.232.40-3.11.39.7add to basket
63[+]chartKBC Life Invest Flexible CSOB Private Banking Renta 03/2010KBC InsuranceFixed InterestCZK13.731.90.516.3add to basket
64[+]chartLa Mondiale External Balanced CollinLa Mondiale EuropartnerFixed InterestGBP2.587.07.024.4add to basket
65[+]chartManulife Golden International BondManulife FinancialFixed InterestSGD2.376.39.14.1add to basket
66[+]chartManulife Income Series Strategic Income S HedgedManulife FinancialFixed InterestSGD0.741.42.8-1.2add to basket
67[+]chartMetLife Newton International BondMetLifeFixed InterestGBX162.3811.814.99.2add to basket
68[+]chartMonument Templeton Global Total Return A MaccMonument InsuranceFixed InterestGBP2.052.05-1.17.212.5add to basket
69[+]chartNTUC Income Global BondNTUC IncomeFixed InterestSGD1.731.796.49.16.8add to basket
70[+]chartOMG International Fixed InterestOld Mutual GuernseyFixed InterestUSD2.632.825.67.76.9add to basket
71[+]chartOMG Investec Global BondOld Mutual GuernseyFixed InterestUSD0.860.920.7-0.1-6.7add to basket
72[+]chartOMG Templeton Global Bond TN EUROld Mutual GuernseyFixed InterestEUR0.961.03-6.1-1.70.4add to basket
73[+]chartOMGB Investec GSF Global BondOld Mutual Life AccountFixed InterestUSD1.041.041.31.1-3.2add to basket
74[+]chartOMGB Templeton Global Bond TN USDOld Mutual Life AccountFixed InterestUSD1.151.15-4.02.74.8add to basket
75[+]chartOMHK International Fixed InterestOld Mutual Hong KongFixed InterestUSD2.612.814.96.76.0add to basket
76[+]chartOMI IE GBP Global Dynamic Bond GBPOld Mutl International IRL LtdFixed InterestGBP1.181.264.46.53.7add to basket
77[+]chartOMI IE GBP Global Fixed Interest Blend GBPOld Mutl International IRL LtdFixed InterestGBP1.671.804.76.95.0add to basket
78[+]chartOMI IE USD Franklin Strategic Income IRL USDOld Mutl International IRL LtdFixed InterestUSD1.071.152.74.85.4add to basket
79[+]chartOMI IE USD Invesco Bond IRL USDOld Mutl International IRL LtdFixed InterestUSD1.371.484.46.31.6add to basket
80[+]chartOMI IE USD Templeton Global Bond USDOld Mutl International IRL LtdFixed InterestUSD1.361.47-4.01.88.9add to basket
81[+]chartOMI IM GBP BNY Mellon International Bond GBPOld Mutl International IOM LtdFixed InterestGBP1.711.849.912.84.2add to basket
82[+]chartOMI IM GBP Global Bond GBPOld Mutl International IOM LtdFixed InterestGBP1.821.964.77.05.6add to basket
83[+]chartOMI IM GBP Janus Henderson Fixed Interest Monthly Income GBPOld Mutl International IOM LtdFixed InterestGBP1.731.865.98.711.7add to basket
84[+]chartOMI IM GBP Old Mutual Global Strategic Bond GBPOld Mutl International IOM LtdFixed InterestGBP1.011.085.89.25.1add to basket
85[+]chartOMI IM USD Amundi Global Aggregate Bond USDOld Mutl International IOM LtdFixed InterestUSD1.031.115.77.19.8add to basket
86[+]chartOMI IM USD BGF World Bond USDOld Mutl International IOM LtdFixed InterestUSD1.541.665.18.75.5add to basket
87[+]chartOMI IM USD Blackrock Global Inflation Linked BondOld Mutl International IOM LtdFixed InterestUSD1.191.282.94.43.8add to basket
88[+]chartOMI IM USD BNY Mellon Global Bond Portfolio USDOld Mutl International IOM LtdFixed InterestUSD1.431.544.76.6-0.1add to basket
89[+]chartOMI IM USD Franklin Strategic Income USDOld Mutl International IOM LtdFixed InterestUSD1.061.142.64.65.2add to basket
90[+]chartOMI IM USD Global Bond USDOld Mutl International IOM LtdFixed InterestUSD1.872.025.69.09.8add to basket
91[+]chartOMI IM USD HSBC GIF Global Core Plus Bond USDOld Mutl International IOM LtdFixed InterestUSD1.061.144.35.5-0.4add to basket
92[+]chartOMI IM USD Invesco Bond USDOld Mutl International IOM LtdFixed InterestUSD1.892.034.56.52.2add to basket
93[+]chartOMI IM USD Schroder ISF Global Corporate Bond USDOld Mutl International IOM LtdFixed InterestUSD1.201.296.39.58.4add to basket
94[+]chartOMI IM USD Templeton Global Bond USDOld Mutl International IOM LtdFixed InterestUSD1.361.46-4.01.78.5add to basket
95[+]chartOMI IM USD Templeton Global Total Return USDOld Mutl International IOM LtdFixed InterestUSD1.201.29-6.00.46.2add to basket
96[+]chartOMII International Fixed Interest USDOld Mutual International (IRL)Fixed InterestUSD2.682.885.67.66.7add to basket
97[+]chartPIA Ser B BNY Mellon Global Bond USDPrudential Intl AssuranceFixed InterestUSD1.431.505.37.62.0add to basket
98[+]chartPruLink Fidelity International BondEastspring Investments (SingapFixed InterestUSD1.192.15.51.2add to basket
99[+]chartPruLink Global BondEastspring Investments (SingapFixed InterestSGD1.671.766.78.15.3add to basket
100[+]chartPruLink Templeton Global Total ReturnEastspring Investments (SingapFixed InterestUSD29.45-4.41.010.1add to basket