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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171 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAEGON International Man GLG Stockmarket Managed AAEGON InternationalMixed AssetGBP3.283.91.721.4add to basket
2[+]chartAEGON International Managed Risk Portfolio Balanced AAEGON InternationalMixed AssetGBP1.243.35.211.4add to basket
3[+]chartAEGON International Newton Managed AAEGON InternationalMixed AssetGBP3.917.24.819.9add to basket
4[+]chartAG Life Junior 2019AG InsuranceMixed AssetEUR17.783.83.68.3add to basket
5[+]chartAG Life Junior 2022AG InsuranceMixed AssetEUR18.723.53.310.8add to basket
6[+]chartCLI Henderson Multi Manager ActiveCanada Life InternationalMixed AssetGBP3.624.72.518.2add to basket
7[+]chartCLI Investec Multi-Asset ProtectorCanada Life InternationalMixed AssetGBP1.813.84.513.9add to basket
8[+]chartCLI Jupiter Merlin Growth PortfolioCanada Life InternationalMixed AssetGBP2.339.07.926.9add to basket
9[+]chartCLI LF Canlife Portfolio VIICanada Life InternationalMixed AssetGBP1.395.23.418.6add to basket
10[+]chartCLI LF Miton Worldwide OpportunitiesCanada Life InternationalMixed AssetGBP2.360.2-2.223.5add to basket
11[+]chartCLI TGAM Multi-StrategyCanada Life InternationalMixed AssetGBP1.124.92.08.0add to basket
12[+]chartCMIG Adventurous ManagedClerical Medical Investment GrMixed AssetEUR9.5210.243.53.915.7add to basket
13[+]chartCMIG Balanced ManagedClerical Medical Investment GrMixed AssetEUR8.959.633.53.611.3add to basket
14[+]chartFPI Aggressive S1FPIMixed AssetEUX72.1076.70-2.0-3.7-1.5add to basket
15[+]chartFPI BMO Diversified Growth (EUR)FPIMixed AssetEUX102.90109.50-1.7-3.10.6add to basket
16[+]chartFPI BMO Diversified Growth (GBP)FPIMixed AssetGBX217.90231.80-1.2-2.13.5add to basket
17[+]chartFPI Haspa Portfolio Stabil S1 EURFPIMixed AssetEUX101.30107.802.00.3-0.7add to basket
18[+]chartFPI Patriarch Classic B&W Global Freestyle S1 EURFPIMixed AssetEUX117.50125.002.16.611.0add to basket
19[+]chartFPI Warburg Portfolio Active Assets S1 EURFPIMixed AssetEUX140.70149.701.80.015.6add to basket
20[+]chartFPIL ABF Multi-Asset Strategic Segregated PortfolioFPI (IOM)Mixed AssetUSD0.830.893.01.5-2.8add to basket
21[+]chartFPIL Investec Multi Asset ProtectorFPI (IOM)Mixed AssetGBP1.521.643.23.310.0add to basket
22[+]chartFPIL Jupiter Merlin Real Return PortfolioFPI (IOM)Mixed AssetUSD1.061.142.61.110.8add to basket
23[+]chartFPIL Jupiter Merlin Real Return Portfolio (SGD HDG)FPI (IOM)Mixed AssetSGD1.011.092.20.39.3add to basket
24[+]chartFPIL Mellon Global Real ReturnFPI (IOM)Mixed AssetUSD1.061.146.18.14.9add to basket
25[+]chartHIL (S2) Investec Multi-Asset Protector GBPHansard InternationalMixed AssetGBP1.071.162.82.76.9add to basket
26[+]chartHIL Investec Multi-Asset Protector GBPHansard InternationalMixed AssetGBP1.101.193.13.28.5add to basket
27[+]chartIS Dynamic Return GBPRL360 ServicesMixed AssetGBP2.712.914.22.912.9add to basket
28[+]chartKBC Life Invest Dynamic AccKBC SicavsMixed AssetEUR415.413.50.515.9add to basket
29[+]chartMonument Threadneedle Global EquityMonument InsuranceMixed AssetGBP3.003.007.03.824.4add to basket
30[+]chartNewton Multi-Asset Growth S1Standard Life InternationalMixed AssetGBX242.607.25.019.6add to basket
31[+]chartNTUC Income Aim 2035NTUC IncomeMixed AssetSGD1.711.774.14.623.4add to basket
32[+]chartNTUC Income Aim 2045NTUC IncomeMixed AssetSGD1.731.793.74.124.0add to basket
33[+]chartOMG Ashburton Global StrategyOld Mutual GuernseyMixed AssetUSD1.141.231.10.913.4add to basket
34[+]chartOMG BlackRock ESG Multi-Asset HJ EUROld Mutual GuernseyMixed AssetEUR1.171.262.63.012.4add to basket
35[+]chartOMG Foord International TrustOld Mutual GuernseyMixed AssetUSD1.131.22-0.20.77.7add to basket
36[+]chartOMG Jupiter Merlin International Balanced EUROld Mutual GuernseyMixed AssetEUR1.221.313.54.310.7add to basket
37[+]chartOMG Jupiter Merlin International Balanced GBPOld Mutual GuernseyMixed AssetGBP1.281.377.54.214.1add to basket
38[+]chartOMG Jupiter Merlin International Balanced USDOld Mutual GuernseyMixed AssetUSD1.031.110.5-1.69.9add to basket
39[+]chartOMG MitonOptimal Core Diversified USDOld Mutual GuernseyMixed AssetUSD1.031.10-1.5-6.3-9.1add to basket
40[+]chartOMG PSG Multi-Management Global Flexible P4 USDOld Mutual GuernseyMixed AssetUSD0.981.050.7-0.57.4add to basket
41[+]chartOMGB Ashburton Global Strategy USDOld Mutual Life AccountMixed AssetUSD1.341.341.72.117.1add to basket
42[+]chartOMGB BlackRock ESG Multi-Asset HJ EUROld Mutual Life AccountMixed AssetEUR1.391.393.24.215.9add to basket
43[+]chartOMGB Foord International TrustOld Mutual Life AccountMixed AssetUSD1.351.350.42.011.8add to basket
44[+]chartOMGB Jupiter Merlin International Balance EUROld Mutual Life AccountMixed AssetEUR1.471.474.05.514.8add to basket
45[+]chartOMGB MitonOptimal Core Diversified USDOld Mutual Life AccountMixed AssetUSD1.191.19-0.9-5.1-5.6add to basket
46[+]chartOMGB PSG Multi-Management Global Flexible P4 USDOld Mutual Life AccountMixed AssetUSD1.231.231.30.711.3add to basket
47[+]chartOMGB PSG Wealth Global Moderate Fund of Funds USDOld Mutual Life AccountMixed AssetUSD1.111.111.81.3n/aadd to basket
48[+]chartOMI IE EUR JPM Global Macro Balanced IRL EUROld Mutl International IRL LtdMixed AssetEUR1.091.170.90.7-3.2add to basket
49[+]chartOMI IM GBP ASI Diversified Income GBPOld Mutl International IOM LtdMixed AssetGBP1.681.811.0-0.84.3add to basket
50[+]chartOMI IM Meyado Euro Velocity HKDOld Mutl International IOM LtdMixed AssetHKD5.766.191.4-2.512.0add to basket
51[+]chartOMI IM USD Jupiter Merlin International Balanced EUROld Mutl International IOM LtdMixed AssetEUR0.931.004.45.214.0add to basket
52[+]chartOMI IM USD MFS Meridian Prudent Wealth USDOld Mutl International IOM LtdMixed AssetUSD1.141.232.23.418.2add to basket
53[+]chartPerspective Growth StrategyZurich InternationalMixed AssetGBP1.251.34n/an/an/aadd to basket
54[+]chartPIA Invesco Managed Growth Ser APrudential Intl AssuranceMixed AssetGBP3.693.882.4-2.215.7add to basket
55[+]chartPIA M&G Episode Allocation Ser BPrudential Intl AssuranceMixed AssetGBP2.913.061.82.117.6add to basket
56[+]chartPru Managed GrowthEastspring Investments (SingapMixed AssetUSD24.02-0.9-1.816.6add to basket
57[+]chartPruLink Adapt 2025Eastspring Investments (SingapMixed AssetSGD1.501.584.54.313.9add to basket
58[+]chartPruLink Adapt 2035Eastspring Investments (SingapMixed AssetSGD1.551.633.83.219.4add to basket
59[+]chartScot Eq Alba Profilo DynamicScottish Equitable (LUX)Mixed AssetEUR8.864.85.724.7add to basket
60[+]chartSEB LI Carmignac Profil Reactif 50SEB Life InternationalMixed AssetEUR1.221.60.28.8add to basket
61[+]chartSEB LI JPMorgan Investment Global Conservative BalancedSEB Life InternationalMixed AssetEUR1.091.41.6-0.9add to basket
62[+]chartSEB LI Jupiter Merlin International Balanced Portfolio GBPSEB Life InternationalMixed AssetGBP1.498.66.021.2add to basket
63[+]chartSEB LI Schroder ISF Wealth PreservationSEB Life InternationalMixed AssetEUR1.032.66.1-2.5add to basket
64[+]chartSG Pvt Bank Accent PensionSociete Generale Private BankMixed AssetEUR267.654.72.715.8add to basket
65[+]chartSJPA Alternative Assets GBPSt.Jamess Place InternationalMixed AssetGBP0.860.91-6.9-11.1-12.2add to basket
66[+]chartSJPA Diversified Assets (FAIF) GBPSt.Jamess Place InternationalMixed AssetGBP0.991.040.3n/an/aadd to basket
67[+]chartSJPI Alternative Assets GBPSt. Jamess Place InternationaMixed AssetGBP1.091.15-6.6-10.6-10.8add to basket
68[+]chartSJPI Diversified Assets (FAIF) EURSt. Jamess Place InternationaMixed AssetEUR1.111.17-2.2n/an/aadd to basket
69[+]chartSJPI Diversified Assets (FAIF) GBPSt. Jamess Place InternationaMixed AssetGBP0.981.030.6n/an/aadd to basket
70[+]chartSJPI Diversified Assets (FAIF) USDSt. Jamess Place InternationaMixed AssetUSD1.231.29-4.9n/an/aadd to basket
71[+]chartSL Intl Jupiter Merlin Growth S1Standard Life InternationalMixed AssetGBX251.109.07.926.8add to basket
72[+]chartSun Life Active Lifestyle Portfolio USDSun Life Hong Kong LimitedMixed AssetUSD20.2621.333.41.019.9add to basket
73[+]chartUtmost Architas Diversified Real AssetsUtmostMixed AssetGBP1.174.54.59.0add to basket
74[+]chartUtmost Architas MA Active DynamicUtmostMixed AssetGBP1.897.15.422.6add to basket
75[+]chartUtmost Architas MA Active GrowthUtmostMixed AssetGBP1.857.53.825.1add to basket
76[+]chartUtmost Architas MA Passive DynamicUtmostMixed AssetGBP1.847.17.030.2add to basket
77[+]chartUtmost Architas MM Diversified Protector 85UtmostMixed AssetGBP1.123.72.57.6add to basket
78[+]chartUtmost IRE Aviva Multi-Manager FlexibleUtmost Ireland Designated ActiMixed AssetGBP33.056.94.728.3add to basket
79[+]chartUtmost IRE Henderson Active Portfolio S4Utmost Ireland Designated ActiMixed AssetGBP21.755.13.023.2add to basket
80[+]chartUtmost IRE Jupiter Merlin Balanced EUR S3Utmost Ireland Designated ActiMixed AssetEUR18.525.25.816.1add to basket
81[+]chartUtmost IRE Jupiter Merlin Balanced GBP S3Utmost Ireland Designated ActiMixed AssetGBP19.217.65.420.3add to basket
82[+]chartUtmost IRE Jupiter Merlin Balanced USD S3Utmost Ireland Designated ActiMixed AssetUSD14.491.8-0.814.7add to basket
83[+]chartUtmost IRE Jupiter Merlin Growth Portfolio S4Utmost Ireland Designated ActiMixed AssetGBP30.899.98.532.5add to basket
84[+]chartUtmost Newton Multi-Asset GrowthUtmostMixed AssetGBP10.556.94.819.4add to basket
85[+]chartUtmost Wealth London & Capital Multi Strategy II AUtmost WealthMixed AssetGBP1.18-0.6-1.03.5add to basket
86[+]chartUtmost Wealth Man GLG Stockmarket Managed BUtmost WealthMixed AssetGBP3.554.32.723.9add to basket
87[+]chartUtmost Wealth Newton Managed BUtmost WealthMixed AssetGBP4.257.55.822.4add to basket
88[+]chartZI ADCB Target 2025Zurich InternationalMixed AssetUSD1.281.372.82.3n/aadd to basket
89[+]chartZI ADCB Target 2035Zurich InternationalMixed AssetUSD1.251.352.30.6n/aadd to basket
90[+]chartZI DeVere DPS 1 GBPZurich InternationalMixed AssetGBP1.351.456.78.1n/aadd to basket
91[+]chartZI DeVere DPS 1 USDZurich InternationalMixed AssetUSD1.341.445.77.3n/aadd to basket
92[+]chartZI DeVere DPS 2 GBPZurich InternationalMixed AssetGBP2.342.527.17.3n/aadd to basket
93[+]chartZI DeVere DPS 2 USDZurich InternationalMixed AssetUSD1.361.465.45.7n/aadd to basket
94[+]chartZI DeVere DPS 3 GBPZurich InternationalMixed AssetGBP2.442.627.36.2n/aadd to basket
95[+]chartZI DeVere DPS 3 USDZurich InternationalMixed AssetUSD1.371.485.24.3n/aadd to basket
96[+]chartZI DeVere DPS 4 GBPZurich InternationalMixed AssetGBP2.192.368.1n/an/aadd to basket
97[+]chartZI DeVere DPS 4 USDZurich InternationalMixed AssetUSD1.371.474.82.5n/aadd to basket
98[+]chartZI Dollar Managed ex ADIAZurich InternationalMixed AssetUSD5.746.117.44.531.5add to basket
99[+]chartZI Jupiter Merlin Balanced Managed EURZurich InternationalMixed AssetEUR1.892.044.35.514.9add to basket
100[+]chartZI Jupiter Merlin Balanced Managed USDZurich InternationalMixed AssetUSD1.641.761.6-0.213.9add to basket