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.


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.


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.


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.


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.


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.


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.


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.


If you want more information or have any questions or comments relating to our privacy policy please email in the first instance.

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580 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB Global Real Estate Securities Portfolio A USDAllianceBernstein (LUX) S.APropertyUSD23.212.43.512.8add to basket
2[+]chartAB India Growth Portfolio AX USDAllianceBernstein (LUX) S.AEquityUSD162.7514.125.454.6add to basket
3[+]chartAB International Health Care Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD210.706.42.624.3add to basket
4[+]chartAB International Technology Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD192.2311.923.035.1add to basket
5[+]chartAB Thematic Research Portfolio BX USDAllianceBernstein (LUX) S.AEquityUSD47.017.210.910.5add to basket
6[+]chartAB US High Yield Portfolio I2 USDAllianceBernstein (LUX) S.AFixed InterestUSD20.293.311.111.8add to basket
7[+]chartAberdeen Global Indian Equity A2 USDAberdeen Global Services S.A.EquityUSD142.766.814.636.5add to basket
8[+]chartAberdeen Global Latin American Equity S2 USDAberdeen Global Services S.A.EquityUSD3,521.232.521.3-13.2add to basket
9[+]chartAberdeen Global TechnologyAberdeen Asset Mgt Asia LtdEquitySGD0.7411.016.929.2add to basket
10[+]chartAberdeen India Opportunities SGDAberdeen Asset Mgt Asia LtdEquitySGD3.527.419.553.9add to basket
11[+]chartAmundi Absolute Macro Forex H Cap EURAmundi Asset ManagementHedgeEUR102.871.21.7-1.9add to basket
12[+]chartAmundi Bond Euro Aggregate FE Cap EURAmundi Asset ManagementFixed InterestEUR128.69-2.2-0.95.8add to basket
13[+]chartAmundi Bond US Opportunistic Core Plus SHE QD Dis EURAmundi Asset ManagementFixed InterestEUR94.22- to basket
14[+]chartAmundi Cash EUR SE Cap EURAmundi Asset ManagementMoney MarketEUR100.69-0.2-0.3-0.4add to basket
15[+]chartAmundi Convertible Europe FE Cap EURAmundi Asset ManagementFixed InterestEUR117.832.11.40.9add to basket
16[+]chartAmundi CPR Global Gold Mines FU Cap USDAmundi Asset ManagementCommodity/EnergyUSD33.91-6.8-3.2-12.8add to basket
17[+]chartAmundi Equity Euroland Small Cap FE Cap EURAmundi Asset ManagementEquityEUR169.708.311.727.0add to basket
18[+]chartAmundi Equity Global Luxury And Lifestyle AU Cap USDAmundi Asset ManagementEquityUSD145.949.110.018.6add to basket
19[+]chartAmundi Equity US Concentrated Core FU Cap EURAmundi Asset ManagementEquityEUR145.748.212.650.4add to basket
20[+]chartAmundi Equity US Relative Value FU Cap USDAmundi Asset ManagementEquityUSD157.6511.112.811.6add to basket
21[+]chartArgonaut Pan European Alpha X Acc EURArgonaut Capital PartnersEquityEUR1.540.8-10.7-0.8add to basket
22[+]chartAshburton Africa Equity Opportunities R Acc USDAshburton InvestmentsEquityUSD6.32-2.5-8.9-42.6add to basket
23[+]chartAshburton Global Energy R Acc USDAshburton InvestmentsCommodity/EnergyUSD8.99-10.93.1-21.5add to basket
24[+]chartAshburton India Equity Opportunities R Acc USDAshburton InvestmentsEquityUSD20.055.721.058.1add to basket
25[+]chartAshburton India Fixed Income Opportunities D Inc USDAshburton InvestmentsFixed InterestUSD10.234.811.119.4add to basket
26[+]chartAXIS Equity Direct Plan GthAXIS BankEquityINR22.214.313.548.5add to basket
27[+]chartBarclays Wealth Global Beta Portfolio 2 A Inc GBPBarclaysMixed AssetGBP12.741.37.311.1add to basket
28[+]chartBarclays Wealth Global Beta Portfolio 3 A GBPBarclaysMixed AssetGBP13.952.011.115.1add to basket
29[+]chartBarclays Wealth Global Beta Portfolio 4 A Acc GBPBarclaysMixed AssetGBP16.672.714.118.2add to basket
30[+]chartBarclays Wealth GlobalBeta Portfolio 1 A Acc GBPBarclaysMixed AssetGBP13.640.94.88.8add to basket
31[+]chartBarclays Wealth GlobalBeta Portfolio 5 A Acc GBPBarclaysMixed AssetGBP20.002.916.021.3add to basket
32[+]chartBaring ASEAN Frontiers A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD184.950.65.51.0add to basket
33[+]chartBaring Australia NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD111.284.02.6-9.2add to basket
34[+]chartBaring Eastern Europe Fund NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD78.1610.014.6-5.5add to basket
35[+]chartBaring Europa C NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD48.929.35.7-6.4add to basket
36[+]chartBaring Global Emerging Markets A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR31.099.022.740.2add to basket
37[+]chartBaring Global Resources Fund NAV USDBaring Intl Fund Mgr (Ire) LtdCommodity/EnergyUSD18.154.96.3-17.3add to basket
38[+]chartBaring Hong Kong China C NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD913.586.214.715.9add to basket
39[+]chartBaring International Bond A NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD24.54-4.5-4.8-8.5add to basket
40[+]chartBaring Latin America A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD32.74-0.611.9-19.6add to basket
41[+]chartBaring US$ Reserve A NAVBaring Intl Fund Mgr (Ire) LtdMoney MarketUSD25.350.20.2-1.4add to basket
42[+]chartBarings Developed and Emerging Markets High Yield Bond NAV EURBaring Intl Fund Mgr (Ire) LtdFixed InterestEUR9.923.08.82.8add to basket
43[+]chartBirla Sun Life 95 A DivBirla SunlifeMixed AssetINR147.24-0.411.850.9add to basket
44[+]chartBirla Sun Life Advantage ABirla SunlifeEquityINR101.864.830.760.3add to basket
45[+]chartBirla Sun Life Dividend Yield Plus A DivBirla SunlifeEquityINR16.799.224.754.7add to basket
46[+]chartBirla Sun Life Equity A DivBirla SunlifeEquityINR101.816.133.471.7add to basket
47[+]chartBirla Sun Life Equity Plan DivBirla SunlifeEquityINR79.285.821.661.4add to basket
48[+]chartBirla Sun Life Frontline Equity A DivBirla SunlifeEquityINR26.435.121.456.5add to basket
49[+]chartBirla Sun Life Index B GthBirla SunlifeEquityINR89.184.414.733.4add to basket
50[+]chartBirla Sun Life India GenNext A DivBirla SunlifeEquityINR24.735.217.877.8add to basket
51[+]chartBirla Sun Life India Opportunities A DivBirla SunlifeEquityINR27.915.38.956.0add to basket
52[+]chartBirla Sun Life MIDCAP A DivBirla SunlifeEquityINR37.259.133.8118.2add to basket
53[+]chartBirla Sun Life MNC ABirla SunlifeEquityINR158.012.410.3108.2add to basket
54[+]chartBirla Sun Life New Millenium ABirla SunlifeEquityINR16.17-3.1-7.127.3add to basket
55[+]chartBlackRock GF Global Allocation X2 Hedged EURBlackRock (Luxembourg) S.A.Mixed AssetEUR10.654.86.6n/aadd to basket
56[+]chartBNY Mellon Asian Equity A USDBNY Mellon Investment ManagemeEquityUSD3.144.09.4-4.1add to basket
57[+]chartBrandes European Value A USDBrandes InvestmentEquityUSD27.337.12.5-4.6add to basket
58[+]chartCandriam Bonds Emerging Markets C Cap USDCandriam Investors GroupFixed InterestUSD2,441.860.99.218.0add to basket
59[+]chartComgest Growth Asia Ex Japan I Acc EURComgest SAEquityEUR13.3310.328.9n/aadd to basket
60[+]chartComgest Growth Asia Pac Ex Japan Acc USDComgest SAEquityUSD20.908.521.444.9add to basket
61[+]chartComgest Growth Emerging Markets R Acc EURComgest SAEquityEUR32.337.120.739.9add to basket
62[+]chartComgest Growth Europe R Acc EURComgest SAEquityEUR21.729.811.633.4add to basket
63[+]chartComgest Growth Europe S Acc EURComgest SAEquityEUR20.338.78.632.6add to basket
64[+]chartComgest Growth Greater China Acc EURComgest SAEquityEUR62.668.330.788.9add to basket
65[+]chartComgest Growth World R Acc EURComgest SAEquityEUR20.486.812.949.3add to basket
66[+]chartDSP BR Balanced GthDSP BlackRock Investment MgrsMixed AssetINR133.263.522.674.5add to basket
67[+]chartEastspring Inv Asia Pacific Equity A USDEastspring Investments (Lux) SEquityUSD9.359.359.016.1-1.9add to basket
68[+]chartEastspring Inv Asian Bond A USDEastspring Investments (Lux) SFixed InterestUSD18.7818.78-0.13.412.6add to basket
69[+]chartEastspring Inv Asian Dynamic A USDEastspring Investments (Lux) SEquityUSD8.788.788.016.9-0.5add to basket
70[+]chartEastspring Inv Asian Equity A USDEastspring Investments (Lux) SEquityUSD16.5316.538.013.00.8add to basket
71[+]chartEastspring Inv Asian Equity Income Adm USDEastspring Investments (Lux) SEquityUSD9.019.016.412.52.0add to basket
72[+]chartEastspring Inv Asian High Yield Bond D USDEastspring Investments (Lux) SFixed InterestUSD15.9915.993.310.925.5add to basket
73[+]chartEastspring Inv Asian Infrastructure Equity A USDEastspring Investments (Lux) SEquityUSD9.339.336.98.2-2.1add to basket
74[+]chartEastspring Inv Asian Local Bond A USDEastspring Investments (Lux) SFixed InterestUSD13.2813.28-1.6-0.52.1add to basket
75[+]chartEastspring Inv Asian Property Securities Asdq SGDEastspring Investments (Lux) SPropertySGD8.358.357.414.129.5add to basket
76[+]chartEastspring Inv China Equity A USDEastspring Investments (Lux) SEquityUSD12.6112.611.810.311.0add to basket
77[+]chartEastspring Inv Dragon Peacock A USDEastspring Investments (Lux) SEquityUSD22.2222.227.921.726.1add to basket
78[+]chartEastspring Inv EMEA Dynamic A USDEastspring Investments (Lux) SEquityUSD6.756.758.07.4-16.0add to basket
79[+]chartEastspring Inv European Investment Grade Bond Ae EUREastspring Investments (Lux) SFixed InterestEUR14.3214.32- to basket
80[+]chartEastspring Inv Global Bond Navigator A USDEastspring Investments (Lux) SFixed InterestUSD11.0811.080.43.9-1.7add to basket
81[+]chartEastspring Inv Global Emerging Markets Bond A USDEastspring Investments (Lux) SFixed InterestUSD12.4812.480.77.313.1add to basket
82[+]chartEastspring Inv Global Emerging Markets Dynamic D USDEastspring Investments (Lux) SEquityUSD10.3310.337.218.01.0add to basket
83[+]chartEastspring Inv Global Equity Navigator A USDEastspring Investments (Lux) SEquityUSD13.0613.069.611.27.5add to basket
84[+]chartEastspring Inv Global Market Navigator A USDEastspring Investments (Lux) SMixed AssetUSD12.3912.396.29.75.7add to basket
85[+]chartEastspring Inv Global Multi Asset Income Plus Growth D USDEastspring Investments (Lux) SMixed AssetUSD11.4911.495.49.8n/aadd to basket
86[+]chartEastspring Inv Global Technology A USDEastspring Investments (Lux) SEquityUSD22.5322.5312.723.138.6add to basket
87[+]chartEastspring Inv Greater China Equity A USDEastspring Investments (Lux) SEquityUSD21.5621.563.616.013.3add to basket
88[+]chartEastspring Inv Hong Kong Equity A USDEastspring Investments (Lux) SEquityUSD13.1413.143.612.97.4add to basket
89[+]chartEastspring Inv India Equity A USDEastspring Investments (Lux) SEquityUSD13.1213.129.021.330.7add to basket
90[+]chartEastspring Inv Indonesia Equity As SGDEastspring Investments (Lux) SEquitySGD10.6010.60-2.411.42.2add to basket
91[+]chartEastspring Inv Japan Dynamic A USDEastspring Investments (Lux) SEquityUSD14.6714.679.218.032.1add to basket
92[+]chartEastspring Inv Japan Equity AJ JPYEastspring Investments (Lux) SEquityJPY1,119.001,119.0011.011.228.5add to basket
93[+]chartEastspring Inv Japan Smaller Companies AEastspring Investments (Lux) SEquityUSD25.8025.808.721.241.6add to basket
94[+]chartEastspring Inv Latin American Equity A USDEastspring Investments (Lux) SEquityUSD4.634.63-0.220.2-25.0add to basket
95[+]chartEastspring Inv Malaysia Equity A USDEastspring Investments (Lux) SEquityUSD10.6810.680.9-8.4-28.2add to basket
96[+]chartEastspring Inv North American Value A USDEastspring Investments (Lux) SEquityUSD12.7712.7711.014.316.2add to basket
97[+]chartEastspring Inv Pan European A USDEastspring Investments (Lux) SEquityUSD14.3814.385.64.1-3.1add to basket
98[+]chartEastspring Inv Philippines Equity A USDEastspring Investments (Lux) SEquityUSD18.1918.19-3.8-2.7-2.1add to basket
99[+]chartEastspring Inv Thailand Equity A USDEastspring Investments (Lux) SEquityUSD19.1519.159.513.92.0add to basket
100[+]chartEastspring Inv US Bond A USDEastspring Investments (Lux) SFixed InterestUSD13.6513.65- to basket