| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1.667 | +0.45% | 1.84B | 15:00:00 | |
| | Investec American A Acc Net USD | 0P0000. | 10.39 | +0.64% | 623.33M | 15/05 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5.70 | +0.24% | 623.33M | 15/05 | |
| | Investec American B Acc Net GBP | 0P0000. | 8.66 | +0.24% | 623.33M | 15/05 | |
| | Investec American I Acc Net GBP | 0P0000. | 5.74 | +0.24% | 623.33M | 15/05 | |
| | Investec American S Acc Net GBP | 0P0000. | 7.26 | +0.25% | 623.33M | 15/05 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1.848 | +0.39% | 614.92M | 15:00:00 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3.76 | +0.56% | 417.49M | 15/05 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1.64 | 0% | 417.49M | 15:00:00 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2.25 | +0.56% | 417.49M | 15/05 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2.61 | +0.55% | 417.49M | 15/05 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 2.07 | +0.71% | 462.32M | 15/05 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2.14 | +0.48% | 320.56M | 15/05 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 3.99 | +0.30% | 317.82M | 15/05 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 5.16 | +0.30% | 317.82M | 15/05 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1.310 | +0.48% | 320.56M | 15/05 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3.75 | -0.25% | 157.1M | 15/05 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3.64 | +0.86% | 157.1M | 15:00:00 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3.43 | -0.25% | 157.1M | 15/05 | |
| | Investec Global Special Situations Fund I Net Inc | 0P0000. | 3.19 | +0.46% | 113.91M | 15/05 | |
