| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1.613 | -1.17% | 1.77B | 04/06 | |
| | Investec American A Acc Net USD | 0P0000. | 10.15 | +0.78% | 581.88M | 15:00:00 | |
| | Investec American B Acc Net GBP | 0P0000. | 8.29 | -0.74% | 581.88M | 04/06 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5.46 | -0.74% | 581.88M | 04/06 | |
| | Investec American I Acc Net GBP | 0P0000. | 5.54 | +0.64% | 581.88M | 15:00:00 | |
| | Investec American S Acc Net GBP | 0P0000. | 7.00 | +0.64% | 581.88M | 15:00:00 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1.825 | -0.02% | 604.26M | 04/06 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3.72 | -0.99% | 406.55M | 04/06 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1.62 | -0.99% | 406.55M | 04/06 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2.58 | -0.99% | 406.55M | 04/06 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2.23 | -0.99% | 406.55M | 04/06 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 2.06 | -1.58% | 462.96M | 04/06 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2.08 | -2.41% | 316.08M | 15:00:00 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1.303 | -0.73% | 316.08M | 04/06 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 3.96 | 0% | 310.2M | 15:00:00 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 5.13 | 0% | 310.2M | 15:00:00 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3.54 | -0.40% | 156.46M | 04/06 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3.37 | -0.40% | 156.46M | 04/06 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3.68 | -0.40% | 156.46M | 04/06 | |
| | Investec Global Special Situations I Net Acc | 0P0000. | 4.51 | -1.28% | 112.54M | 04/06 | |
