| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1.666 | +1.33% | 1.83B | 09/05 | |
| | Investec American A Acc Net USD | 0P0000. | 10.28 | -0.40% | 624.8M | 09/05 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5.71 | -0.09% | 624.8M | 09/05 | |
| | Investec American I Acc Net GBP | 0P0000. | 5.75 | -0.09% | 624.8M | 09/05 | |
| | Investec American S Acc Net GBP | 0P0000. | 7.26 | -0.09% | 624.8M | 09/05 | |
| | Investec American B Acc Net GBP | 0P0000. | 8.67 | -0.09% | 624.8M | 09/05 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1.831 | -0.01% | 613.58M | 09/05 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1.62 | +0.55% | 411.75M | 09/05 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3.71 | +0.55% | 411.75M | 09/05 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2.57 | +0.55% | 411.75M | 09/05 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2.22 | +0.55% | 411.75M | 09/05 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 2.05 | +0.70% | 447.96M | 09/05 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 3.97 | 0% | 316.6M | 09/05 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 5.14 | +0.12% | 316.6M | 09/05 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2.10 | 0% | 316.88M | 09/05 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1.285 | +0.17% | 316.88M | 09/05 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3.62 | 0% | 157.08M | 09/05 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3.44 | 0% | 157.08M | 09/05 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3.76 | 0% | 157.08M | 09/05 | |
| | Investec Global Special Situations Net R GBP Acc | 0P0000. | 3.38 | +0.53% | 112.26M | 09/05 | |
