| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1.600 | -0.06% | 1.36B | 21/11 | |
| | Investec American A Acc Net USD | 0P0000. | 10.71 | +0.55% | 694.69M | 21/11 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5.88 | +0.76% | 694.69M | 21/11 | |
| | Investec American I Acc Net GBP | 0P0000. | 5.93 | +0.76% | 694.69M | 21/11 | |
| | Investec American S Acc Net GBP | 0P0000. | 7.52 | +0.77% | 694.69M | 21/11 | |
| | Investec American B Acc Net GBP | 0P0000. | 8.91 | +0.76% | 694.69M | 21/11 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1.897 | 0% | 583.37M | 21/11 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 2.03 | 0% | 448.59M | 21/11 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3.70 | -0.32% | 346.27M | 21/11 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2.27 | -0.33% | 346.27M | 21/11 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1.65 | -0.33% | 346.27M | 21/11 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2.63 | -0.32% | 346.27M | 21/11 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2.38 | +0.97% | 309.81M | 21/11 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1.452 | +0.97% | 309.81M | 21/11 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 4.17 | +0.20% | 315.47M | 21/11 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 5.43 | +0.20% | 315.47M | 21/11 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3.91 | +0.28% | 134.15M | 21/11 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3.76 | +0.28% | 134.15M | 21/11 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3.57 | +0.28% | 134.15M | 21/11 | |
| | Investec Global Special Situations Net R GBP Acc | 0P0000. | 3.18 | -0.07% | 96.08M | 21/11 | |
