| | 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 I GBP Inc Net | 0P0000. | 3,71 | +0,55% | 411,75M | 09/05 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1,62 | +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 | 0,12% | 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 | 0,18% | 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 | 0,03% | 157,08M | 09/05 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3,44 | 0,03% | 157,08M | 09/05 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3,76 | 0,03% | 157,08M | 09/05 | |
| | Investec Global Special Situations I Net Acc | 0P0000. | 4,57 | +0,53% | 112,26M | 09/05 | |
