| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1.656 | -0.74% | 1.84B | 13/05 | |
| | Investec American A Acc Net USD | 0P0000. | 10.38 | +0.17% | 626.27M | 13/05 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5.73 | +0.16% | 626.27M | 13/05 | |
| | Investec American B Acc Net GBP | 0P0000. | 8.70 | +0.16% | 626.27M | 13/05 | |
| | Investec American I Acc Net GBP | 0P0000. | 5.77 | +0.16% | 626.27M | 13/05 | |
| | Investec American S Acc Net GBP | 0P0000. | 7.29 | +0.17% | 626.27M | 13/05 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1.837 | -0.12% | 614.28M | 13/05 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3.74 | -0.11% | 416.12M | 13/05 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1.63 | -0.10% | 416.12M | 13/05 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2.24 | -0.11% | 416.12M | 13/05 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2.60 | -0.10% | 416.12M | 13/05 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 2.06 | -0.31% | 457.49M | 13/05 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2.16 | -0.25% | 326.9M | 13/05 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 3.99 | +0.14% | 318.29M | 13/05 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 5.16 | +0.15% | 318.29M | 13/05 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1.320 | -0.26% | 326.9M | 13/05 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3.78 | +0.18% | 158.67M | 13/05 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3.64 | +0.18% | 158.67M | 13/05 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3.46 | +0.17% | 158.67M | 13/05 | |
| | Investec Global Special Situations Fund I Net Inc | 0P0000. | 3.19 | -0.03% | 113.85M | 13/05 | |
