| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1,615 | 0,01% | 1,77B | 06/06 | |
| | Investec American A Acc Net USD | 0P0000. | 10,28 | +1,29% | 592,28M | 06/06 | |
| | Investec American B Acc Net GBP | 0P0000. | 8,45 | +1,22% | 592,28M | 06/06 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5,57 | +1,22% | 592,28M | 06/06 | |
| | Investec American I Acc Net GBP | 0P0000. | 5,61 | +1,22% | 592,28M | 06/06 | |
| | Investec American S Acc Net GBP | 0P0000. | 7,09 | +1,22% | 592,28M | 06/06 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1,834 | +0,28% | 606,2M | 06/06 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1,63 | +0,33% | 397,68M | 06/06 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3,75 | +0,33% | 397,68M | 06/06 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2,60 | +0,33% | 397,68M | 06/06 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2,25 | +0,33% | 397,68M | 06/06 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 2,08 | +0,61% | 467,18M | 06/06 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2,12 | +1,69% | 312,87M | 06/06 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1,293 | +1,68% | 312,87M | 06/06 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 4,00 | +1,16% | 313,59M | 06/06 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 5,19 | +1,16% | 313,59M | 06/06 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3,45 | +1,55% | 160,26M | 06/06 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3,77 | +1,55% | 160,26M | 06/06 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3,63 | +1,55% | 160,26M | 06/06 | |
| | Investec Global Special Situations Net R GBP Acc | 0P0000. | 3,37 | +0,98% | 113,94M | 06/06 | |
