| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1.648 | +0.48% | 1.82B | 22/05 | |
| | Investec American A Acc Net USD | 0P0000. | 10.54 | -0.23% | 622.04M | 22/05 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5.73 | -0.28% | 622.04M | 22/05 | |
| | Investec American B Acc Net GBP | 0P0000. | 8.70 | -0.28% | 622.04M | 22/05 | |
| | Investec American S Acc Net GBP | 0P0000. | 7.30 | -0.28% | 622.04M | 22/05 | |
| | Investec American I Acc Net GBP | 0P0000. | 5.77 | -0.28% | 622.04M | 22/05 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1.842 | -0.04% | 612.78M | 22/05 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1.63 | 0% | 414.1M | 22/05 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3.75 | 0% | 414.1M | 22/05 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2.60 | 0% | 414.1M | 22/05 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2.25 | 0% | 414.1M | 22/05 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 2.06 | -0.42% | 462.76M | 22/05 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2.23 | -0.13% | 332.24M | 22/05 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 5.20 | 0% | 315.24M | 22/05 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 4.01 | 0% | 315.24M | 22/05 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1.362 | -0.13% | 332.24M | 22/05 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3.45 | -0.31% | 158.1M | 22/05 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3.77 | -0.31% | 158.1M | 22/05 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3.63 | -0.31% | 158.1M | 22/05 | |
| | Investec Global Special Situations A Net Inc | 0P0000. | 3.11 | -0.48% | 113.36M | 22/05 | |
