| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1.669 | +0.16% | 1.85B | 10/05 | |
| | Investec American A Acc Net USD | 0P0000. | 10.36 | +0.81% | 625.99M | 10/05 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5.72 | +0.23% | 625.99M | 10/05 | |
| | Investec American B Acc Net GBP | 0P0000. | 8.68 | +0.23% | 625.99M | 10/05 | |
| | Investec American I Acc Net GBP | 0P0000. | 5.76 | +0.23% | 625.99M | 10/05 | |
| | Investec American S Acc Net GBP | 0P0000. | 7.28 | +0.23% | 625.99M | 10/05 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1.839 | +0.43% | 615.29M | 10/05 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3.75 | +0.93% | 416.95M | 10/05 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1.63 | +0.93% | 416.95M | 10/05 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2.24 | +0.93% | 416.95M | 10/05 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2.60 | +0.93% | 416.95M | 10/05 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 2.07 | +1.27% | 456.53M | 10/05 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2.17 | +3.00% | 326.64M | 10/05 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 3.98 | +0.25% | 317.94M | 10/05 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 5.15 | +0.25% | 317.94M | 10/05 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1.324 | +3.00% | 326.64M | 10/05 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3.77 | +0.44% | 157.87M | 10/05 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3.63 | +0.44% | 157.87M | 10/05 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3.46 | +0.44% | 157.87M | 10/05 | |
| | Investec Global Special Situations Fund I Net Inc | 0P0000. | 3.19 | +0.60% | 113.94M | 10/05 | |
