| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1.632 | +1.18% | 1.77B | 03/06 | |
| | Investec American A Acc Net USD | 0P0000. | 10.08 | -1.24% | 585.22M | 31/05 | |
| | Investec American B Acc Net GBP | 0P0000. | 8.32 | -1.30% | 585.22M | 31/05 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5.48 | -1.30% | 585.22M | 31/05 | |
| | Investec American I Acc Net GBP | 0P0000. | 5.52 | -1.30% | 585.22M | 31/05 | |
| | Investec American S Acc Net GBP | 0P0000. | 6.98 | -1.30% | 585.22M | 31/05 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1.826 | +0.60% | 601.49M | 03/06 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1.63 | +0.86% | 408.19M | 03/06 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3.72 | +0.36% | 408.19M | 31/05 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2.23 | +0.36% | 408.19M | 31/05 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2.58 | +0.36% | 408.19M | 31/05 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 2.07 | +0.28% | 467.74M | 31/05 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1.317 | +0.98% | 320.03M | 31/05 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2.16 | +0.98% | 320.03M | 31/05 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 5.11 | -0.25% | 309.54M | 31/05 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 3.94 | -0.25% | 309.54M | 31/05 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3.35 | -0.46% | 156.31M | 31/05 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3.66 | -0.46% | 156.31M | 31/05 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3.55 | +0.84% | 156.31M | 03/06 | |
| | Investec Global Special Situations A Net Inc | 0P0000. | 3.09 | +0.56% | 112.68M | 31/05 | |
