| Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 37.75B | 21/11 | |
| Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 37.75B | 21/11 | |
| Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 37.75B | 21/11 | |
| Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 37.75B | 21/11 | |
| Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 37.75B | 21/11 | |
| Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 37.75B | 21/11 | |
| Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 37.75B | 21/11 | |
| Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 37.75B | 21/11 | |
| Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 37.75B | 21/11 | |
| Investec Diversified Income Fund A | 0P0000. | 1.221 | +0.10% | 29.96B | 21/11 | |
| Investec Diversified Income Fund Z | 0P0000. | 1.223 | +0.10% | 29.96B | 21/11 | |
| Investec Diversified Income Fund H | 0P0000. | 1.222 | +0.10% | 29.96B | 21/11 | |
| Investec Diversified Income Fund I | 0P0001. | 1.222 | +0.10% | 29.96B | 21/11 | |
| Investec High Income Fund A | 0P0000. | 1.170 | 0% | 25.44B | 21/11 | |
| Investec High Income Fund R | 0P0000. | 1.170 | 0% | 25.44B | 21/11 | |
| Investec High Income Fund C | 0P0000. | 1.169 | 0% | 25.44B | 21/11 | |
| Investec High Income Fund B | 0P0000. | 1.170 | 0% | 25.44B | 21/11 | |
| Investec Corporate Bond Fund Z | 0P0000. | 1.009 | +0.29% | 24.64B | 21/11 | |
| Investec High Income Fund H | 0P0000. | 1.170 | 0% | 25.44B | 21/11 | |
| Investec High Income Fund Z | 0P0000. | 1.170 | 0% | 25.44B | 21/11 | |