| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1.580 | +1.28% | 1.77B | 26/04 | |
| | Investec American A Acc Net USD | 0P0000. | 10.25 | +1.86% | 622.64M | 26/04 | |
| | Investec American S Acc Net GBP | 0P0000. | 7.21 | +1.81% | 622.64M | 26/04 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5.67 | +1.81% | 622.64M | 26/04 | |
| | Investec American I Acc Net GBP | 0P0000. | 5.71 | +1.81% | 622.64M | 26/04 | |
| | Investec American B Acc Net GBP | 0P0000. | 8.61 | +1.80% | 622.64M | 26/04 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1.804 | +0.11% | 607.73M | 26/04 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1.57 | 0% | 406.5M | 26/04 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3.62 | 0% | 406.5M | 26/04 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2.17 | 0% | 406.5M | 26/04 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2.51 | 0% | 406.5M | 26/04 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 1.98 | +0.57% | 439.03M | 26/04 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 5.07 | +2.18% | 313.91M | 26/04 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 3.91 | +2.18% | 313.91M | 26/04 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1.311 | +2.53% | 325.68M | 26/04 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2.15 | +2.52% | 325.68M | 26/04 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3.41 | +1.04% | 155.46M | 26/04 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3.73 | +1.04% | 155.46M | 26/04 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3.59 | +1.04% | 155.46M | 26/04 | |
| | Investec Global Special Situations A Net Inc | 0P0000. | 3.06 | +1.05% | 109.9M | 26/04 | |
