| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1.539 | +0.19% | 1.6B | 26/07 | |
| | Investec American A Acc Net USD | 0P0000. | 10.19 | -0.10% | 686.57M | 26/07 | |
| | Investec American B Acc Net GBP | 0P0000. | 8.32 | -0.08% | 686.57M | 26/07 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1.856 | +0.12% | 598.05M | 26/07 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5.48 | -0.08% | 686.57M | 26/07 | |
| | Investec American I Acc Net GBP | 0P0000. | 5.53 | -0.08% | 686.57M | 26/07 | |
| | Investec American S Acc Net GBP | 0P0000. | 7.00 | -0.08% | 686.57M | 26/07 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 2.10 | +2.00% | 482.21M | 26/07 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1.63 | +1.42% | 375.85M | 26/07 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3.75 | +1.42% | 375.85M | 26/07 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2.24 | +1.42% | 375.85M | 26/07 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2.60 | +1.42% | 375.85M | 26/07 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 5.19 | 0% | 309.55M | 26/07 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 4.00 | 0% | 309.55M | 26/07 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1.316 | -1.73% | 318.43M | 26/07 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2.15 | -1.72% | 318.43M | 26/07 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3.42 | 0% | 153.96M | 26/07 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3.74 | 0% | 153.96M | 26/07 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3.59 | 0% | 153.96M | 26/07 | |
| | Investec Global Special Situations A Net Inc | 0P0000. | 3.10 | +1.42% | 111.55M | 26/07 | |
