| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1.537 | -0.68% | 1.61B | 24/07 | |
| | Investec American A Acc Net USD | 0P0000. | 10.31 | -1.33% | 692.26M | 24/07 | |
| | Investec American B Acc Net GBP | 0P0000. | 8.40 | -1.36% | 692.26M | 24/07 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1.853 | -0.29% | 598.49M | 24/07 | |
| | Investec American S Acc Net GBP | 0P0000. | 7.06 | -1.36% | 692.26M | 24/07 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5.53 | -1.36% | 692.26M | 24/07 | |
| | Investec American I Acc Net GBP | 0P0000. | 5.57 | -1.36% | 692.26M | 24/07 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 2.09 | -0.60% | 489.97M | 24/07 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1.61 | -0.65% | 377.17M | 24/07 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3.71 | -0.65% | 377.17M | 24/07 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2.57 | -0.66% | 377.17M | 24/07 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2.22 | -0.65% | 377.17M | 24/07 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 4.03 | -1.07% | 311.75M | 24/07 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 5.22 | -1.07% | 311.75M | 24/07 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1.364 | +0.90% | 324.13M | 24/07 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2.23 | +0.90% | 324.13M | 24/07 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3.45 | -1.24% | 155.52M | 24/07 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3.77 | -1.24% | 155.52M | 24/07 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3.63 | -1.24% | 155.52M | 24/07 | |
| | Investec Global Special Situations A Net Acc | 0P0000. | 4.04 | -1.18% | 113.37M | 24/07 | |
