| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1.637 | +0.73% | 1.38B | 25/11 | |
| | Investec American A Acc Net USD | 0P0000. | 10.83 | +0.61% | 704.23M | 25/11 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5.98 | +0.18% | 704.23M | 25/11 | |
| | Investec American I Acc Net GBP | 0P0000. | 6.03 | +0.19% | 704.23M | 25/11 | |
| | Investec American S Acc Net GBP | 0P0000. | 7.65 | +0.19% | 704.23M | 25/11 | |
| | Investec American B Acc Net GBP | 0P0000. | 9.07 | +0.18% | 704.23M | 25/11 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1.910 | +0.29% | 585.65M | 25/11 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 2.07 | +0.61% | 455.01M | 25/11 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3.78 | +0.66% | 350.71M | 25/11 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2.69 | +0.66% | 350.71M | 25/11 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1.69 | +0.66% | 350.71M | 25/11 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2.32 | +0.66% | 350.71M | 25/11 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2.41 | -0.56% | 317.37M | 25/11 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1.473 | -0.57% | 317.37M | 25/11 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 4.25 | +0.34% | 319.94M | 25/11 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 5.53 | +0.34% | 319.94M | 25/11 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3.64 | -0.25% | 137.12M | 25/11 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3.99 | -0.24% | 137.12M | 25/11 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3.84 | -0.24% | 137.12M | 25/11 | |
| | Investec Global Special Situations Net R GBP Acc | 0P0000. | 3.25 | +0.86% | 94.62M | 25/11 | |
