| Prescient Income Provider Fund B2 | 0P0000. | 1.443 | 0% | 38.78B | 26/07 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.444 | 0% | 38.78B | 26/07 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.444 | 0% | 38.78B | 26/07 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1.445 | 0% | 38.78B | 26/07 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.445 | 0% | 38.78B | 26/07 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.445 | 0% | 38.78B | 26/07 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1.450 | 0% | 38.78B | 26/07 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1.445 | 0% | 38.78B | 26/07 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.446 | 0% | 38.78B | 26/07 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| Investec Diversified Income Fund A | 0P0000. | 1.200 | 0% | 28.48B | 26/07 | |
| Investec Diversified Income Fund H | 0P0000. | 1.201 | 0% | 28.48B | 26/07 | |
| Investec Diversified Income Fund Z | 0P0000. | 1.201 | 0% | 28.48B | 26/07 | |
| Investec Diversified Income Fund I | 0P0001. | 1.201 | 0% | 28.48B | 26/07 | |
| Sanlam Select Strategic Income A1 | 0P0001. | 11.083 | -0.02% | 17.06B | 26/07 | |
| Sanlam Select Strategic Income Fund B6 | 0P0001. | 11.086 | -0.02% | 17.06B | 26/07 | |
| Sanlam Select Strategic Income Fund B1 | 0P0001. | 11.095 | -0.02% | 17.06B | 26/07 | |
| Sanlam Select Strategic Income Fund B3 | 0P0001. | 11.082 | -0.02% | 17.06B | 26/07 | |
| Momentum Income Plus Fund B3 | 0P0000. | 1.095 | 0% | 10.29B | 26/07 | |
| Momentum Income Plus Fund C1 | 0P0000. | 1.095 | 0% | 10.29B | 26/07 | |