| | Prescient Income Provider Fund B6 | 0P0000. | 1.413 | 0% | 33.4B | 15/08 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.419 | 0% | 33.4B | 15/08 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.413 | 0% | 33.4B | 15/08 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.414 | 0% | 33.4B | 15/08 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.412 | 0% | 33.4B | 15/08 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.412 | 0.00% | 33.4B | 15/08 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.413 | 0% | 33.4B | 15/08 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.414 | -0.01% | 33.4B | 15/08 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.412 | -0.01% | 33.4B | 15/08 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.413 | -0.01% | 33.4B | 15/08 | |
| | Investec Diversified Income Fund A | 0P0000. | 1.192 | -0.09% | 20.56B | 15/08 | |
| | Investec Diversified Income Fund Z | 0P0000. | 1.193 | -0.08% | 20.56B | 15/08 | |
| | Investec Diversified Income Fund C | 0P0000. | 1.190 | -0.10% | 20.56B | 15/08 | |
| | Investec Diversified Income Fund H | 0P0000. | 1.192 | -0.08% | 20.56B | 15/08 | |
| | Investec Diversified Income Fund I | 0P0001. | 1.193 | -0.08% | 20.56B | 15/08 | |
| | Momentum Income Plus Fund C1 | 0P0000. | 1.110 | 0% | 9.67B | 15/08 | |
| | Momentum Income Plus Fund B6 | 0P0000. | 1.109 | 0% | 9.67B | 15/08 | |
| | Momentum Income Plus Fund B4 | 0P0000. | 1.107 | 0% | 9.67B | 15/08 | |
| | Momentum Income Plus Fund B3 | 0P0000. | 1.111 | +0.09% | 9.67B | 15/08 | |
| | Momentum Income Plus Fund A | 0P0000. | 1.109 | 0% | 9.67B | 15/08 | |
