| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 46.54B | 26/04 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 46.54B | 26/04 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 46.54B | 26/04 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 46.54B | 26/04 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 46.54B | 26/04 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 46.54B | 26/04 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 46.54B | 26/04 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 46.54B | 26/04 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 46.54B | 26/04 | |
| | Investec Diversified Income Fund Z | 0P0000. | 1.181 | +0.09% | 28.03B | 26/04 | |
| | Investec Diversified Income Fund A | 0P0000. | 1.181 | +0.10% | 28.03B | 26/04 | |
| | Investec Diversified Income Fund H | 0P0000. | 1.181 | +0.09% | 28.03B | 26/04 | |
| | Investec Diversified Income Fund I | 0P0001. | 1.181 | +0.10% | 28.03B | 26/04 | |
| | Investec High Income Fund B | 0P0000. | 1.170 | 0% | 22.59B | 26/04 | |
| | Investec High Income Fund I | 0P0000. | 1.171 | 0% | 22.59B | 26/04 | |
| | Investec High Income Fund H | 0P0000. | 1.170 | 0% | 22.59B | 26/04 | |
| | Investec High Income Fund Z | 0P0000. | 1.171 | 0% | 22.59B | 26/04 | |
| | Investec High Income Fund A | 0P0000. | 1.170 | 0% | 22.59B | 26/04 | |
| | Investec High Income Fund R | 0P0000. | 1.170 | 0% | 22.59B | 26/04 | |
| | Investec High Income Fund C | 0P0000. | 1.169 | 0% | 22.59B | 26/04 | |
