| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 47.34B | 29/09 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 47.34B | 29/09 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 47.34B | 29/09 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 47.34B | 29/09 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 47.34B | 29/09 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 47.34B | 29/09 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 47.34B | 29/09 | |
| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 47.34B | 29/09 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 47.34B | 29/09 | |
| | Investec Corporate Money Market Fund E | 0P0000. | 1.000 | 0% | 24.58B | 29/09 | |
| | Investec Corporate Money Market Fund A | 0P0000. | 1.000 | 0% | 24.58B | 29/09 | |
| | Investec Corporate Money Market Fund G | 0P0000. | 1.000 | 0% | 24.58B | 29/09 | |
| | Investec Diversified Income Fund Z | 0P0000. | 1.200 | +0.22% | 25.09B | 29/09 | |
| | Investec Diversified Income Fund C | 0P0000. | 1.194 | +0.21% | 25.09B | 29/09 | |
| | Investec Diversified Income Fund A | 0P0000. | 1.197 | +0.22% | 25.09B | 29/09 | |
| | Investec Diversified Income Fund H | 0P0000. | 1.198 | +0.22% | 25.09B | 29/09 | |
| | Investec Diversified Income Fund I | 0P0001. | 1.199 | +0.22% | 25.09B | 29/09 | |
| | Investec High Income Fund H | 0P0000. | 1.170 | -0.03% | 21.74B | 29/09 | |
| | Investec High Income Fund C | 0P0000. | 1.169 | -0.03% | 21.74B | 29/09 | |
| | Investec High Income Fund B | 0P0000. | 1.170 | -0.03% | 21.74B | 29/09 | |
