| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1.613 | -1.17% | 1.77B | 04/06 | |
| | Investec American A Acc Net USD | 0P0000. | 10.15 | +0.78% | 585.39M | 05/06 | |
| | Investec American B Acc Net GBP | 0P0000. | 8.35 | +0.64% | 585.39M | 05/06 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5.50 | +0.64% | 585.39M | 05/06 | |
| | Investec American I Acc Net GBP | 0P0000. | 5.54 | +0.64% | 585.39M | 05/06 | |
| | Investec American S Acc Net GBP | 0P0000. | 7.00 | +0.64% | 585.39M | 05/06 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1.828 | +0.17% | 604.94M | 05/06 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1.63 | +0.61% | 406.52M | 05/06 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3.74 | +0.61% | 406.52M | 05/06 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2.59 | +0.61% | 406.52M | 05/06 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2.24 | +0.61% | 406.52M | 05/06 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 2.07 | +0.34% | 464.23M | 05/06 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2.08 | -2.41% | 307.34M | 05/06 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1.272 | -2.41% | 307.34M | 05/06 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 3.96 | 0% | 310.38M | 05/06 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 5.13 | 0% | 310.38M | 05/06 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3.40 | +0.93% | 157.71M | 05/06 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3.71 | +0.93% | 157.71M | 05/06 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3.57 | +0.94% | 157.71M | 05/06 | |
| | Investec Global Special Situations Net R GBP Acc | 0P0000. | 3.33 | -0.10% | 112.69M | 05/06 | |
