| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1,628 | -0,27% | 1,38B | 27/11 | |
| | Investec American A Acc Net USD | 0P0000. | 10,88 | +0,14% | 706M | 27/11 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5,99 | -0,07% | 706M | 27/11 | |
| | Investec American I Acc Net GBP | 0P0000. | 6,04 | -0,07% | 706M | 27/11 | |
| | Investec American S Acc Net GBP | 0P0000. | 7,66 | -0,06% | 706M | 27/11 | |
| | Investec American B Acc Net GBP | 0P0000. | 9,08 | -0,07% | 706M | 27/11 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1,911 | -0,02% | 586,86M | 27/11 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 2,07 | -0,17% | 472,13M | 27/11 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3,77 | -0,25% | 352,13M | 27/11 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2,31 | -0,25% | 352,13M | 27/11 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1,68 | -0,24% | 352,13M | 27/11 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2,68 | -0,25% | 352,13M | 27/11 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2,35 | +0,30% | 306,9M | 27/11 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1,436 | +0,30% | 306,9M | 27/11 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 4,25 | +0,40% | 319,07M | 27/11 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 5,52 | +0,40% | 319,07M | 27/11 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3,99 | +0,20% | 136,11M | 27/11 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3,84 | +0,20% | 136,11M | 27/11 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3,64 | +0,20% | 136,11M | 27/11 | |
| | Investec Global Special Situations Net R GBP Acc | 0P0000. | 3,27 | -0,02% | 95,81M | 27/11 | |
