| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1,651 | +0,14% | 1,82B | 14:00:00 | |
| | Investec American A Acc Net USD | 0P0000. | 10,54 | -0,23% | 622,04M | 22/05 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5,73 | -0,28% | 622,04M | 22/05 | |
| | Investec American B Acc Net GBP | 0P0000. | 8,70 | -0,28% | 622,04M | 22/05 | |
| | Investec American I Acc Net GBP | 0P0000. | 5,77 | -0,28% | 622,04M | 22/05 | |
| | Investec American S Acc Net GBP | 0P0000. | 7,30 | -0,28% | 622,04M | 22/05 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1,837 | -0,24% | 612,78M | 14:00:00 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1,64 | +0,64% | 414,1M | 14:00:00 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3,75 | 0,01% | 414,1M | 22/05 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2,25 | 0,01% | 414,1M | 22/05 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2,60 | 0,02% | 414,1M | 22/05 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 2,06 | -0,42% | 462,76M | 22/05 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2,23 | -0,13% | 332,24M | 22/05 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 4,01 | 0,06% | 315,24M | 22/05 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 5,20 | 0,06% | 315,24M | 22/05 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1,362 | -0,13% | 332,24M | 22/05 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3,45 | -0,31% | 158,1M | 22/05 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 3,77 | -0,31% | 158,1M | 22/05 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 3,66 | +0,86% | 158,1M | 14:00:00 | |
| | Investec Global Special Situations A Net Inc | 0P0000. | 3,11 | -0,48% | 113,36M | 22/05 | |
