| | Prescient Income Provider Fund B3 | 0P0000. | 1.420 | -0.14% | 37.99B | 31/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.420 | -0.14% | 37.99B | 31/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.421 | -0.14% | 37.99B | 31/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.422 | -0.14% | 37.99B | 31/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.421 | -0.14% | 37.99B | 31/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.426 | -0.15% | 37.99B | 31/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.421 | -0.14% | 37.99B | 31/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.422 | -0.14% | 37.99B | 31/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.420 | -0.14% | 37.99B | 31/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | Investec Diversified Income Fund H | 0P0000. | 1.193 | -0.05% | 28B | 31/05 | |
| | Investec Diversified Income Fund Z | 0P0000. | 1.194 | -0.04% | 28B | 31/05 | |
| | Investec Diversified Income Fund A | 0P0000. | 1.192 | -0.05% | 28B | 31/05 | |
| | Investec Diversified Income Fund I | 0P0001. | 1.193 | -0.05% | 28B | 31/05 | |
| | Sanlam Select Strategic Income Fund B6 | 0P0001. | 10.837 | -0.11% | 16.88B | 31/05 | |
| | Sanlam Select Strategic Income Fund B1 | 0P0001. | 10.852 | -0.11% | 16.88B | 31/05 | |
| | Sanlam Select Strategic Income Fund B3 | 0P0001. | 10.835 | -0.11% | 16.88B | 31/05 | |
| | Sanlam Select Strategic Income A1 | 0P0001. | 10.834 | -0.11% | 16.88B | 31/05 | |
| | Momentum Income Plus Fund B1 | 0P0000. | 1.103 | 0% | 10.26B | 31/05 | |
| | Momentum Income Plus Fund B4 | 0P0000. | 1.096 | 0% | 10.26B | 31/05 | |
