| Investec GSF UK Alpha Fund I Acc USD | 0P0000. | 31.420 | -0.13% | 371.45M | 25/05 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 121.770 | +2.97% | 353.88M | 27/05 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 102.550 | +2.96% | 353.88M | 27/05 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 152.380 | +2.98% | 353.88M | 27/05 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 116.130 | +2.75% | 353.88M | 27/05 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 169.970 | +2.98% | 353.88M | 27/05 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 163.730 | +3.74% | 353.88M | 27/05 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 129.470 | +2.75% | 353.88M | 27/05 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 144.420 | +2.76% | 353.88M | 27/05 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 87.140 | +2.75% | 353.88M | 27/05 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 136.680 | +2.98% | 353.88M | 27/05 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 103.470 | +2.75% | 353.88M | 27/05 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 146.860 | +3.73% | 353.88M | 27/05 | |
| BlackRock Global Funds United Kingdom Fund A4 GB | 0P0000. | 96.420 | +2.75% | 351.64M | 27/05 | |
| BlackRock Global Funds United Kingdom Fund I2 GB | 0P0001. | 13.680 | +2.78% | 351.64M | 27/05 | |
| BlackRock Global Funds United Kingdom Fund D4 GB | 0P0000. | 97.310 | +2.76% | 351.64M | 27/05 | |
| Investec Global Strategy Fund - UK Alpha Fund I Ac | 0P0001. | 27.460 | -0.25% | 307.12M | 25/05 | |
| Investec Global Strategy Fund - UK Alpha Fund I In | 0P0001. | 23.170 | -0.26% | 307.12M | 25/05 | |
| Investec Global Strategy Fund - UK Alpha Fund IX I | 0P0001. | 23.150 | -0.26% | 307.12M | 25/05 | |
| Investec Global Strategy Fund - UK Alpha Fund JX I | 0P0001. | 23.180 | -0.26% | 307.12M | 25/05 | |