| | Investec American A Acc Net USD | 0P0000. | 10.72 | -0.38% | 626.31M | 14/02 | |
| | Ninety One Funds Series iii - Global Environment F | 0P0001. | 1.605 | -0.04% | 738.51M | 14/02 | |
| | Investec American B Acc Net GBP | 0P0000. | 8.97 | -1.21% | 626.31M | 14/02 | |
| | Investec American Fund Net R GBP Acc | 0P0000. | 5.92 | -1.21% | 626.31M | 14/02 | |
| | Investec American I Acc Net GBP | 0P0000. | 5.97 | -1.21% | 626.31M | 14/02 | |
| | Investec American S Acc Net GBP | 0P0000. | 7.59 | -1.20% | 626.31M | 14/02 | |
| | Ninety One Cautious Managed I Acc | 0P0000. | 1.919 | +0.10% | 573.89M | 14/02 | |
| | Investec UK Special Situations Fund J Acc | 0P0000. | 2.26 | -0.00% | 466.1M | 14/02 | |
| | Investec Global Strategic Equity Fund I Acc Net GB | 0P0000. | 4.42 | 0% | 326.14M | 14/02 | |
| | Investec Global Strategic Equity Fund S Acc Net GB | 0P0000. | 5.76 | +0.10% | 326.14M | 14/02 | |
| | Investec Global Gold I Acc Net GBP | 0P0000. | 2.69 | +0.67% | 344.16M | 14/02 | |
| | Ninety One Global Gold Fund R GBP Acc | 0P0000. | 1.642 | +0.66% | 344.16M | 14/02 | |
| | Investec UK Alpha Fund Net R GBP Acc | 0P0000. | 2.41 | +0.34% | 285.11M | 14/02 | |
| | Investec UK Alpha Fund I Acc Net | 0P0000. | 2.80 | +0.34% | 285.11M | 14/02 | |
| | Investec UK Alpha Fund J GBP Acc | 0P0001. | 1.76 | +0.34% | 285.11M | 14/02 | |
| | Investec UK Alpha I GBP Inc Net | 0P0000. | 3.93 | +0.34% | 285.11M | 14/02 | |
| | Investec Global Franchise Fund Net R GBP Acc | 0P0000. | 4.01 | 0% | 132.46M | 14/02 | |
| | Investec Global Franchise Fund I Net Acc | 0P0000. | 4.17 | 0% | 132.46M | 14/02 | |
| | Investec Global Franchise Fund A Net Acc | 0P0000. | 3.80 | 0% | 132.46M | 14/02 | |
| | Investec Global Special Situations Net R GBP Acc | 0P0000. | 3.45 | -0.22% | 98.58M | 14/02 | |
