| Prescient Income Provider Fund B4 | 0P0000. | 1.427 | +0.22% | 38.2B | 26/04 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.428 | +0.21% | 38.2B | 26/04 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.427 | +0.22% | 38.2B | 26/04 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1.433 | +0.22% | 38.2B | 26/04 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1.427 | +0.22% | 38.2B | 26/04 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.428 | +0.22% | 38.2B | 26/04 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1.426 | +0.22% | 38.2B | 26/04 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.426 | +0.22% | 38.2B | 26/04 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.426 | +0.21% | 38.2B | 26/04 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| Investec Diversified Income Fund Z | 0P0000. | 1.181 | +0.09% | 28.03B | 26/04 | |
| Investec Diversified Income Fund A | 0P0000. | 1.181 | +0.10% | 28.03B | 26/04 | |
| Investec Diversified Income Fund H | 0P0000. | 1.181 | +0.09% | 28.03B | 26/04 | |
| Investec Diversified Income Fund I | 0P0001. | 1.181 | +0.10% | 28.03B | 26/04 | |
| Sanlam Select Strategic Income Fund B6 | 0P0001. | 10.702 | +0.02% | 17.06B | 26/04 | |
| Sanlam Select Strategic Income Fund B1 | 0P0001. | 10.711 | +0.03% | 17.06B | 26/04 | |
| Sanlam Select Strategic Income Fund B3 | 0P0001. | 10.699 | +0.02% | 17.06B | 26/04 | |
| Sanlam Select Strategic Income A1 | 0P0001. | 10.699 | +0.02% | 17.06B | 26/04 | |
| Momentum Income Plus Fund B1 | 0P0000. | 1.095 | -0.00% | 10.11B | 26/04 | |
| Momentum Income Plus Fund B4 | 0P0000. | 1.089 | -0.01% | 10.11B | 26/04 | |