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World Funds

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United Kingdom - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ninety One Funds Series iii - Global Environment F0P0001.1.580+1.28%1.77B26/04 
 Investec American A Acc Net USD0P0000.10.25+1.86%622.64M26/04 
 Investec American Fund Net R GBP Acc0P0000.5.67+1.81%622.64M26/04 
 Investec American I Acc Net GBP0P0000.5.71+1.81%622.64M26/04 
 Investec American S Acc Net GBP0P0000.7.21+1.81%622.64M26/04 
 Investec American B Acc Net GBP0P0000.8.61+1.80%622.64M26/04 
 Ninety One Cautious Managed I Acc0P0000.1.804+0.11%607.73M26/04 
 Investec UK Alpha I GBP Inc Net0P0000.3.620%406.5M26/04 
 Investec UK Alpha Fund J GBP Acc0P0001.1.570%406.5M26/04 
 Investec UK Alpha Fund Net R GBP Acc0P0000.2.170%406.5M26/04 
 Investec UK Alpha Fund I Acc Net0P0000.2.510%406.5M26/04 
 Investec UK Special Situations Fund J Acc0P0000.1.98+0.57%439.03M26/04 
 Investec Global Strategic Equity Fund I Acc Net GB0P0000.3.91+2.18%313.91M26/04 
 Investec Global Strategic Equity Fund S Acc Net GB0P0000.5.07+2.18%313.91M26/04 
 Investec Global Gold I Acc Net GBP0P0000.2.15+2.52%325.68M26/04 
 Ninety One Global Gold Fund R GBP Acc0P0000.1.311+2.53%325.68M26/04 
 Investec Global Franchise Fund I Net Acc0P0000.3.73+1.04%155.46M26/04 
 Investec Global Franchise Fund Net R GBP Acc0P0000.3.59+1.04%155.46M26/04 
 Investec Global Franchise Fund A Net Acc0P0000.3.41+1.04%155.46M26/04 
 Investec Global Special Situations Fund I Net Inc0P0000.3.10+1.05%109.9M26/04 
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