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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 F0P0001.1.651-0.97%1.83B17/05 
 Investec American A Acc Net USD0P0000.10.53-0.24%626.43M17/05 
 Investec American Fund Net R GBP Acc0P0000.5.76-0.09%626.43M17/05 
 Investec American B Acc Net GBP0P0000.8.75-0.09%626.43M17/05 
 Investec American I Acc Net GBP0P0000.5.80-0.09%626.43M17/05 
 Investec American S Acc Net GBP0P0000.7.34-0.09%626.43M17/05 
 Ninety One Cautious Managed I Acc0P0000.1.846-0.10%615.8M17/05 
 Investec UK Alpha I GBP Inc Net0P0000.3.76-0.13%416.25M17/05 
 Investec UK Alpha Fund J GBP Acc0P0001.1.64-0.13%416.25M17/05 
 Investec UK Alpha Fund Net R GBP Acc0P0000.2.25-0.14%416.25M17/05 
 Investec UK Alpha Fund I Acc Net0P0000.2.61-0.13%416.25M17/05 
 Investec UK Special Situations Fund J Acc0P0000.2.06-0.43%462.42M17/05 
 Investec Global Gold I Acc Net GBP0P0000.2.16-0.54%323.41M17/05 
 Investec Global Strategic Equity Fund I Acc Net GB0P0000.4.020%315.83M17/05 
 Investec Global Strategic Equity Fund S Acc Net GB0P0000.5.210%315.83M17/05 
 Ninety One Global Gold Fund R GBP Acc0P0000.1.319-0.54%323.41M17/05 
 Investec Global Franchise Fund I Net Acc0P0000.3.780%158.64M17/05 
 Investec Global Franchise Fund Net R GBP Acc0P0000.3.640%158.64M17/05 
 Investec Global Franchise Fund A Net Acc0P0000.3.460%158.64M17/05 
 Investec Global Special Situations Fund I Net Inc0P0000.3.18-0.17%113.8M17/05 
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