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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 F0P0001.1.648+0.48%1.82B22/05 
 Investec American A Acc Net USD0P0000.10.54-0.23%622.04M22/05 
 Investec American Fund Net R GBP Acc0P0000.5.73-0.28%622.04M22/05 
 Investec American B Acc Net GBP0P0000.8.70-0.28%622.04M22/05 
 Investec American I Acc Net GBP0P0000.5.77-0.28%622.04M22/05 
 Investec American S Acc Net GBP0P0000.7.30-0.28%622.04M22/05 
 Ninety One Cautious Managed I Acc0P0000.1.842-0.04%612.78M22/05 
 Investec UK Alpha I GBP Inc Net0P0000.3.750%414.1M22/05 
 Investec UK Alpha Fund J GBP Acc0P0001.1.630%414.1M22/05 
 Investec UK Alpha Fund I Acc Net0P0000.2.600%414.1M22/05 
 Investec UK Alpha Fund Net R GBP Acc0P0000.2.250%414.1M22/05 
 Investec UK Special Situations Fund J Acc0P0000.2.06-0.42%462.76M22/05 
 Investec Global Gold I Acc Net GBP0P0000.2.23-0.13%332.24M22/05 
 Investec Global Strategic Equity Fund I Acc Net GB0P0000.4.010%315.24M22/05 
 Investec Global Strategic Equity Fund S Acc Net GB0P0000.5.200%315.24M22/05 
 Ninety One Global Gold Fund R GBP Acc0P0000.1.362-0.13%332.24M22/05 
 Investec Global Franchise Fund Net R GBP Acc0P0000.3.63-0.31%158.1M22/05 
 Investec Global Franchise Fund A Net Acc0P0000.3.45-0.31%158.1M22/05 
 Investec Global Franchise Fund I Net Acc0P0000.3.77-0.31%158.1M22/05 
 Investec Global Special Situations Net R GBP Acc0P0000.3.35-0.48%113.36M22/05 
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