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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ninety One Funds Series iii - Global Environment F0P0001.1.656-0.74%1.85B13/05 
 Investec American A Acc Net USD0P0000.10.36+0.81%625.99M10/05 
 Investec American Fund Net R GBP Acc0P0000.5.72+0.23%625.99M10/05 
 Investec American B Acc Net GBP0P0000.8.68+0.23%625.99M10/05 
 Investec American I Acc Net GBP0P0000.5.76+0.23%625.99M10/05 
 Investec American S Acc Net GBP0P0000.7.28+0.23%625.99M10/05 
 Ninety One Cautious Managed I Acc0P0000.1.837-0.12%615.29M13/05 
 Investec UK Alpha I GBP Inc Net0P0000.3.75+0.93%416.95M10/05 
 Investec UK Alpha Fund J GBP Acc0P0001.1.63-0.10%416.95M13/05 
 Investec UK Alpha Fund Net R GBP Acc0P0000.2.24+0.93%416.95M10/05 
 Investec UK Alpha Fund I Acc Net0P0000.2.60+0.93%416.95M10/05 
 Investec UK Special Situations Fund J Acc0P0000.2.07+1.27%456.53M10/05 
 Investec Global Gold I Acc Net GBP0P0000.2.17+3.00%326.64M10/05 
 Investec Global Strategic Equity Fund I Acc Net GB0P0000.3.98+0.25%317.94M10/05 
 Investec Global Strategic Equity Fund S Acc Net GB0P0000.5.15+0.25%317.94M10/05 
 Ninety One Global Gold Fund R GBP Acc0P0000.1.324+3.00%326.64M10/05 
 Investec Global Franchise Fund A Net Acc0P0000.3.46+0.44%157.87M10/05 
 Investec Global Franchise Fund I Net Acc0P0000.3.77+0.44%157.87M10/05 
 Investec Global Franchise Fund Net R GBP Acc0P0000.3.64+0.18%157.87M13/05 
 Investec Global Special Situations Fund I Net Inc0P0000.3.19+0.60%113.94M10/05 
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