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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 F0P0001.1.542-0.05%631M14/05 
 Investec American A Acc Net USD0P0000.10.87+0.05%584.09M14/05 
 Investec American B Acc Net GBP0P0000.8.58-1.03%584.09M14/05 
 Investec American Fund Net R GBP Acc0P0000.5.66-1.03%584.09M14/05 
 Investec UK Special Situations Fund J Acc0P0000.2.360.06%599.04M14/05 
 Ninety One Cautious Managed I Acc0P0000.1.940-0.12%559.19M14/05 
 Investec American S Acc Net GBP0P0000.7.28-1.03%584.09M14/05 
 Investec American I Acc Net GBP0P0000.5.72-1.03%584.09M14/05 
 Investec Global Gold I Acc Net GBP0P0000.2.83-0.44%350.85M14/05 
 Ninety One Global Gold Fund R GBP Acc0P0000.1.723-0.44%350.85M14/05 
 Investec Global Strategic Equity Fund I Acc Net GB0P0000.4.28-0.14%307.68M14/05 
 Investec Global Strategic Equity Fund S Acc Net GB0P0000.5.58-0.14%307.68M14/05 
 Investec UK Alpha Fund J GBP Acc0P0001.1.74-0.03%265.64M14/05 
 Investec UK Alpha Fund Net R GBP Acc0P0000.2.39-0.03%265.64M14/05 
 Investec UK Alpha I GBP Inc Net0P0000.3.90-0.03%265.64M14/05 
 Investec UK Alpha Fund I Acc Net0P0000.2.77-0.03%265.64M14/05 
 Investec Global Franchise Fund Net R GBP Acc0P0000.3.86-0.91%112.67M14/05 
 Investec Global Franchise Fund I Net Acc0P0000.4.02-0.91%112.67M14/05 
 Investec Global Franchise Fund A Net Acc0P0000.3.66-0.92%112.67M14/05 
 Investec Global Special Situations Net R GBP Acc0P0000.3.460.06%95.7M14/05 
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