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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 F0P0001.1.619-1.08%1.45B31/10 
 Investec American A Acc Net USD0P0000.10.50-0.63%678.66M31/10 
 Investec American Fund Net R GBP Acc0P0000.5.61-0.68%678.66M31/10 
 Investec American I Acc Net GBP0P0000.5.66-0.68%678.66M31/10 
 Investec American S Acc Net GBP0P0000.7.18-0.67%678.66M31/10 
 Investec American B Acc Net GBP0P0000.8.51-0.68%678.66M31/10 
 Ninety One Cautious Managed I Acc0P0000.1.896-0.35%590.74M31/10 
 Investec UK Special Situations Fund J Acc0P0000.2.09-0.80%472.85M31/10 
 Investec UK Alpha I GBP Inc Net0P0000.3.62-0.77%347.68M31/10 
 Investec UK Alpha Fund I Acc Net0P0000.2.57-0.77%347.68M31/10 
 Investec UK Alpha Fund J GBP Acc0P0001.1.61-0.77%347.68M31/10 
 Investec UK Alpha Fund Net R GBP Acc0P0000.2.22-0.77%347.68M31/10 
 Investec Global Gold I Acc Net GBP0P0000.2.52-1.31%345.36M31/10 
 Ninety One Global Gold Fund R GBP Acc0P0000.1.540-1.31%345.36M31/10 
 Investec Global Strategic Equity Fund I Acc Net GB0P0000.4.10-0.88%312.89M31/10 
 Investec Global Strategic Equity Fund S Acc Net GB0P0000.5.33-0.88%312.89M31/10 
 Investec Global Franchise Fund Net R GBP Acc0P0000.3.60-0.49%135.85M31/10 
 Investec Global Franchise Fund A Net Acc0P0000.3.42-0.49%135.85M31/10 
 Investec Global Franchise Fund I Net Acc0P0000.3.75-0.49%135.85M31/10 
 Investec Global Special Situations I Net Acc0P0000.4.27-1.05%98.13M31/10 
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