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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
 Investec American A Acc Net USD0P0000.11.20+0.34%537.54M27/06 
 Ninety One Funds Series iii - Global Environment F0P0001.1.578+0.77%571.93M27/06 
 Investec American Fund Net R GBP Acc0P0000.5.68+0.38%537.54M27/06 
 Investec American I Acc Net GBP0P0000.5.74+0.38%537.54M27/06 
 Investec American S Acc Net GBP0P0000.7.31+0.39%537.54M27/06 
 Investec American B Acc Net GBP0P0000.8.60+0.38%537.54M27/06 
 Investec UK Special Situations Fund J Acc0P0000.2.52+0.96%693.76M27/06 
 Ninety One Cautious Managed I Acc0P0000.1.974+0.19%559.32M27/06 
 Investec Global Gold I Acc Net GBP0P0000.3.07-0.35%380.94M27/06 
 Ninety One Global Gold Fund R GBP Acc0P0000.1.874-0.35%380.94M27/06 
 Investec Global Strategic Equity Fund I Acc Net GB0P0000.4.44+0.85%324.76M27/06 
 Investec Global Strategic Equity Fund S Acc Net GB0P0000.5.80+0.85%324.76M27/06 
 Investec UK Alpha Fund J GBP Acc0P0001.1.82+0.44%246.3M27/06 
 Investec UK Alpha Fund I Acc Net0P0000.2.89+0.44%246.3M27/06 
 Investec UK Alpha Fund Net R GBP Acc0P0000.2.49+0.44%246.3M27/06 
 Investec UK Alpha I GBP Inc Net0P0000.4.07+0.44%246.3M27/06 
 Investec Global Franchise Fund A Net Acc0P0000.3.70+0.51%139.99M27/06 
 Investec Global Franchise Fund I Net Acc0P0000.4.08+0.51%139.99M27/06 
 Investec Global Franchise Fund Net R GBP Acc0P0000.3.91+0.51%139.99M27/06 
 Investec Global Special Situations Net R GBP Acc0P0000.3.59+1.27%105.38M27/06 
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