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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 F0P0001.1.586+0.06%1.73B21/06 
 Investec American A Acc Net USD0P0000.10.38+0.08%600.15M21/06 
 Investec American B Acc Net GBP0P0000.8.63+0.56%600.15M21/06 
 Ninety One Cautious Managed I Acc0P0000.1.837+0.13%602.97M21/06 
 Investec American S Acc Net GBP0P0000.7.25+0.56%600.15M21/06 
 Investec American Fund Net R GBP Acc0P0000.5.69+0.56%600.15M21/06 
 Investec American I Acc Net GBP0P0000.5.73+0.56%600.15M21/06 
 Investec UK Special Situations Fund J Acc0P0000.2.06-0.25%461.3M21/06 
 Investec UK Alpha Fund J GBP Acc0P0001.1.61-0.06%387.56M21/06 
 Investec UK Alpha I GBP Inc Net0P0000.3.70-0.06%387.56M21/06 
 Investec UK Alpha Fund Net R GBP Acc0P0000.2.22-0.05%387.56M21/06 
 Investec UK Alpha Fund I Acc Net0P0000.2.57-0.06%387.56M21/06 
 Ninety One Global Gold Fund R GBP Acc0P0000.1.294+2.90%312.49M21/06 
 Investec Global Gold I Acc Net GBP0P0000.2.12+2.90%312.49M21/06 
 Investec Global Strategic Equity Fund S Acc Net GB0P0000.5.29+0.24%317.49M21/06 
 Investec Global Strategic Equity Fund I Acc Net GB0P0000.4.08+0.24%317.49M21/06 
 Investec Global Franchise Fund A Net Acc0P0000.3.52+0.60%163.3M21/06 
 Investec Global Franchise Fund I Net Acc0P0000.3.85+0.60%163.3M21/06 
 Investec Global Franchise Fund Net R GBP Acc0P0000.3.71+0.60%163.3M21/06 
 Investec Global Special Situations A Net Inc0P0000.3.09-0.00%113.48M21/06 
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