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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
 Investec American A Acc Net USD0P0000.10.41+0.17%589.26M28/03 
 Ninety One Funds Series iii - Global Environment F0P0001.1.513-0.42%659.83M28/03 
 Investec American B Acc Net GBP0P0000.8.48+0.19%589.26M28/03 
 Investec American Fund Net R GBP Acc0P0000.5.59+0.19%589.26M28/03 
 Investec American I Acc Net GBP0P0000.5.65+0.19%589.26M28/03 
 Investec American S Acc Net GBP0P0000.7.18+0.19%589.26M28/03 
 Ninety One Cautious Managed I Acc0P0000.1.924+0.14%567.37M28/03 
 Investec UK Special Situations Fund J Acc0P0000.2.24+0.34%580.32M28/03 
 Investec Global Strategic Equity Fund I Acc Net GB0P0000.4.20-0.44%305.45M28/03 
 Investec Global Strategic Equity Fund S Acc Net GB0P0000.5.47-0.44%305.45M28/03 
 Investec Global Gold I Acc Net GBP0P0000.2.85+2.56%358.15M28/03 
 Ninety One Global Gold Fund R GBP Acc0P0000.1.735+2.56%358.15M28/03 
 Investec UK Alpha Fund J GBP Acc0P0001.1.68+0.43%263.36M28/03 
 Investec UK Alpha I GBP Inc Net0P0000.3.77+0.43%263.36M28/03 
 Investec UK Alpha Fund I Acc Net0P0000.2.68+0.43%263.36M28/03 
 Investec UK Alpha Fund Net R GBP Acc0P0000.2.31+0.43%263.36M28/03 
 Investec Global Franchise Fund Net R GBP Acc0P0000.3.84+0.48%116.56M28/03 
 Investec Global Franchise Fund A Net Acc0P0000.3.64+0.48%116.56M28/03 
 Investec Global Franchise Fund I Net Acc0P0000.4.00+0.48%116.56M28/03 
 Investec Global Special Situations I Net Acc0P0000.4.53-0.44%93.65M28/03 
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