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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 F0P0001.1.592-0.16%1.74B10/06 
 Investec American A Acc Net USD0P0000.10.26-0.43%594.44M10/06 
 Investec American B Acc Net GBP0P0000.8.49+0.32%594.44M10/06 
 Investec American Fund Net R GBP Acc0P0000.5.59+0.32%594.44M10/06 
 Investec American I Acc Net GBP0P0000.5.63+0.33%594.44M10/06 
 Investec American S Acc Net GBP0P0000.7.13+0.33%594.44M10/06 
 Ninety One Cautious Managed I Acc0P0000.1.819-0.77%600.58M10/06 
 Investec UK Alpha I GBP Inc Net0P0000.3.70-0.81%391.33M10/06 
 Investec UK Alpha Fund J GBP Acc0P0001.1.61-0.81%391.33M10/06 
 Investec UK Alpha Fund I Acc Net0P0000.2.57-0.81%391.33M10/06 
 Investec UK Alpha Fund Net R GBP Acc0P0000.2.22-0.81%391.33M10/06 
 Investec UK Special Situations Fund J Acc0P0000.2.06-0.52%463.1M10/06 
 Investec Global Gold I Acc Net GBP0P0000.2.09-3.82%308.45M10/06 
 Ninety One Global Gold Fund R GBP Acc0P0000.1.276-3.83%308.45M10/06 
 Investec Global Strategic Equity Fund I Acc Net GB0P0000.4.01-0.16%313.6M10/06 
 Investec Global Strategic Equity Fund S Acc Net GB0P0000.5.19-0.16%313.6M10/06 
 Investec Global Franchise Fund Net R GBP Acc0P0000.3.630%160.53M10/06 
 Investec Global Franchise Fund A Net Acc0P0000.3.460%160.53M10/06 
 Investec Global Franchise Fund I Net Acc0P0000.3.780%160.53M10/06 
 Investec Global Special Situations I Net Acc0P0000.4.54-0.30%113.81M10/06 
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