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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 F0P0001.1.6150%1.84B06/06 
 Investec American A Acc Net USD0P0000.10.28+1.29%592.28M06/06 
 Investec American B Acc Net GBP0P0000.8.45+1.22%592.28M06/06 
 Investec American Fund Net R GBP Acc0P0000.5.57+1.22%592.28M06/06 
 Investec American I Acc Net GBP0P0000.5.61+1.22%592.28M06/06 
 Investec American S Acc Net GBP0P0000.7.09+1.22%592.28M06/06 
 Ninety One Cautious Managed I Acc0P0000.1.834+0.28%609.23M06/06 
 Investec UK Alpha Fund J GBP Acc0P0001.1.63+0.33%397.68M06/06 
 Investec UK Alpha I GBP Inc Net0P0000.3.75+0.33%397.68M06/06 
 Investec UK Alpha Fund I Acc Net0P0000.2.60+0.33%397.68M06/06 
 Investec UK Alpha Fund Net R GBP Acc0P0000.2.25+0.33%397.68M06/06 
 Investec UK Special Situations Fund J Acc0P0000.2.08+0.61%467.18M06/06 
 Investec Global Gold I Acc Net GBP0P0000.2.12+1.69%312.87M06/06 
 Ninety One Global Gold Fund R GBP Acc0P0000.1.293+1.68%325.19M06/06 
 Investec Global Strategic Equity Fund I Acc Net GB0P0000.4.00+1.16%313.59M06/06 
 Investec Global Strategic Equity Fund S Acc Net GB0P0000.5.19+1.16%313.59M06/06 
 Investec Global Franchise Fund A Net Acc0P0000.3.45+1.55%160.26M06/06 
 Investec Global Franchise Fund I Net Acc0P0000.3.77+1.55%160.26M06/06 
 Investec Global Franchise Fund Net R GBP Acc0P0000.3.63+1.55%160.26M06/06 
 Investec Global Special Situations Net R GBP Acc0P0000.3.37+0.98%113.94M06/06 
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