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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
 Ninety One Funds Series iii - Global Environment F0P0001.1.632+1.18%1.79B03/06 
 Investec American A Acc Net USD0P0000.10.11+0.36%586.66M03/06 
 Investec American B Acc Net GBP0P0000.8.36+0.42%586.66M03/06 
 Investec American I Acc Net GBP0P0000.5.54+0.42%586.66M03/06 
 Investec American S Acc Net GBP0P0000.7.01+0.43%586.66M03/06 
 Investec American Fund Net R GBP Acc0P0000.5.50+0.42%586.66M03/06 
 Ninety One Cautious Managed I Acc0P0000.1.826+0.60%604.66M03/06 
 Investec UK Alpha Fund J GBP Acc0P0001.1.63+0.86%410.88M03/06 
 Investec UK Alpha I GBP Inc Net0P0000.3.75+0.86%410.88M03/06 
 Investec UK Alpha Fund I Acc Net0P0000.2.60+0.86%410.88M03/06 
 Investec UK Alpha Fund Net R GBP Acc0P0000.2.25+0.85%410.88M03/06 
 Investec UK Special Situations Fund J Acc0P0000.2.09+1.15%473.14M03/06 
 Ninety One Global Gold Fund R GBP Acc0P0000.1.313-0.31%319.02M03/06 
 Investec Global Gold I Acc Net GBP0P0000.2.15-0.31%319.02M03/06 
 Investec Global Strategic Equity Fund I Acc Net GB0P0000.3.97+0.84%311.86M03/06 
 Investec Global Strategic Equity Fund S Acc Net GB0P0000.5.15+0.85%311.86M03/06 
 Investec Global Franchise Fund A Net Acc0P0000.3.38+0.84%157.12M03/06 
 Investec Global Franchise Fund I Net Acc0P0000.3.69+0.84%157.12M03/06 
 Investec Global Franchise Fund Net R GBP Acc0P0000.3.55+0.84%157.12M03/06 
 Investec Global Special Situations A Net Acc0P0000.4.05+1.40%113.97M03/06 
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