| Prescient Income Provider Fund B4 | 0P0000. | 1.423 | 0.00% | 38.06B | 21:00:00 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.423 | 0.00% | 38.06B | 21:00:00 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.422 | 0% | 38.06B | 21:00:00 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1.428 | 0% | 38.06B | 21:00:00 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1.423 | 0.00% | 38.06B | 21:00:00 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.424 | 0.00% | 38.06B | 21:00:00 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1.421 | 0.00% | 38.06B | 21:00:00 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.422 | 0% | 38.06B | 21:00:00 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.422 | 0% | 38.06B | 21:00:00 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| Investec Diversified Income Fund A | 0P0000. | 1.193 | 0% | 27.99B | 28/05 | |
| Investec Diversified Income Fund H | 0P0000. | 1.194 | 0% | 27.99B | 28/05 | |
| Investec Diversified Income Fund Z | 0P0000. | 1.194 | 0% | 27.99B | 28/05 | |
| Investec Diversified Income Fund I | 0P0001. | 1.194 | 0% | 27.99B | 28/05 | |
| Sanlam Select Strategic Income Fund B6 | 0P0001. | 10.849 | +0.04% | 16.9B | 28/05 | |
| Sanlam Select Strategic Income Fund B1 | 0P0001. | 10.864 | +0.04% | 16.9B | 28/05 | |
| Sanlam Select Strategic Income Fund B3 | 0P0001. | 10.848 | +0.04% | 16.9B | 28/05 | |
| Sanlam Select Strategic Income A1 | 0P0001. | 10.847 | +0.04% | 16.9B | 28/05 | |
| Momentum Income Plus Fund B4 | 0P0000. | 1.096 | -0.02% | 10.23B | 28/05 | |
| Momentum Income Plus Fund B6 | 0P0000. | 1.105 | -0.02% | 10.23B | 28/05 | |