| Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 48.93B | 17/05 | |
| Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 48.93B | 17/05 | |
| Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 48.93B | 17/05 | |
| Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 48.93B | 17/05 | |
| Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 48.93B | 17/05 | |
| Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 48.93B | 17/05 | |
| Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 48.93B | 17/05 | |
| Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 48.93B | 17/05 | |
| Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 48.93B | 17/05 | |
| Investec Diversified Income Fund A | 0P0000. | 1.193 | 0% | 28.3B | 17/05 | |
| Investec Diversified Income Fund Z | 0P0000. | 1.194 | 0% | 28.3B | 17/05 | |
| Investec Diversified Income Fund H | 0P0000. | 1.193 | 0% | 28.3B | 17/05 | |
| Investec Diversified Income Fund I | 0P0001. | 1.194 | 0% | 28.3B | 17/05 | |
| Investec High Income Fund A | 0P0000. | 1.167 | 0% | 22.27B | 17/05 | |
| Investec High Income Fund R | 0P0000. | 1.167 | 0% | 22.27B | 17/05 | |
| Investec High Income Fund C | 0P0000. | 1.167 | 0% | 22.27B | 17/05 | |
| Investec High Income Fund B | 0P0000. | 1.167 | 0% | 22.27B | 17/05 | |
| Investec High Income Fund H | 0P0000. | 1.167 | 0% | 22.27B | 17/05 | |
| Investec High Income Fund Z | 0P0000. | 1.168 | 0% | 22.27B | 17/05 | |
| Investec High Income Fund I | 0P0000. | 1.168 | 0% | 22.27B | 17/05 | |