| | Investec Money Market Fund G | 0P0000. | 1.000 | 0% | 38.14B | 22/11 | |
| | Investec Money Market Fund C | 0P0000. | 1.000 | 0% | 38.14B | 22/11 | |
| | Investec Money Market Fund F | 0P0000. | 1.000 | 0% | 38.14B | 22/11 | |
| | Investec Money Market Fund D | 0P0000. | 1.000 | 0% | 38.14B | 22/11 | |
| | Investec Money Market Fund H | 0P0000. | 1.000 | 0% | 38.14B | 22/11 | |
| | Investec Money Market Fund R | 0P0000. | 1.000 | 0% | 38.14B | 22/11 | |
| | Investec Money Market Fund A | 0P0000. | 1.000 | 0% | 38.14B | 22/11 | |
| | Investec Money Market Fund E | 0P0000. | 1.000 | 0% | 38.14B | 22/11 | |
| | Investec Money Market Fund B | 0P0000. | 1.000 | 0% | 38.14B | 22/11 | |
| | Investec Diversified Income Fund Z | 0P0000. | 1.225 | +0.15% | 30B | 22/11 | |
| | Investec Diversified Income Fund A | 0P0000. | 1.223 | +0.15% | 30B | 22/11 | |
| | Investec Diversified Income Fund H | 0P0000. | 1.224 | +0.15% | 30B | 22/11 | |
| | Investec Diversified Income Fund I | 0P0001. | 1.224 | +0.14% | 30B | 22/11 | |
| | Investec High Income Fund A | 0P0000. | 1.170 | 0% | 25.53B | 22/11 | |
| | Investec High Income Fund R | 0P0000. | 1.170 | 0% | 25.53B | 22/11 | |
| | Investec High Income Fund C | 0P0000. | 1.169 | 0% | 25.53B | 22/11 | |
| | Investec High Income Fund B | 0P0000. | 1.170 | 0% | 25.53B | 22/11 | |
| | Investec Corporate Bond Fund Z | 0P0000. | 1.014 | +0.56% | 24.85B | 22/11 | |
| | Investec High Income Fund Z | 0P0000. | 1.171 | 0% | 25.53B | 22/11 | |
| | Investec High Income Fund I | 0P0000. | 1.171 | 0% | 25.53B | 22/11 | |
