Investec - Fund discounts, prices & factsheets
Select a fund below to view more detailed information including charts, news and research. If you would like more details about the way yields or funds prices are calculated you can download our Guide to Fund Prices, Savings and Yields.
| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| Investec Africa & Middle East (Class P) (Accumulation)
Global Emerging Mkts |
81.02 | +0.16 | 0.00 | 10-10-2008 |
|
|
Investec American A (Accumulation)
 North America |
105.43 | -5.49 | 0.19 | 10-10-2008 |
|
|
| Investec Asia Ex-Japan (Accumulation)
Asia Pacific Ex Japan |
160.61 | -4.08 | 0.47 | 10-10-2008 |
|
|
| Investec Balanced Managed (Income)
Balanced Managed |
75.92 | -1.33 | 0.44 | 10-10-2008 |
|
|
| Investec Capital Accumulator (Accumulation)
UK Zeros |
126.23 | -1.80 | 0.00 | 10-10-2008 |
|
|
| Investec Cautious Managed (Accumulation)
Cautious Managed |
205.34 | -9.84 | 2.61 | 10-10-2008 |
|
|
| Investec Cautious Managed (Income)
Cautious Managed |
147.44 | -7.06 | 2.61 | 10-10-2008 |
|
|
| Investec Emerging Market Debt (Accumulation)
Global Bonds |
110.62 | -0.97 | 8.07 | 10-10-2008 |
|
|
| Investec Enhanced Natural Resources (Accumulation)
Specialist |
72.79 | -0.85 | 0.00 | 10-10-2008 |
|
|
| Investec European (Accumulation)
Europe Excluding UK |
197.92 | -19.65 | 1.21 | 10-10-2008 |
|
|
| Investec Global Bond (Income)
Global Bonds |
72.96 | +1.13 | 3.58 | 10-10-2008 |
|
|
| Investec Global Energy (Accumulation)
Specialist |
144.03 | -12.71 | 1.12 | 10-10-2008 |
|
|
| Investec Global Equity (Accumulation)
Global Growth |
49.36 | -3.29 | 0.50 | 10-10-2008 |
|
|
| Investec Global ex UK Equity (Accumulation)
Global Growth |
109.61 | 109.61 | -1.26 | 0.37 | 14-01-2008 |
|
| Investec Global Extension (Accumulation)
Global Growth |
68.29 | -4.41 | 0.44 | 10-10-2008 |
|
|
| Investec Global Free Enterprise (Accumulation)
Global Growth |
263.24 | -17.21 | 0.72 | 10-10-2008 |
|
|
| Investec Global Gold (Accumulation)
Specialist |
96.53 | -1.38 | 0.00 | 10-10-2008 |
|
|
| Investec Global Special Situations (Accumulation)
Global Growth |
80.13 | -4.48 | 3.75 | 10-10-2008 |
|
|
| Investec GSF American Equity (A) (Income)
Offshore |
3,114.98 | +39.39 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Asian Equity (Income)
Offshore |
871.86 | +11.02 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Continental Euro Equity (Income)
Offshore |
14,937.43 | +188.89 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Dollar Money (Accumulation)
Offshore |
N/a | N/a | N/a | 0.00 | N/a |
|
| Investec GSF Dollar Money (Income)
Offshore |
N/a | N/a | N/a | 0.00 | N/a |
|
| Investec GSF Euro Money (Income)
Offshore |
2,092.35 | +4.76 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Euro Money (Accumulation)
Offshore |
5,380.38 | +12.26 | 0.00 | 10-10-2008 |
|
|
| Investec GSF European Bond (Income)
Offshore |
1,798.06 | -16.67 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Global Bond (Accumulation)
Offshore |
4,362.26 | +31.96 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Global Bond (Income)
Offshore |
2,183.77 | +16.01 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Global Dynamic (Accumulation)
Offshore |
3,794.72 | +47.98 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Global Dynamic (Income)
Offshore |
3,769.46 | +47.67 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Global Energy (Income)
Offshore |
12,212.56 | +154.44 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Global Equity (Accumulation)
Offshore |
8,817.93 | +111.51 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Global Equity (Income)
Offshore |
8,773.87 | +110.94 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Global Gold (Income)
Offshore |
2,689.03 | -20.52 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Global Growth (Income)
Offshore |
1,250.22 | +15.81 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Global Strategic Equity (Income)
Offshore |
3,502.14 | +44.28 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Global Strategic Income (Income)
Offshore |
1,046.35 | +5.69 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Global Strategic Managed (Income)
Offshore |
2,569.77 | -19.71 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Global Strategic Managed (Accumulation)
Offshore |
3,966.86 | -133.72 | 0.00 | 10-10-2008 |
|
|
| Investec GSF High Income Bond (Euro) (Income)
Offshore |
1,331.48 | -10.56 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Japan Equity (Income)
Offshore |
809.59 | -26.30 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Managed Currency (A USD) (Income)
Offshore |
2,066.27 | +31.93 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Managed Currency (A USD) (Accumulation)
Offshore |
7,500.73 | +115.73 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Managed Currency (Sterling) (Income)
Offshore |
624.80 | +0.50 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Pan-European Equity (Income)
Offshore |
3,429.48 | -217.39 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Pan-European Equity (Accumulation)
Offshore |
3,454.08 | -218.92 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Sterling Bond (Income)
Offshore |
1,056.00 | -10.00 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Sterling High Income Bond (Accumulation)
Offshore |
4,256.00 | -51.00 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Sterling High Income Bond (Income)
Offshore |
1,490.00 | -18.00 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Sterling Money (Accumulation)
Offshore |
5,533.46 | +0.48 | 0.00 | 10-10-2008 |
|
|
| Investec GSF Sterling Money (Income)
Offshore |
1,008.21 | +0.09 | 0.00 | 10-10-2008 |
|
|
| Investec GSF UK Equity (Income)
Offshore |
3,910.00 | -186.00 | 0.00 | 10-10-2008 |
|
|
| Investec GSF US Dollar Bond (Accumulation)
Offshore |
3,810.88 | +48.31 | 0.00 | 10-10-2008 |
|
|
| Investec GSF US Dollar Bond (Income)
Offshore |
1,670.29 | +10.68 | 0.00 | 10-10-2008 |
|
|
| Investec GSF US Dollar High Income Bond (Income)
Offshore |
1,776.04 | +7.37 | 0.00 | 10-10-2008 |
|
|
| Investec Japan (Accumulation)
Japan |
50.92 | -1.27 | 0.10 | 10-10-2008 |
|
|
| Investec Managed Distribution (Income)
Cautious Managed |
64.64 | -1.80 | 4.16 | 10-10-2008 |
|
|
| Investec Managed Distribution (Accumulation)
Cautious Managed |
177.17 | -4.94 | 4.16 | 10-10-2008 |
|
|
| Investec Managed Growth (Accumulation)
Active Managed |
80.31 | -5.69 | 1.12 | 10-10-2008 |
|
|
| Investec Monthly High Income (Accumulation)
GBP High Yield |
117.80 | -1.76 | 6.61 | 10-10-2008 |
|
|
| Investec Monthly High Income (Income)
GBP High Yield |
63.27 | -0.94 | 6.61 | 10-10-2008 |
|
|
| Investec Pan European Equity (Accumulation)
Europe Including UK |
424.09 | -41.80 | 1.40 | 10-10-2008 |
|
|
| Investec Sterling Bond (Income)
GBP Strategic Bond |
106.35 | -1.24 | 5.19 | 10-10-2008 |
|
|
| Investec Sterling Bond (Accumulation)
GBP Strategic Bond |
168.05 | -1.96 | 5.19 | 10-10-2008 |
|
|
| Investec Target Return (GBP) A (Accumulation)
Unclassified |
101.49 | -0.24 | 4.16 | 10-10-2008 |
|
|
| Investec UK Alpha (Accumulation)
UK All Companies |
715.73 | -60.49 | 1.11 | 10-10-2008 |
|
|
| Investec UK Blue Chip (Accumulation)
UK All Companies |
342.67 | -31.35 | 1.99 | 10-10-2008 |
|
|
| Investec UK Smaller Companies (Accumulation)
UK Smaller Companies |
931.17 | -48.93 | 0.48 | 10-10-2008 |
|
|
| Investec UK Smaller Companies (Income)
UK Smaller Companies |
869.41 | -45.69 | 0.48 | 10-10-2008 |
|
|
| Investec UK Special Situations (Accumulation)
UK All Companies |
423.88 | -37.36 | 3.75 | 10-10-2008 |
|
|
| Investec UK Special Situations (Income)
UK All Companies |
199.59 | -17.59 | 3.75 | 10-10-2008 |
|
|
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