INVESTEC GLOBAL STRATEGY FUND (C CLASS)
| Latest prices as at : 22/12/04 |
| Currency | Bid Price | Offer Price | * Change | ** Bid-Offer Spread % | Yield % | Ex Div | ||
| US Dollar Money Fund C | USD | 20.73 | 20.73 | 0.00 |  | 0.00 | 0.11 | No |
| Sterling Money Fund C | GBP | 10.19 | 10.19 | 0.00 | | 0.00 | 2.75 | No |
| Euro Money Fund C | EUR | 21.18 | 21.18 | 0.00 | | 0.00 | 0.11 | No |
| Managed Currency Fund C | USD | 19.40 | 19.79 | 0.00 | | 1.97 | 1.68 | No |
| Global Bond Fund C | USD | 23.63 | 24.11 | 0.01 |  | 1.99 | 0.15 | No |
| Global High Income Bond Fund C | USD | 20.41 | 20.82 | 0.02 | | 1.97 | 3.69 | No |
| US Dollar Bond Fund C | USD | 25.68 | 26.20 | -0.01 |  | 1.98 | 1.03 | No |
| US Dollar High Income Bond Fund C | USD | 39.14 | 39.93 | 0.03 | | 1.98 | 4.04 | No |
| Global Balanced Fund C | USD | 31.74 | 32.38 | 0.07 | | 1.98 | 0.00 | No |
| American Equity Fund C | USD | 42.22 | 43.08 | -0.05 | | 2.00 | 0.00 | No |
| Asian Equity Fund C | USD | 15.75 | 16.07 | 0.32 | | 1.99 | 0.00 | No |
| Continental European Equity Fund C | USD | 43.27 | 44.15 | 0.59 | | 1.99 | 0.00 | No |
| Global Energy Fund C | USD | 148.79 | 151.82 | -1.23 | | 2.00 | 0.00 | No |
| Global Equity Fund C | USD | 35.84 | 36.57 | 0.13 | | 2.00 | 0.00 | No |
| Global Strategic Value Fund C | USD | 62.82 | 64.10 | 0.12 | | 2.00 | 0.00 | No |
| Japan Equity Fund C | USD | 6.304 | 6.432 | 0.045 | | 1.990 | 0.000 | No |
| Global Growth Fund C | USD | 17.790 | 18.150 | -0.060 | | 1.983 | 0.000 | No |
Issued by Investec Asset Management
Authorised and regulated by the Financial Services Authority
* Indicates change in Offer Price from previous day's close in sub-fund currency terms.
** Includes Full Initial Charge.