| Fund Name |
Share Class |
ISIN Code |
KIID |
| ES Investec Wealth & Investment Balanced Fund |
A Accumulation
|
GB00BMW2QC19
|
View |
ES Investec Wealth & Investment Balanced Fund
|
A Income
|
GB00BMW2QD26
|
View
|
ES Investec Wealth & Investment Balanced Fund
|
W Accumulation |
GB00BMW2QF40
|
View |
ES Investec Wealth & Investment Balanced Fund
|
W Income
|
GB00BMW2QG56
|
View |
| ES Investec Wealth & Investment Cautious Fund |
A Accumulation
|
GB00BMW2Q219 |
View
|
| ES Investec Wealth & Investment Cautious Fund |
A Income
|
GB00BMW2Q870
|
View
|
| ES Investec Wealth & Investment Cautious Fund |
W Income
|
GB00BMW2QB02
|
View
|
ES Investec Wealth & Investment Cautious Fund
|
W Accumulation
|
GB00BMW2Q987 |
View |
| ES Investec Wealth & Investment Growth Fund |
A Income
|
GB00BMW2QJ87
|
View
|
ES Investec Wealth & Investment Growth Fund
|
A Accumulation
|
GB00BMW2QH63
|
View
|
ES Investec Wealth & Investment Growth Fund
|
W Accumulation
|
GB00BMW2QK92
|
View
|
ES Investec Wealth & Investment Growth Fund
|
W Income
|
GB00BMW2QL00
|
View
|
ES Investec Wealth & Investment Income Fund
|
A Accumulation
|
GB00BMW2QM17 |
View
|
ES Investec Wealth & Investment Income Fund
|
A Income
|
GB00BMW2QN24
|
View
|
ES Investec Wealth & Investment Income Fund
|
W Income
|
GB00BMW2QQ54
|
View |
ES Investec Wealth & Investment Income Fund
|
W Accumulation |
GB00BMW2QP48
|
View |
Current Fund Prices can be found at www.TrustNet.com
For professional investors only, further fund information and copies of the latest Report & Accounts can be obtained from Broadridge
Application Form Corporate
Application Form Retail
Investec UK OEIC Prospectus
ES Investec Wealth & Investment OEIC Annual Report and Audited Financial Statements
ES Investec Wealth and Investment OEIC Assessment of Value 2021
ES Investec Wealth Investment OEIC Interim Report and Unaudited Financial Statements