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Fund Name Share Class ISIN Code KIID
ES Investec Wealth & Investment Balanced Fund A Accumulation
GB00BMW2QC19
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ES Investec Wealth & Investment Balanced Fund
A Income
GB00BMW2QD26
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ES Investec Wealth & Investment Balanced Fund
W Accumulation   GB00BMW2QF40
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ES Investec Wealth & Investment Balanced Fund
W Income
GB00BMW2QG56
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ES Investec Wealth & Investment Cautious Fund A Accumulation
GB00BMW2Q219  View
ES Investec Wealth & Investment Cautious Fund A Income
GB00BMW2Q870
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ES Investec Wealth & Investment Cautious Fund  W Income
GB00BMW2QB02
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ES Investec Wealth & Investment Cautious Fund
W Accumulation
GB00BMW2Q987  View
ES Investec Wealth & Investment Growth Fund A Income
GB00BMW2QJ87
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ES Investec Wealth & Investment Growth Fund
A Accumulation
GB00BMW2QH63
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 ES Investec Wealth & Investment Growth Fund
W Accumulation
GB00BMW2QK92
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 ES Investec Wealth & Investment Growth Fund
W Income
GB00BMW2QL00
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ES Investec Wealth & Investment Income Fund
A Accumulation
GB00BMW2QM17  View
ES Investec Wealth & Investment Income Fund
A Income
GB00BMW2QN24
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ES Investec Wealth & Investment Income Fund
W Income
GB00BMW2QQ54
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ES Investec Wealth & Investment Income Fund
W Accumulation  GB00BMW2QP48
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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 Annual Report and Audited Financial Statements
ES Investec Wealth and Investment OEIC Assessment of Value
ES Investec Wealth  Investment OEIC  Interim Report and Unaudited Financial Statements