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GB0031075665  Investec Fds Series I UK Spec Situations A GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date02/10/1978
Fund launch date02/10/1978
Fund end date-
Sub-fund creation date02/10/1978
Sub-fund launch date02/10/1978
Sub-fund end date-
Share class/unit creation date10/10/1988
Share class/unit launch date10/10/1988
Share class end date-
Investec Asset Management Limited (GB)
Management company
Investec Asset Management Limited (GB)
Asset manager (UCI)
Investec Asset Management Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Umbrella funds
UCITS funds
  A subsidiary of