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Investec Global Gold I Acc Net GBP
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  151.57 GBX
Nav 		+2.34 /  +1.57%
Change / % Change** 		151.79 - 75.41
52 Week Range 		+86.56 +133.15%
52 Week Change 		 
  Latest Price Information as at: 23/11/2009
 
 
Investec Global Gold I Acc Net GBP 133.15%Investec Global Gold I Acc Net GBP 129.55%Investec Global Gold I Acc Net GBP 130.89%Investec Global Gold I Acc Net GBP 120.84%Investec Global Gold I Acc Net GBP 121.78%Investec Global Gold I Acc Net GBP 114.55%Investec Global Gold I Acc Net GBP 101.02%Investec Global Gold I Acc Net GBP 97.92%Investec Global Gold I Acc Net GBP 119.29%Investec Global Gold I Acc Net GBP 118.17%Investec Global Gold I Acc Net GBP 123.53%Investec Global Gold I Acc Net GBP 132.03%Investec Global Gold I Acc Net GBP 127.12%Investec Global Gold I Acc Net GBP 103.49%Investec Global Gold I Acc Net GBP 109.12%Investec Global Gold I Acc Net GBP 105.83%Investec Global Gold I Acc Net GBP 111.32%Investec Global Gold I Acc Net GBP 114.67%Investec Global Gold I Acc Net GBP 107.09%Investec Global Gold I Acc Net GBP 105.12%Investec Global Gold I Acc Net GBP 104.55%Investec Global Gold I Acc Net GBP 95.72%Investec Global Gold I Acc Net GBP 86.93%Investec Global Gold I Acc Net GBP 85.63%Investec Global Gold I Acc Net GBP 80.2%Investec Global Gold I Acc Net GBP 77.05%Investec Global Gold I Acc Net GBP 85.54%Investec Global Gold I Acc Net GBP 84.17%Investec Global Gold I Acc Net GBP 83.42%Investec Global Gold I Acc Net GBP 78%Investec Global Gold I Acc Net GBP 77.83%Investec Global Gold I Acc Net GBP 82.83%Investec Global Gold I Acc Net GBP 82.77%Investec Global Gold I Acc Net GBP 77.11%Investec Global Gold I Acc Net GBP 64.05%Investec Global Gold I Acc Net GBP 65.31%Investec Global Gold I Acc Net GBP 75.53%Investec Global Gold I Acc Net GBP 75.91%Investec Global Gold I Acc Net GBP 80.62%Investec Global Gold I Acc Net GBP 67.33%Investec Global Gold I Acc Net GBP 74.73%Investec Global Gold I Acc Net GBP 82.03%Investec Global Gold I Acc Net GBP 88.66%Investec Global Gold I Acc Net GBP 99.66%Investec Global Gold I Acc Net GBP 100%Investec Global Gold I Acc Net GBP 98.72%Investec Global Gold I Acc Net GBP 92.02%Investec Global Gold I Acc Net GBP 92.66%Investec Global Gold I Acc Net GBP 84.36%Investec Global Gold I Acc Net GBP 85.28%Investec Global Gold I Acc Net GBP 86.48%Investec Global Gold I Acc Net GBP 78.74%Investec Global Gold I Acc Net GBP 71.44%Investec Global Gold I Acc Net GBP 75.94%Investec Global Gold I Acc Net GBP 74.39%Investec Global Gold I Acc Net GBP 63.14%Investec Global Gold I Acc Net GBP 73.05%Investec Global Gold I Acc Net GBP 71.47%Investec Global Gold I Acc Net GBP 70.96%Investec Global Gold I Acc Net GBP 78.02%Investec Global Gold I Acc Net GBP 86.37%Investec Global Gold I Acc Net GBP 93.31%Investec Global Gold I Acc Net GBP 90.62%Investec Global Gold I Acc Net GBP 81.51%Investec Global Gold I Acc Net GBP 75.83%Investec Global Gold I Acc Net GBP 67.76%Investec Global Gold I Acc Net GBP 70.34%Investec Global Gold I Acc Net GBP 62.3%Investec Global Gold I Acc Net GBP 68.91%Investec Global Gold I Acc Net GBP 81.22%Investec Global Gold I Acc Net GBP 86.14%Investec Global Gold I Acc Net GBP 78.25%Investec Global Gold I Acc Net GBP 71.28%Investec Global Gold I Acc Net GBP 66.08%Investec Global Gold I Acc Net GBP 60.38%Investec Global Gold I Acc Net GBP 65.65%Investec Global Gold I Acc Net GBP 69.3%Investec Global Gold I Acc Net GBP 58.05%Investec Global Gold I Acc Net GBP 40.56%Investec Global Gold I Acc Net GBP 41.78%Investec Global Gold I Acc Net GBP 44.33%Investec Global Gold I Acc Net GBP 52.1%Investec Global Gold I Acc Net GBP 58.67%Investec Global Gold I Acc Net GBP 50.18%Investec Global Gold I Acc Net GBP 43.21%Investec Global Gold I Acc Net GBP 39.22%Investec Global Gold I Acc Net GBP 42.44%Investec Global Gold I Acc Net GBP 31.13%Investec Global Gold I Acc Net GBP 23.64%Investec Global Gold I Acc Net GBP 16%Investec Global Gold I Acc Net GBP 22.55%Investec Global Gold I Acc Net GBP 22.58%Investec Global Gold I Acc Net GBP 0%FTSE World Index 48.81%FTSE World Index 48.81%FTSE World Index 52.1%FTSE World Index 50.21%FTSE World Index 50.08%FTSE World Index 46.79%FTSE World Index 43.65%FTSE World Index 46.1%FTSE World Index 49.72%FTSE World Index 50.95%FTSE World Index 50.09%FTSE World Index 48.17%FTSE World Index 47.88%FTSE World Index 42.65%FTSE World Index 43%FTSE World Index 44.56%FTSE World Index 47.37%FTSE World Index 47.55%FTSE World Index 44.9%FTSE World Index 44.83%FTSE World Index 40.37%FTSE World Index 37.56%FTSE World Index 41.27%FTSE World Index 40.34%FTSE World Index 39.52%FTSE World Index 35%FTSE World Index 37.57%FTSE World Index 37.13%FTSE World Index 36.99%FTSE World Index 35.01%FTSE World Index 32.21%FTSE World Index 32.6%FTSE World Index 29.8%FTSE World Index 26.78%FTSE World Index 20.32%FTSE World Index 19.61%FTSE World Index 22.24%FTSE World Index 25.48%FTSE World Index 24.13%FTSE World Index 20.6%FTSE World Index 24.04%FTSE World Index 24.77%FTSE World Index 28.41%FTSE World Index 26.67%FTSE World Index 26.79%FTSE World Index 25.09%FTSE World Index 23.36%FTSE World Index 21.39%FTSE World Index 20.53%FTSE World Index 18.4%FTSE World Index 22.67%FTSE World Index 20.28%FTSE World Index 14.96%FTSE World Index 10.83%FTSE World Index 13.05%FTSE World Index 8.89%FTSE World Index 12.3%FTSE World Index 10.51%FTSE World Index 6.96%FTSE World Index 9.46%FTSE World Index 2.82%FTSE World Index 5.39%FTSE World Index 5.86%FTSE World Index 2.34%FTSE World Index -3.58%FTSE World Index -6.75%FTSE World Index -11.21%FTSE World Index -10.45%FTSE World Index -4.78%FTSE World Index -3.84%FTSE World Index 0.17%FTSE World Index 6.15%FTSE World Index 7.1%FTSE World Index 10.26%FTSE World Index 6.63%FTSE World Index 6.01%FTSE World Index 6.23%FTSE World Index 4.9%FTSE World Index 9.42%FTSE World Index 9.1%FTSE World Index 16.65%FTSE World Index 20.35%FTSE World Index 19.57%FTSE World Index 13.94%FTSE World Index 12.45%FTSE World Index 15.02%FTSE World Index 17.52%FTSE World Index 11.94%FTSE World Index 12.11%FTSE World Index 6.81%FTSE World Index 4.88%FTSE World Index 11.45%FTSE World Index 0%
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 3 MTD 6 MTD 1 Year YTD
Investec Global Gold I Acc Net GBP +27.59 +23.04 +133.06 +48.59
 
Fund DetailsValuation date: 23/11/2009
Nav(GBX)151.57
Change+2.34
% Change**+1.57
** since previous valuation date 20/11/2009
Fund Information
ISIN GB00B1XFGM25
SEDOL B1XFGM2
MEXID YFGGIA

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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