Investec Asset Management are not authorised to provide investment advice. If you are unsure of whether any of our investment funds are suitable for your needs please contact an independent financial adviser. You can use the website www.unbiased.co.uk to find a local adviser.
All of the investment products that we manage are priced on a "forward pricing basis". This means that we are unable to tell you the price at which you would buy or sell a fund when the deal is placed. The current price will however give you an indication of the level of the price you can expect.
Once an instruction to buy or sell is received the price is calculated at the next valuation point. To obtain the last indicative price of a fund please contact us on +44 (0) 207 597 1900 or view the prices page of our website.
You can obtain a valuation either by contacting us by telephone on +44 (0) 207 597 1900 or by registering for our online valuation service, Indicator, via the following link:
Factsheets provide comprehensive information on each fund. These can be found in the literature area. Alternatively performance graphs can be produced via our website using the following link:
Details of dealing cut offs and also non dealing days are listed in the attached link for each fund range.
Further details can be located on our registration matrix.
Personal taxation is a complex issue and we strongly recommend that you contact an appropriately qualified investment professional to provide you with suitable advice.
Application forms can be downloaded from our website via the literature area. These should be posted with appropriate payment to the registered address shown on the relevant form. Further details can be obtained by calling us on +44 (0) 2907 597 1900.
Redemption forms can be downloaded via from our website in the literature area and these will then need to be posted or faxed to the contact details shown on the form. Original copies of the forms and anti-money laundering documents may be required, you should contact our client services team on +44 (0) 207 597 1900 to confirm if further documentation is required and also to confirm when you are likely to receive the proceeds of your redemption.
Unfortunately we do not have a facility to allow you to trade on your account online. However we do have an online valuation service that you can register for. This will allow you to view your account online. Further details can be obtained via the following link
Indicator is the Investec Asset Management online valuation service for UK OEIC, Luxembourg GSF funds and Guernsey B schemes. Once registered, Indicator allows you access to your portfolio online.
Up to date valuations
For further details on how to register for the service please click here:
We need to receive any change of address instruction by post in writing and ideally by completing our specially designed forms.
For our UK OEIC funds please use the attached form:
For our Luxembourg SICAV funds please use the attached form:
Details of our Complaints procedure can be found here: www.investecassetmanagement.com/complaints