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Investec Glob Str Fd (88GY)

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Friday 05 January, 2001

Investec Glob Str Fd

Dividend Dates

Investec Global Strategy Fund Ld
4 January 2001



NAME             SHARE                       DEC. DATE      PAY DATE    AMOUNT
                 CLASS

GEF  Investec      A   Euro Money Fund      31/12/2000    17/01/2001  EUR 0.51  
GGB  Investec      A   Sterling Money Fund  31/12/2000    17/01/2001     £0.28
GGS  Investec      A   Sterling Bond Fund   31/12/2000    17/01/2001     £0.17
GEH  Investec      A   European High Inc.   31/12/2000    17/01/2001  EUR 0.51
                       Bond Fund
GUK  Investec      A   U.K. Equity Fund     31/12/2000    17/01/2001     £0.11
GMS  Investec      A   Sterling Managed     31/12/2000    17/01/2001     £0.20
                       Fund
GSH  Investec      A   Sterling High        31/12/2000    17/01/2001     £0.30
                       Income Bond Fund
GUS  Investec      A   U.S. Dollar Money    31/12/2000    17/01/2001     $0.62
                       Fund
GMC  Investec      A   Managed Currency     31/12/2000    17/01/2001     $0.86
                       Fund
GBO  Investec      A   Global Bond Fund     31/12/2000    17/01/2001     $0.64
GHI  Investec      A   Global High Inc.     31/12/2000    17/01/2001     $0.41
                       Bond Fund
GDB  Investec      A   U.S Dollar Bond      31/12/2000    17/01/2001     $0.68
                       Fund
GEB  Investec      A   European Bond Fund   31/12/2000    17/01/2001  EUR 0.51
GEN  Investec      A   Energy Fund          31/12/2000    17/01/2001    $0.019 
GHK  Investec      A   Hong Kong Equity     31/12/2000    17/01/2001     $0.38
                       Fund
GBG  Investec      A   Global Balanced      31/12/2000    17/01/2001     $0.22
                       Fund
GMD  Investec      A   Dollar Managed       31/12/2000    17/01/2001     $0.26
                       Fund
GGO  Investec      A   Global Gold Fund     31/12/2000    17/01/2001    $0.045
GPR  Investec      A   Privatisation Fund   31/12/2000    17/01/2001     $0.03
GDH  Investec      A   US Dollar High       31/12/2000    17/01/2001     $0.72
                       Income Bond Fund
GMC  Investec      C   Managed Currency     31/12/2000    17/01/2001     $0.36
                       Fund
GBO  Investec      C   Global Bond Fund     31/12/2000    17/01/2001     $0.28
GHI  Investec      C   Global High Inc.     31/12/2000    17/01/2001     $0.37
GDB  Investec      C   U.S. Dollar Bond     31/12/2000    17/01/2001     $0.47
GBG  Investec      C   Global Balanced      31/12/2000    17/01/2001     $0.08
                       Fund


                                                                                
                                                                                
                                                             

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