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Investec Glob Str Fd (88GY)

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Friday 07 January, 2005

Investec Glob Str Fd

Dividend Declaration

Investec Global Strategy Fund Ld
7 January 2005

From:      State Street Collective Fund Services - Hampshire
Date:      05/01/05
Reference: Distribution 31 December 2004
 


Name          Fund Name                                    Fund  Fund     Due      Pay      Amount
                                                          Class  Code    Date     Date

GAA Investec  Global Strategy Asian Equity                   A   26AD  31/12/04  17/01/05    $0.03
GEF Investec  Global Strategy Euro Money Fund                A   26AF  31/12/04  17/01/05  EURO.15
GEF Investec  Global Strategy Euro Money Fund                D   26AF  31/12/04  17/01/05  EURO.14
GEB Investec  Global Strategy European Bond                  A   26AG  31/12/04  17/01/05  EURO.33
GEH Investec  Global Strategy European High Income Bond      A   26AH  31/12/04  17/01/05  EUR0.40
GBG Investec  Global Strategy Global Balanced Fund           A   26AJ  31/12/04  17/01/05    $0.10
GBG Investec  Global Strategy Global Balanced Fund           D   26AJ  31/12/04  17/01/05    $0.01
GBO Investec  Global Strategy Global Bond Fund               A   26AL  31/12/04  17/01/05    $0.47
GBO Investec  Global Strategy Global Bond Fund               C   26AL  31/12/04  17/01/05    $0.03
GBO Investec  Global Strategy Global Bond Fund               D   26AL  31/12/04  17/01/05    $0.37
GBO Investec  Global Strategy Global Bond Fund               E   26AL  31/12/04  17/01/05    $0.74
GWI Investec  Global Strateqy Global Growth Fund             I   26AQ  31/12/04  17/01/05    $0.05
GHI Investec  Global Strategy Global High Income Bond Fund   A   25AR  31/12/04  17/01/05    $0.38
GHI Investec  Global Strategy Global High income Bond Fund   C   26AR  31/12/04  17/01/05    $0.11
GHI Investec  Global Strategy Global High Income Bond Fund   E   26AR  31/12/04  17/01/05    $0.31
GPR Investec  Global Strategy Global Strategic Value Fund    A   26AS  31/12/04  17/01/05    $0.02
GMC Investec  Global Strategy Managed Currency               A   2GAV  31/12/04  17/01/05    $0.41
GMC Investec  Global Strategy Managed Currency               C   26AV  31/12/04  17/01/05    $0.11
GMC Investec  Global Strategy Managed Currency               E   26AV  31/12/04  17/01/05    $0.24
GGS Investec  Global Strategy Sterling Bond                  A   26AW  31/12/04  17/01/05    £0.15
GSH Investec  Global Strategy Sterling High Income Bond      A   26AW  31/12/04  17/01/05    £0.41
GMS Investec  Global Strategy Sterling Managed Fund          A   26AY  31/12/04  17/01/05    £0.10
GGB Investec  Global Strategy Sterling Money Fund            A   26AZ  31/12/04  17/01/05    £0.20
GGB Investec  Global Strategy Sterling Money Fund            C   26AZ  31/12/04  17/01/05    £0.12
GGB Investec  Global Strategy Sterling Money Fund            D   2GAZ  31/12/04  17/01/05    £0.19
GUK Investec  Global Strategy UK Equity Fund                 A   26A5  31/12/04  17/01/05    £0.24
GDB Investec  Global Strategy US Dollar Bond                 A   26A2  31/12/04  17/01/05    $0.32
GDB Investec  Global Strategy US Dollar Bond                 C   26A2  31/12/04  17/01/05    $0.03
GDB Investec  Global Strategy US Dollar Bond                 D   26A2  31/12/04  17/01/05    $0.26
GDB Investec  Global Strategy US Dollar Bond                 E   26A2  31/12/04  17/01/05    $0.65
GUS Investec  Global Strategy US Dollar High Income Bond     A   26A3  31/12/04  17/01/05    $0.72
GUS Investec  Global Strategy US Dollar High Income Bond     C   26A3  31/12/04  17/01/05    $0.21
GDH Investec  Global Strategy US Dollar Money Fund           A   26A4  31/12/04  17/01/05    $0.10
GDH Investec  Global Strategy US Dollar Money Fund           D   26A4  31/12/04  17/01/05    $0.08




From:               State Street Collective Fund Services - Hampshire
Date:               05/01/05
Reference:          Distribution 31 December 2004

Please note the following funds are nil distributions


Name           Fund Name                                           Fund  Fund
                                                                  Class  Code
GAB Investec   Global Strategy American Equity Fund                  A   26AB
GAB Investec   Global Strategy American Equity Fund                  C   26AB
GAA Investec   Global Strategy Asian Equity Fund                     C   26AD
GEU Investec   Global Strategy Continental European Equity Fund      A   26AE
GEU Investec   Global Strategy Continental European Equity Fund      C   26AE
GEU Investec   Global Strategy Continental European Equity Fund      D   26AE
GEF Investec   Global Strategy Euro Money Fund                       C   26AF
GBG Investec   Global Strategy Global Balanced Fund                  C   26AJ
GEN Investec   Global Strategy Global Energy Fund                    A   26AM
GEN Investec   Global Strategy Global Energy Fund                    C   26AM
GEQ Investec   Global Strategy Global Equity Fund                    A   26AN
GEQ Investec   Global Strategy Global Equity Fund                    C   26AN
GEQ Investec   Global Strategy Global Equity Fund                    D   26AN
GGO Investec   Global Strategy Global Gold Fund                      A   26AP
GWI Investec   Global Strategy Global Growth Fund                    A   26AQ
GWI Investec   Global Strategy Global Growth Fund                    C   26AQ
GWI Investec   Global Strategy Global Growth Fund                    D   26AQ
GWI Investec   Global Strategy Global Growth Fund                    Z   2SAQ
GPR Investec   Global Strategy Global Strategic Value Fund           C   26AS
GPR Investec   Global Strategy Global Strategic Value Fund           D   26AS
GJF Investec   Global Strategy Japan Equity Fund                     A   26AU
GJF Investec   Global Strategy Japan Equity Fund                     C   26AU
GUS Investec   Global Strategy US Dollar Money Fund                  C   26A4

If you have queries, please contact Angela Thorn (01256) 697646 or Chrissi 
Griffin (01256) 697638.


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