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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.


                      This information is provided by RNS
            The company news service from the London Stock Exchange

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