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Invest in Investec Asset Management funds

No initial dealing fees on a great range of Investec Asset Management funds. Find out more

Important information: Please remember that the value of investments, and any income from them, can fall as well as rise so you could get back less than you invest. Our service is designed for people who want to make their own investment decisions without personalised advice. If you are unsure of the suitability of any investment for your circumstances, please seek advice. Tax rules can change and benefits depend on circumstances. Where the annual saving is paid as a loyalty bonus, it is paid tax-free in an ISA but may be subject to tax in a Fund & Share Account. Within a SIPP you can normally only access the money from age 55 (57 from 2028).

Hargreaves Lansdown – Award-winning fund dealing

Invest in a wide range of Investec Asset Management funds with Hargreaves Lansdown. You can open an account online in less than 5 minutes and pay no fees to buy and sell funds with a low cost income reinvestment service.

How to invest in Investec Asset Management funds

1Choose funds that match your investment goals

2 you want to invest in

3Open an account with as little as £25 a month or a lump sum of £100

Why invest with Hargreaves Lansdown

  • Free to buy and sell funds with a low cost reinvestment service
  • Exclusive expert analysis and research updates
  • We’re a financially secure FTSE-listed company
  • Market beating savings and low annual charge of just 0.45%, more on charges

Open an account and start investing in minutes

With HL, you can bring all your ISAs, pensions, SIPPs, funds and shares into one easy to manage place, putting you in control. To begin investing with us you will need to open an account. Choose from the following options in order to get started.

Stocks & Shares ISA

  • Tax free growth on your investments
  • Invest up to £20,000 this tax year
  • Access your money at any time

Open an ISA

More on ISAs

Fund & Share Account

  • Free to hold shares and low fund charges
  • Access your money at any time
  • Start investing from as little as £25 per month

Open an account

More on dealing accounts

Personal Pension(SIPP)

  • Up to 45% income tax relief
  • Access money from age 55: 25% tax free
  • Voted best SIPP provider 9 years running

Open a SIPP

More on pensions


Download your free guide to investing in funds

New to buying funds?

Whether you are a first-time investor, or a more experienced investor looking to find out more about investing in funds, this guide shows you how to choose funds, cut costs and build your own portfolio.

Download your free guide to investing in funds


Full list of Investec Asset Management funds

Net initial chargeAnnual chargeGo to
Ongoing charge (OCF/TER)Ongoing savingNet ongoing charge
Ninety One GSF Glbl Tot Retn Credit (A GBP Hgd) (Inc) 0.00% 1.55% 0.50% i 1.05% View factsheet for Ninety One GSF Glbl Tot Retn Credit (A GBP Hgd) (Inc) Invest in Ninety One GSF Glbl Tot Retn Credit (A GBP Hgd) (Inc)
Ninety One GSF Global Strategic Equity (IX USD) (Inc) 0.00% 1.00% 0.00% 1.00% View factsheet for Ninety One GSF Global Strategic Equity (IX USD) (Inc) Invest in Ninety One GSF Global Strategic Equity (IX USD) (Inc)
Ninety One GSF Asia Pacific Equity (IX) (Inc) 0.00% 1.07% 0.00% 1.07% View factsheet for Ninety One GSF Asia Pacific Equity (IX) (Inc) Invest in Ninety One GSF Asia Pacific Equity (IX) (Inc)
Ninety One UK Alpha (Class I) (Inc) 0.00% 0.84% 0.00% 0.84% View factsheet for Ninety One UK Alpha (Class I) (Inc) Invest in Ninety One UK Alpha (Class I) (Inc)
Ninety One UK Special Situations (Institutional) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for Ninety One UK Special Situations (Institutional) (Acc) Invest in Ninety One UK Special Situations (Institutional) (Acc)
Ninety One UK Special Situations (Institutional) (Inc) 0.00% 0.85% 0.00% 0.85% View factsheet for Ninety One UK Special Situations (Institutional) (Inc) Invest in Ninety One UK Special Situations (Institutional) (Inc)
Ninety One UK Alpha (Class I) (Acc) 0.00% 0.84% 0.00% 0.84% View factsheet for Ninety One UK Alpha (Class I) (Acc) Invest in Ninety One UK Alpha (Class I) (Acc)
Wealth 150 fund 0.00% 0.76% 0.00% 0.76% View factsheet for Ninety One UK Sustainable Equity (Class J) (Acc) Invest in Ninety One UK Sustainable Equity (Class J) (Acc)
Wealth 150 fund 0.00% 0.76% 0.00% 0.76% View factsheet for Ninety One UK Sustainable Equity (Class J) (Inc) Invest in Ninety One UK Sustainable Equity (Class J) (Inc)
Ninety One UK Equity Income (Class I) (Inc) 0.00% 0.85% 0.00% 0.85% View factsheet for Ninety One UK Equity Income (Class I) (Inc) Invest in Ninety One UK Equity Income (Class I) (Inc)
Ninety One UK Equity Income (Class I) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for Ninety One UK Equity Income (Class I) (Acc) Invest in Ninety One UK Equity Income (Class I) (Acc)
Ninety One Global Sustainable Equity (Class I) (Acc) 0.00% 0.98% 0.00% 0.98% View factsheet for Ninety One Global Sustainable Equity (Class I) (Acc) Invest in Ninety One Global Sustainable Equity (Class I) (Acc)
Ninety One Global Strategic Equity (Class I) (Acc) 0.00% 0.88% 0.00% 0.88% View factsheet for Ninety One Global Strategic Equity (Class I) (Acc) Invest in Ninety One Global Strategic Equity (Class I) (Acc)
Ninety One Global Special Situations (Insti) (Acc) 0.00% 0.94% 0.00% 0.94% View factsheet for Ninety One Global Special Situations (Insti) (Acc) Invest in Ninety One Global Special Situations (Insti) (Acc)
Ninety One GSF Global Quality Equity Income IX (Inc) 0.00% 1.01% 0.00% 1.01% View factsheet for Ninety One GSF Global Quality Equity Income IX (Inc) Invest in Ninety One GSF Global Quality Equity Income IX (Inc)
Ninety One Global Special Situations (Insti) (Inc) 0.00% 0.94% 0.00% 0.94% View factsheet for Ninety One Global Special Situations (Insti) (Inc) Invest in Ninety One Global Special Situations (Insti) (Inc)
Ninety One Global Franchise (Class I) (Acc) 0.00% 0.84% 0.00% 0.84% View factsheet for Ninety One Global Franchise (Class I) (Acc) Invest in Ninety One Global Franchise (Class I) (Acc)
Ninety One GSF Global Environment (Class A) USD (Acc) 0.00% 1.93% 0.75% i 1.18% View factsheet for Ninety One GSF Global Environment (Class A) USD (Acc) Invest in Ninety One GSF Global Environment (Class A) USD (Acc)
Ninety One Global Environment (Class I - GBP) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for Ninety One Global Environment (Class I - GBP) (Acc) Invest in Ninety One Global Environment (Class I - GBP) (Acc)
Ninety One GSF Global Environment (Class IX) GBP (Acc) 0.00% 1.02% 0.00% 1.02% View factsheet for Ninety One GSF Global Environment (Class IX) GBP (Acc) Invest in Ninety One GSF Global Environment (Class IX) GBP (Acc)
Ninety One Global Environment (Class I) (Inc) 0.00% 0.85% 0.00% 0.85% View factsheet for Ninety One Global Environment (Class I) (Inc) Invest in Ninety One Global Environment (Class I) (Inc)
Ninety One GSF Global Environment (Class A) USD (Inc) 0.00% 1.93% 0.75% i 1.18% View factsheet for Ninety One GSF Global Environment (Class A) USD (Inc) Invest in Ninety One GSF Global Environment (Class A) USD (Inc)
Ninety One GSF Global Environment (Class IX) USD (Inc) 0.00% 1.04% 0.00% 1.04% View factsheet for Ninety One GSF Global Environment (Class IX) USD (Inc) Invest in Ninety One GSF Global Environment (Class IX) USD (Inc)
Ninety One Global Quality Dividnd Growth (Class I) (Inc) 0.00% 0.85% 0.00% 0.85% View factsheet for Ninety One Global Quality Dividnd Growth (Class I) (Inc) Invest in Ninety One Global Quality Dividnd Growth (Class I) (Inc)
Ninety One Global Quality Dividnd Growth (Class I) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for Ninety One Global Quality Dividnd Growth (Class I) (Acc) Invest in Ninety One Global Quality Dividnd Growth (Class I) (Acc)
Ninety One American Franchise (Institutional) (Acc) 0.00% 0.85% 0.00% 0.85% View factsheet for Ninety One American Franchise (Institutional) (Acc) Invest in Ninety One American Franchise (Institutional) (Acc)
Ninety One GSF Emerging Markets Equity (IX) (Inc) 0.00% 1.07% 0.00% 1.07% View factsheet for Ninety One GSF Emerging Markets Equity (IX) (Inc) Invest in Ninety One GSF Emerging Markets Equity (IX) (Inc)
Ninety One Emerging Markets Equity (Class I) (Acc) 0.00% 1.60% 0.00% 1.60% View factsheet for Ninety One Emerging Markets Equity (Class I) (Acc) Invest in Ninety One Emerging Markets Equity (Class I) (Acc)
Ninety One Global Macro Allocation (Acc) 0.00% 0.92% 0.00% 0.92% View factsheet for Ninety One Global Macro Allocation (Acc) Invest in Ninety One Global Macro Allocation (Acc)
Ninety One Global Macro Alternative (Class I) (Acc) 0.00% 0.88% 0.00% 0.88% View factsheet for Ninety One Global Macro Alternative (Class I) (Acc) Invest in Ninety One Global Macro Alternative (Class I) (Acc)
Ninety One UK Smaller Companies (Inst) (Inc) 0.00% 0.84% 0.00% 0.84% View factsheet for Ninety One UK Smaller Companies (Inst) (Inc) Invest in Ninety One UK Smaller Companies (Inst) (Inc)
Ninety One UK Smaller Companies (Inst) (Acc) 0.00% 0.84% 0.00% 0.84% View factsheet for Ninety One UK Smaller Companies (Inst) (Acc) Invest in Ninety One UK Smaller Companies (Inst) (Acc)
Ninety One Asia Pacific Franchise (Class I) (Acc) 0.00% 0.91% 0.00% 0.91% View factsheet for Ninety One Asia Pacific Franchise (Class I) (Acc) Invest in Ninety One Asia Pacific Franchise (Class I) (Acc)
Ninety One Global Gold (Class I) (Acc) 0.00% 0.86% 0.00% 0.86% View factsheet for Ninety One Global Gold (Class I) (Acc) Invest in Ninety One Global Gold (Class I) (Acc)
Ninety One Global Multi-Asset Sust Growth (I) (Acc) 0.00% 0.93% 0.00% 0.93% View factsheet for Ninety One Global Multi-Asset Sust Growth (I) (Acc) Invest in Ninety One Global Multi-Asset Sust Growth (I) (Acc)
Ninety One Global Multi-Asset Sust Growth (I) (Inc) 0.00% 0.93% 0.00% 0.93% View factsheet for Ninety One Global Multi-Asset Sust Growth (I) (Inc) Invest in Ninety One Global Multi-Asset Sust Growth (I) (Inc)
Ninety One GSF Global Gold (Class IX) (Inc) 0.00% 1.01% 0.00% 1.01% View factsheet for Ninety One GSF Global Gold (Class IX) (Inc) Invest in Ninety One GSF Global Gold (Class IX) (Inc)
Ninety One Multi-Asset Protector 2 (Class I) (Acc) 0.00% 0.91% 0.00% 0.91% View factsheet for Ninety One Multi-Asset Protector 2 (Class I) (Acc) Invest in Ninety One Multi-Asset Protector 2 (Class I) (Acc)
Ninety One Global Income Opportunities (Inst) (Acc) 0.00% 0.90% 0.00% 0.90% View factsheet for Ninety One Global Income Opportunities (Inst) (Acc) Invest in Ninety One Global Income Opportunities (Inst) (Acc)
Ninety One Global Income Opportunities (Inst) (Inc) 0.00% 0.90% 0.00% 0.90% View factsheet for Ninety One Global Income Opportunities (Inst) (Inc) Invest in Ninety One Global Income Opportunities (Inst) (Inc)
Ninety One Diversified Income (Class I) (Acc) 0.00% 0.79% 0.00% 0.79% View factsheet for Ninety One Diversified Income (Class I) (Acc) Invest in Ninety One Diversified Income (Class I) (Acc)
Ninety One Diversified Income (Class I) (Inc) 0.00% 0.79% 0.00% 0.79% View factsheet for Ninety One Diversified Income (Class I) (Inc) Invest in Ninety One Diversified Income (Class I) (Inc)
Ninety One Global Total Return Credit (I GBP) (Inc) 0.00% 0.78% 0.00% 0.78% View factsheet for Ninety One Global Total Return Credit (I GBP) (Inc) Invest in Ninety One Global Total Return Credit (I GBP) (Inc)
Ninety One Global Total Return Credit (I GBP) (Acc) 0.00% 0.78% 0.00% 0.78% View factsheet for Ninety One Global Total Return Credit (I GBP) (Acc) Invest in Ninety One Global Total Return Credit (I GBP) (Acc)
Ninety One GSF All China Equity (IX GBP) (Inc) 0.00% 1.08% 0.00% 1.08% View factsheet for Ninety One GSF All China Equity (IX GBP) (Inc) Invest in Ninety One GSF All China Equity (IX GBP) (Inc)
Ninety One Emerging Market Local Currency Debt (I) (Acc) 0.00% 0.98% 0.00% 0.98% View factsheet for Ninety One Emerging Market Local Currency Debt (I) (Acc) Invest in Ninety One Emerging Market Local Currency Debt (I) (Acc)
Ninety One Emerging Market Local Currency Debt (I) (Inc) 0.00% 0.98% 0.00% 0.98% View factsheet for Ninety One Emerging Market Local Currency Debt (I) (Inc) Invest in Ninety One Emerging Market Local Currency Debt (I) (Inc)
Ninety One Emerging Market Blended Debt (Class I) (Inc) 0.00% 0.90% 0.00% 0.90% View factsheet for Ninety One Emerging Market Blended Debt (Class I) (Inc) Invest in Ninety One Emerging Market Blended Debt (Class I) (Inc)
Ninety One Emerging Market Blended Debt (Class I) (Acc) 0.00% 0.90% 0.00% 0.90% View factsheet for Ninety One Emerging Market Blended Debt (Class I) (Acc) Invest in Ninety One Emerging Market Blended Debt (Class I) (Acc)
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