|
Waverton European Dividend Growth Fund F GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
27.73
|
65.79
|
102.68
|
174.83
|
|
Waverton European Dividend Growth Fund L GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
27.21
|
63.89
|
98.63
|
174.83
|
|
Waverton Global Equity A GBP Fonds
|
2950269
|
W1M Investment Management Limited
|
GBP
|
11.31
|
53.85
|
73.34
|
575.51
|
|
Waverton Global Equity A USD Fonds
|
2950256
|
W1M Investment Management Limited
|
USD
|
13.98
|
71.90
|
73.13
|
575.51
|
|
Waverton Global Equity B GBP Fonds
|
2950339
|
W1M Investment Management Limited
|
GBP
|
25.38
|
25.86
|
93.34
|
575.51
|
|
Waverton Global Equity B USD Fonds
|
2950324
|
W1M Investment Management Limited
|
USD
|
14.55
|
74.47
|
77.46
|
575.51
|
|
Waverton Global Strategic Bond Fund Class A GBP Fonds
|
10935510
|
W1M Investment Management Limited
|
GBP
|
6.05
|
20.67
|
10.97
|
313.86
|
|
Waverton Global Strategic Bond Fund Class A USD Fonds
|
10935526
|
W1M Investment Management Limited
|
USD
|
6.34
|
22.65
|
14.06
|
313.86
|
|
Waverton Global Strategic Bond Fund Class I Euro Hedge Fonds
|
25717546
|
W1M Investment Management Limited
|
EUR
|
3.65
|
14.09
|
2.90
|
313.86
|
|
Waverton Global Strategic Bond Fund Class I USD Fonds
|
14065360
|
W1M Investment Management Limited
|
USD
|
6.13
|
21.90
|
13.42
|
313.86
|
|
Waverton Global Strategic Bond Fund Class II USD Fonds
|
|
W1M Investment Management Limited
|
USD
|
-
|
-
|
-
|
313.86
|
|
Waverton Multi-Asset Balanced Fund A Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
10.78
|
-
|
-
|
336.17
|
|
Waverton Multi-Asset Balanced Fund B Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
11.05
|
-
|
-
|
336.17
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Investment Management Limited
|
GBP
|
11.41
|
-
|
-
|
336.17
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
11.42
|
-
|
-
|
336.17
|
|
Waverton Multi-Asset Cautious Fund A Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
9.90
|
-
|
-
|
110.79
|
|
Waverton Multi-Asset Cautious Fund B Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
10.17
|
-
|
-
|
110.79
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Investment Management Limited
|
GBP
|
10.55
|
-
|
-
|
110.79
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
10.45
|
-
|
-
|
110.79
|
|
Waverton Multi-Asset Defensive Fund A Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
8.67
|
-
|
-
|
23.62
|
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