|
Waverton Multi-Asset Defensive Fund B Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
9.58
|
-
|
-
|
25.32
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Investment Management Limited
|
GBP
|
10.02
|
-
|
-
|
25.32
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
9.98
|
-
|
-
|
25.32
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income Fonds
|
|
W1M Investment Management Limited
|
EUR
|
7.81
|
-
|
-
|
139.48
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Accumulated Fonds
|
|
W1M Investment Management Limited
|
EUR
|
8.06
|
-
|
-
|
139.48
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Income Fonds
|
|
W1M Investment Management Limited
|
EUR
|
-
|
-
|
-
|
139.48
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income Fonds
|
|
W1M Investment Management Limited
|
EUR
|
-
|
-
|
-
|
139.48
|
|
Waverton Multi-Asset Income Fund A Stg£ Fonds
|
|
W1M Investment Management Limited
|
GBP
|
8.69
|
25.39
|
28.65
|
528.28
|
|
Waverton Multi-Asset Income Fund B Stg£ Fonds
|
25675591
|
W1M Investment Management Limited
|
GBP
|
9.00
|
26.32
|
30.26
|
528.28
|
|
Waverton Multi-Asset Income Fund P Stg£ Fonds
|
25675593
|
W1M Investment Management Limited
|
GBP
|
9.40
|
27.62
|
32.62
|
528.28
|
|
Waverton Real Assets Class AI Stg£ Distribution Fonds
|
|
W1M Investment Management Limited
|
GBP
|
-
|
-
|
-
|
837.25
|
|
Waverton Real Assets Class P GBP Distribution Fonds
|
|
W1M Investment Management Limited
|
GBP
|
26.79
|
35.64
|
38.51
|
837.25
|
|
Waverton Sterling Bond Fund Class A GBP Fonds
|
10769433
|
W1M Investment Management Limited
|
GBP
|
4.67
|
7.90
|
-5.06
|
1379.83
|
|
Waverton Sterling Bond Fund Class B GBP Fonds
|
10769442
|
W1M Investment Management Limited
|
GBP
|
4.67
|
7.90
|
-5.05
|
1379.83
|
|
Waverton Sterling Bond Fund P GBP Income Fonds
|
23376630
|
W1M Investment Management Limited
|
GBP
|
5.05
|
9.05
|
-3.37
|
1379.83
|
|
Waverton Strategic Equity Fund A GBP Fonds
|
10769687
|
W1M Investment Management Limited
|
GBP
|
7.16
|
43.12
|
43.99
|
3493.46
|
|
Waverton Strategic Equity Fund B GBP Fonds
|
10769852
|
W1M Investment Management Limited
|
GBP
|
7.46
|
44.24
|
45.84
|
3493.46
|
|
Waverton Strategic Equity Fund P GBP Fonds
|
23376480
|
W1M Investment Management Limited
|
GBP
|
7.82
|
45.75
|
48.43
|
3493.46
|
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